Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
+$581M |
| 2 |
Johnson & Johnson
JNJ
|
+$569M |
| 3 |
Analog Devices
ADI
|
+$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512M |
| 3 |
TSMC
TSM
|
+$359M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Scholar Rock
SRRK
$3.04B
| $9.03M | ﹤0.01% |
273,431
-15,451
| -5% | -$510K |
|
2352
WPP
WPP
$5.86B
| $9.01M | ﹤0.01% |
134,451
-71,469
| -35% | -$4.79M |
|
2353
BrightView Holdings
BV
$1.32B
| $9.01M | ﹤0.01% |
610,544
+9,076
| +2% | +$134K |
|
2354
DXP Enterprises
DXPE
$1.85B
| $9.01M | ﹤0.01% |
304,605
-5,539
| -2% | -$164K |
|
2355
Trustco Bank Corp NY
TRST
$746M
| $9.01M | ﹤0.01% |
281,693
-15,279
| -5% | -$488K |
|
2356
Parsons
PSN
$8.18B
| $9M | ﹤0.01% |
266,707
-6,175
| -2% | -$208K |
|
2357
Comtech Telecommunications
CMTL
$69.1M
| $9M | ﹤0.01% |
351,345
+4,795
| +1% | +$123K |
|
2358
DMC Global
BOOM
$145M
| $9M | ﹤0.01% |
243,763
-135,532
| -36% | -$5M |
|
2359
Alphatec Holdings
ATEC
$2.26B
| $8.99M | ﹤0.01% |
737,704
-3,223
| -0.4% | -$39.3K |
|
2360
OraSure Technologies
OSUR
$242M
| $8.99M | ﹤0.01% |
794,553
-33,557
| -4% | -$380K |
|
2361
SiriusPoint
SPNT
$2.22B
| $8.97M | ﹤0.01% |
968,261
-21,785
| -2% | -$202K |
|
2362
Barrett Business Services
BBSI
$1.2B
| $8.97M | ﹤0.01% |
470,228
-13,120
| -3% | -$250K |
|
2363
Thermon Group Holdings
THR
$844M
| $8.95M | ﹤0.01% |
517,214
-16,628
| -3% | -$288K |
|
2364
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.94M | ﹤0.01% |
112,047
-2,815
| -2% | -$225K |
|
2365
FibroGen
FGEN
$48.6M
| $8.92M | ﹤0.01% |
34,929
-1,171
| -3% | -$299K |
|
2366
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.91M | ﹤0.01% |
870,522
-256,272
| -23% | -$2.62M |
|
2367
Hyliion Holdings
HYLN
$284M
| $8.9M | ﹤0.01% |
1,059,437
-54,410
| -5% | -$457K |
|
2368
Nicolet Bankshares
NIC
$2B
| $8.9M | ﹤0.01% |
119,965
+18,700
| +18% | +$1.39M |
|
|
CNR
2369
Core Natural Resources, Inc.
CNR
$3.75B
| $8.89M | ﹤0.01% |
341,648
-14,994
| -4% | -$390K |
|
|
AD
2370
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.83M | ﹤0.01% |
276,982
-8,524
| -3% | -$272K |
|
|
RADI
2371
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.82M | ﹤0.01% |
539,908
+72,092
| +15% | +$1.18M |
|
2372
Heartland Express
HTLD
$656M
| $8.79M | ﹤0.01% |
548,767
-20,155
| -4% | -$323K |
|
2373
Scorpio Tankers
STNG
$2.99B
| $8.79M | ﹤0.01% |
474,170
-33,797
| -7% | -$627K |
|
|
PAE
2374
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.79M | ﹤0.01% |
1,469,908
+405,688
| +38% | +$2.43M |
|
2375
Syndax Pharmaceuticals
SNDX
$1.34B
| $8.76M | ﹤0.01% |
458,176
-761
| -0.2% | -$14.5K |
|