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 | |
|---|---|---|---|---|---|---|
2376
Avidity Biosciences
RNA
$5.76B
| $8.75M | ﹤0.01% |
355,230
+83,960
| +31% | +$2.07M |
|
|
ABTX
2377
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.75M | ﹤0.01% |
229,288
-6,305
| -3% | -$241K |
|
|
ECOM
2378
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.75M | ﹤0.01% |
346,643
+7,343
| +2% | +$185K |
|
2379
Par Pacific Holdings
PARR
$1.67B
| $8.7M | ﹤0.01% |
553,537
-16,010
| -3% | -$252K |
|
|
CNSL
2380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.7M | ﹤0.01% |
946,361
-23,967
| -2% | -$220K |
|
|
PAYA
2381
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.7M | ﹤0.01% |
799,853
-156
| -0% | -$1.7K |
|
|
GMRE
2382
Global Medical REIT
GMRE
$512M
| $8.69M | ﹤0.01% |
591,448
-38,059
| -6% | -$559K |
|
2383
PDF Solutions
PDFS
$765M
| $8.68M | ﹤0.01% |
376,836
-7,690
| -2% | -$177K |
|
|
DBD
2384
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.68M | ﹤0.01% |
858,231
-17,878
| -2% | -$181K |
|
2385
Ubiquiti
UI
$36.6B
| $8.67M | ﹤0.01% |
29,015
-12,770
| -31% | -$3.81M |
|
2386
Golden Entertainment
GDEN
$638M
| $8.65M | ﹤0.01% |
176,177
-7,454
| -4% | -$366K |
|
|
CELL
2387
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.64M | ﹤0.01% |
441,582
+40,738
| +10% | +$797K |
|
2388
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.62M | ﹤0.01% |
230,526
-113
| -0% | -$4.23K |
|
2389
Bumble
BMBL
$710M
| $8.61M | ﹤0.01% |
172,294
+38,775
| +29% | +$1.94M |
|
2390
Tucows
TCX
$204M
| $8.59M | ﹤0.01% |
108,825
+334
| +0.3% | +$26.4K |
|
|
NTST
2391
NETSTREIT Corp
NTST
$1.75B
| $8.56M | ﹤0.01% |
361,921
-24,331
| -6% | -$575K |
|
2392
Nabors Industries
NBR
$617M
| $8.55M | ﹤0.01% |
88,638
-15,433
| -15% | -$1.49M |
|
2393
Great Southern Bancorp
GSBC
$710M
| $8.55M | ﹤0.01% |
155,935
-4,822
| -3% | -$264K |
|
2394
Collegium Pharmaceutical
COLL
$1.18B
| $8.54M | ﹤0.01% |
432,385
+23
| +0% | +$454 |
|
2395
LoveSac
LOVE
$258M
| $8.53M | ﹤0.01% |
129,033
+200
| +0.2% | +$13.2K |
|
2396
Wheaton Precious Metals
WPM
$48.4B
| $8.53M | ﹤0.01% |
226,883
-95,620
| -30% | -$3.59M |
|
2397
V2X
VVX
$1.7B
| $8.51M | ﹤0.01% |
169,278
-1,290
| -0.8% | -$64.9K |
|
|
INBX
2398
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.51M | ﹤0.01% |
255,430
+9,593
| +4% | +$320K |
|
2399
Insteel Industries
IIIN
$749M
| $8.51M | ﹤0.01% |
223,559
-7,024
| -3% | -$267K |
|
2400
Beazer Homes USA
BZH
$781M
| $8.48M | ﹤0.01% |
491,618
-14,961
| -3% | -$258K |
|