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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2401
DELISTED
Zogenix, Inc.
ZGNX
| $8.48M | ﹤0.01% |
558,260
-14,331
| -3% | -$218K |
|
2402
NatWest
NWG
$58.2B
| $8.48M | ﹤0.01% |
1,292,285
-1,016,054
| -44% | -$6.66M |
|
2403
Energy Recovery
ERII
$764M
| $8.46M | ﹤0.01% |
444,730
-17,500
| -4% | -$333K |
|
2404
Wabash National
WNC
$457M
| $8.46M | ﹤0.01% |
558,985
-44,900
| -7% | -$679K |
|
2405
Gorman-Rupp
GRC
$1.13B
| $8.44M | ﹤0.01% |
235,782
-7,200
| -3% | -$258K |
|
2406
Peoples Bancorp
PEBO
$1.08B
| $8.41M | ﹤0.01% |
265,974
+77,588
| +41% | +$2.45M |
|
2407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.39M | ﹤0.01% |
76,252
-27,279
| -26% | -$3M |
|
|
MNRL
2408
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.38M | ﹤0.01% |
437,358
-1,565
| -0.4% | -$30K |
|
2409
Clearwater Paper
CLW
$344M
| $8.38M | ﹤0.01% |
218,566
-4,797
| -2% | -$184K |
|
2410
HUTCHMED
HCM
$3.08B
| $8.36M | ﹤0.01% |
228,407
-128,670
| -36% | -$4.71M |
|
2411
United Fire Group
UFCS
$807M
| $8.34M | ﹤0.01% |
361,006
-44,309
| -11% | -$1.02M |
|
2412
Anterix
ATEX
$395M
| $8.31M | ﹤0.01% |
136,858
+7,323
| +6% | +$445K |
|
|
EGRX
2413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.31M | ﹤0.01% |
148,922
-4,242
| -3% | -$237K |
|
2414
Cross Country Healthcare
CCRN
$411M
| $8.28M | ﹤0.01% |
389,670
-16,408
| -4% | -$349K |
|
|
LGTY
2415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.27M | ﹤0.01% |
348,159
-4,428
| -1% | -$105K |
|
2416
New Oriental
EDU
$8.79B
| $8.25M | ﹤0.01% |
402,554
-461,690
| -53% | -$9.47M |
|
2417
Calavo Growers
CVGW
$489M
| $8.23M | ﹤0.01% |
215,260
-6,798
| -3% | -$260K |
|
2418
Rogers Communications
RCI
$19.3B
| $8.22M | ﹤0.01% |
176,336
-138,525
| -44% | -$6.46M |
|
|
GOEV
2419
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.22M | ﹤0.01% |
2,325
+255
| +12% | +$902K |
|
2420
WisdomTree
WT
$2.11B
| $8.22M | ﹤0.01% |
1,449,004
-81,559
| -5% | -$462K |
|
|
XOG
2421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.21M | ﹤0.01% |
145,505
+18,271
| +14% | +$1.03M |
|
2422
IDT Corp
IDT
$1.67B
| $8.21M | ﹤0.01% |
195,580
-9,636
| -5% | -$404K |
|
|
DMTK
2423
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.19M | ﹤0.01% |
255,131
-5,030
| -2% | -$162K |
|
2424
A10 Networks
ATEN
$1.26B
| $8.17M | ﹤0.01% |
606,062
-17,460
| -3% | -$235K |
|
|
NEX
2425
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.17M | ﹤0.01% |
1,775,025
-32,131
| -2% | -$148K |
|