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 | |
|---|---|---|---|---|---|---|
2426
John B. Sanfilippo & Son
JBSS
$737M
| $8.16M | ﹤0.01% |
99,836
-4,397
| -4% | -$359K |
|
2427
Manitowoc
MTW
$362M
| $8.16M | ﹤0.01% |
380,861
-8,595
| -2% | -$184K |
|
|
TTCF
2428
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.15M | ﹤0.01% |
442,401
-17,935
| -4% | -$331K |
|
|
BRSP
2429
BrightSpire Capital
BRSP
$764M
| $8.15M | ﹤0.01% |
868,069
-23,709
| -3% | -$223K |
|
|
GPMT
2430
Granite Point Mortgage Trust
GPMT
$142M
| $8.14M | ﹤0.01% |
618,047
-8,395
| -1% | -$111K |
|
2431
Harmony Biosciences
HRMY
$1.86B
| $8.14M | ﹤0.01% |
212,308
+22,187
| +12% | +$850K |
|
|
VZIO
2432
DELISTED
VIZIO Holding Corp.
VZIO
| $8.13M | ﹤0.01% |
382,493
+320,646
| +518% | +$6.81M |
|
2433
Kimball Electronics
KE
$741M
| $8.11M | ﹤0.01% |
314,781
+1,319
| +0.4% | +$34K |
|
2434
Mitek Systems
MITK
$467M
| $8.11M | ﹤0.01% |
438,392
-11,339
| -3% | -$210K |
|
2435
Protagonist Therapeutics
PTGX
$3.66B
| $8.1M | ﹤0.01% |
456,977
+12,392
| +3% | +$220K |
|
|
GOOD
2436
Gladstone Commercial Corp
GOOD
$608M
| $8.09M | ﹤0.01% |
384,745
-33,430
| -8% | -$703K |
|
|
MCFE
2437
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.05M | ﹤0.01% |
364,135
+94,299
| +35% | +$2.08M |
|
2438
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.05M | ﹤0.01% |
423,385
-10,218
| -2% | -$194K |
|
|
RUTH
2439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.05M | ﹤0.01% |
388,429
-4,012
| -1% | -$83.1K |
|
2440
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $8.04M | ﹤0.01% |
180,825
+14,597
| +9% | +$649K |
|
2441
Quanex
NX
$661M
| $8.04M | ﹤0.01% |
375,258
-12,474
| -3% | -$267K |
|
|
CNR
2442
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.02M | ﹤0.01% |
549,184
-11,353
| -2% | -$166K |
|
|
RUBY
2443
DELISTED
Rubius Therapeutics, Inc
RUBY
| $8.02M | ﹤0.01% |
448,459
-26,382
| -6% | -$472K |
|
|
CNH
2444
CNH Industrial
CNH
$13.7B
| $8M | ﹤0.01% |
553,208
-11,691
| -2% | -$169K |
|
|
ENDP
2445
DELISTED
Endo International plc
ENDP
| $7.99M | ﹤0.01% |
2,466,604
-592,358
| -19% | -$1.92M |
|
|
JOYY
2446
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.97M | ﹤0.01% |
145,252
-110,024
| -43% | -$6.03M |
|
2447
RE/MAX Holdings
RMAX
$195M
| $7.95M | ﹤0.01% |
255,055
+1,814
| +0.7% | +$56.5K |
|
2448
IDEAYA Biosciences
IDYA
$2.16B
| $7.87M | ﹤0.01% |
308,744
+47,870
| +18% | +$1.22M |
|
2449
Invivyd
IVVD
$299M
| $7.86M | ﹤0.01% |
+186,091
| New | +$7.86M |
|
2450
Modine Manufacturing
MOD
$7.86B
| $7.86M | ﹤0.01% |
693,421
-18,921
| -3% | -$214K |
|