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 | |
|---|---|---|---|---|---|---|
2451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.84M | ﹤0.01% |
14,353,085
+904,705
| +7% | +$494K |
|
2452
Costamare
CMRE
$1.48B
| $7.82M | ﹤0.01% |
505,097
-43,471
| -8% | -$673K |
|
2453
Sterling Infrastructure
STRL
$9.54B
| $7.82M | ﹤0.01% |
344,993
-5,603
| -2% | -$127K |
|
2454
AnaptysBio
ANAB
$655M
| $7.81M | ﹤0.01% |
287,853
-11,214
| -4% | -$304K |
|
2455
Driven Brands
DRVN
$3B
| $7.8M | ﹤0.01% |
270,109
+59,935
| +29% | +$1.73M |
|
|
ALTA
2456
DELISTED
Altabancorp Common Stock
ALTA
| $7.8M | ﹤0.01% |
176,617
-7,665
| -4% | -$339K |
|
2457
IMAX
IMAX
$1.74B
| $7.79M | ﹤0.01% |
410,244
-19,090
| -4% | -$362K |
|
2458
Bristow Group
VTOL
$1.09B
| $7.77M | ﹤0.01% |
244,133
+117,293
| +92% | +$3.73M |
|
2459
Winmark
WINA
$1.74B
| $7.76M | ﹤0.01% |
36,103
-1,585
| -4% | -$341K |
|
2460
OneSpan
OSPN
$588M
| $7.74M | ﹤0.01% |
411,974
-10,807
| -3% | -$203K |
|
2461
Energy Fuels
UUUU
$2.75B
| $7.74M | ﹤0.01% |
1,101,904
-9,903
| -0.9% | -$69.5K |
|
2462
Sportsman's Warehouse
SPWH
$117M
| $7.73M | ﹤0.01% |
439,039
-1,249
| -0.3% | -$22K |
|
2463
Crinetics Pharmaceuticals
CRNX
$3.2B
| $7.73M | ﹤0.01% |
366,999
+885
| +0.2% | +$18.6K |
|
2464
Camden National
CAC
$684M
| $7.72M | ﹤0.01% |
161,160
-3,198
| -2% | -$153K |
|
2465
Rackspace Technology
RXT
$347M
| $7.71M | ﹤0.01% |
541,906
-570
| -0.1% | -$8.1K |
|
2466
Koppers
KOP
$567M
| $7.7M | ﹤0.01% |
246,435
-1,270
| -0.5% | -$39.7K |
|
2467
James Hardie Industries plc
JHX
$11.6B
| $7.67M | ﹤0.01% |
215,092
-121,044
| -36% | -$4.32M |
|
2468
Curis
CRIS
$22.7M
| $7.64M | ﹤0.01% |
48,789
-1,707
| -3% | -$267K |
|
2469
First Mid Bancshares
FMBH
$945M
| $7.64M | ﹤0.01% |
186,073
-9,175
| -5% | -$377K |
|
2470
Helix Energy Solutions
HLX
$914M
| $7.62M | ﹤0.01% |
1,963,680
-12,901
| -0.7% | -$50.1K |
|
2471
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.56M | ﹤0.01% |
1,425,703
+1,555
| +0.1% | +$8.24K |
|
2472
Gossamer Bio
GOSS
$787M
| $7.55M | ﹤0.01% |
600,437
-7,769
| -1% | -$97.7K |
|
2473
Kelly Services Class A
KELYA
$481M
| $7.54M | ﹤0.01% |
399,387
-2,719
| -0.7% | -$51.3K |
|
2474
PMV Pharmaceuticals
PMVP
$65.2M
| $7.54M | ﹤0.01% |
253,076
-6,439
| -2% | -$192K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$742M
| $7.54M | ﹤0.01% |
608,701
-12
| -0% | -$149 |
|