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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
+$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$215M |
| 5 |
International Flavors & Fragrances
IFF
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$749M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
Carnival Corp
CCL
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Public Education
APEI
$640M
| $7.63M | ﹤0.01% |
214,262
-32,401
| -13% | -$1.15M |
|
2477
RPC Inc
RES
$988M
| $7.62M | ﹤0.01% |
1,411,776
-745,871
| -35% | -$4.03M |
|
2478
WideOpenWest
WOW
$443M
| $7.62M | ﹤0.01% |
560,396
-32,198
| -5% | -$438K |
|
|
CLDT
2479
Chatham Lodging
CLDT
$344M
| $7.59M | ﹤0.01% |
576,554
-426,871
| -43% | -$5.62M |
|
|
AVID
2480
DELISTED
Avid Technology Inc
AVID
| $7.58M | ﹤0.01% |
358,867
-25,629
| -7% | -$541K |
|
2481
Arlo Technologies
ARLO
$1.85B
| $7.57M | ﹤0.01% |
1,206,041
-427,916
| -26% | -$2.69M |
|
|
AFMD
2482
DELISTED
Affimed
AFMD
| $7.56M | ﹤0.01% |
95,572
+16,621
| +21% | +$1.31M |
|
2483
York Water
YORW
$439M
| $7.55M | ﹤0.01% |
154,167
-12,020
| -7% | -$589K |
|
2484
Heritage Commerce
HTBK
$618M
| $7.55M | ﹤0.01% |
617,726
-15,771
| -2% | -$193K |
|
2485
Financial Institutions
FISI
$535M
| $7.52M | ﹤0.01% |
248,145
-93,136
| -27% | -$2.82M |
|
|
PAND
2486
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $7.46M | ﹤0.01% |
124,148
+33,069
| +36% | +$1.99M |
|
2487
Copa Holdings
CPA
$4.78B
| $7.45M | ﹤0.01% |
92,263
-34,342
| -27% | -$2.77M |
|
|
KDMN
2488
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.44M | ﹤0.01% |
1,914,035
-130,773
| -6% | -$509K |
|
2489
Riot Platforms
RIOT
$6.17B
| $7.44M | ﹤0.01% |
139,695
-699
| -0.5% | -$37.2K |
|
|
LGTY
2490
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.43M | ﹤0.01% |
359,186
-21,742
| -6% | -$450K |
|
|
ALTA
2491
DELISTED
Altabancorp Common Stock
ALTA
| $7.41M | ﹤0.01% |
176,350
-15,271
| -8% | -$642K |
|
|
ENIA
2492
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.41M | ﹤0.01% |
873,861
+28,135
| +3% | +$239K |
|
2493
Broadstone Net Lease
BNL
$3.52B
| $7.41M | ﹤0.01% |
404,790
-6,474
| -2% | -$118K |
|
|
GPMT
2494
Granite Point Mortgage Trust
GPMT
$140M
| $7.39M | ﹤0.01% |
617,097
-6,577
| -1% | -$78.7K |
|
2495
HarborOne Bancorp
HONE
$561M
| $7.39M | ﹤0.01% |
548,381
-30,371
| -5% | -$409K |
|
2496
MRC Global
MRC
$1.23B
| $7.37M | ﹤0.01% |
816,274
-82,045
| -9% | -$741K |
|
2497
Peapack-Gladstone Financial
PGC
$515M
| $7.33M | ﹤0.01% |
237,250
-62,568
| -21% | -$1.93M |
|
|
WIFI
2498
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.32M | ﹤0.01% |
520,141
-491,603
| -49% | -$6.92M |
|
|
NWLI
2499
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.31M | ﹤0.01% |
29,376
-3,042
| -9% | -$757K |
|
2500
REX American Resources
REX
$1.01B
| $7.3M | ﹤0.01% |
260,169
-85,767
| -25% | -$2.41M |
|