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 | |
|---|---|---|---|---|---|---|
2501
CRISPR Therapeutics
CRSP
$5.26B
| $7.3M | ﹤0.01% |
59,875
+11,962
| +25% | +$1.46M |
|
2502
Nkarta
NKTX
$140M
| $7.29M | ﹤0.01% |
221,640
+9,461
| +4% | +$311K |
|
|
TARO
2503
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.28M | ﹤0.01% |
98,756
-99,783
| -50% | -$7.36M |
|
|
TCRR
2504
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.27M | ﹤0.01% |
329,425
-6,965
| -2% | -$154K |
|
|
ALBO
2505
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.27M | ﹤0.01% |
206,367
-19,972
| -9% | -$704K |
|
|
ATRS
2506
DELISTED
Antares Pharma, Inc.
ATRS
| $7.27M | ﹤0.01% |
1,767,291
-114,910
| -6% | -$472K |
|
2507
Vanguard Large-Cap ETF
VV
$45.5B
| $7.26M | ﹤0.01% |
39,182
-13
| -0% | -$2.41K |
|
2508
Par Pacific Holdings
PARR
$1.7B
| $7.26M | ﹤0.01% |
514,038
-71,817
| -12% | -$1.01M |
|
2509
Stoke Therapeutics
STOK
$1.28B
| $7.25M | ﹤0.01% |
186,660
-13,310
| -7% | -$517K |
|
2510
Nurix Therapeutics
NRIX
$663M
| $7.23M | ﹤0.01% |
232,677
+94,865
| +69% | +$2.95M |
|
2511
Tenaris
TS
$18.7B
| $7.23M | ﹤0.01% |
318,434
-16,031
| -5% | -$364K |
|
2512
Insteel Industries
IIIN
$750M
| $7.22M | ﹤0.01% |
233,999
-14,749
| -6% | -$455K |
|
2513
Immunovant
IMVT
$2.71B
| $7.21M | ﹤0.01% |
449,651
-17,187
| -4% | -$276K |
|
|
SRG
2514
Seritage Growth Properties
SRG
$236M
| $7.17M | ﹤0.01% |
390,921
-13,461
| -3% | -$247K |
|
2515
Annexon
ANNX
$274M
| $7.17M | ﹤0.01% |
257,360
+79,339
| +45% | +$2.21M |
|
2516
BioXcel Therapeutics
BTAI
$50.7M
| $7.17M | ﹤0.01% |
10,375
-1,342
| -11% | -$927K |
|
2517
PDF Solutions
PDFS
$776M
| $7.15M | ﹤0.01% |
402,225
-33,548
| -8% | -$597K |
|
|
FRTA
2518
DELISTED
Forterra, Inc
FRTA
| $7.13M | ﹤0.01% |
306,793
-17,593
| -5% | -$409K |
|
2519
Liberty Media Series A
FWONA
$22.5B
| $7.13M | ﹤0.01% |
194,712
-2,605
| -1% | -$95.3K |
|
2520
Alpha and Omega Semiconductor
AOSL
$882M
| $7.12M | ﹤0.01% |
217,591
-23,642
| -10% | -$773K |
|
2521
Hercules Capital
HTGC
$3.48B
| $7.1M | ﹤0.01% |
442,944
+21,393
| +5% | +$343K |
|
2522
Ducommun
DCO
$1.37B
| $7.08M | ﹤0.01% |
117,962
-12,259
| -9% | -$736K |
|
2523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.05M | ﹤0.01% |
12,901,211
+262,274
| +2% | +$143K |
|
|
CNSL
2524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.05M | ﹤0.01% |
978,936
-172,139
| -15% | -$1.24M |
|
2525
The RMR Group
RMR
$286M
| $7.04M | ﹤0.01% |
172,595
-7,251
| -4% | -$296K |
|