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 | |
|---|---|---|---|---|---|---|
2526
Mercantile Bank Corp
MBWM
$771M
| $7M | ﹤0.01% |
215,635
-43,067
| -17% | -$1.4M |
|
|
YSG
2527
Yatsen Holding
YSG
$945M
| $6.99M | ﹤0.01% |
+113,245
| New | +$6.99M |
|
|
WLL
2528
DELISTED
Whiting Petroleum Corporation
WLL
| $6.99M | ﹤0.01% |
197,033
+91,544
| +87% | +$3.25M |
|
2529
Telos
TLS
$490M
| $6.96M | ﹤0.01% |
+183,535
| New | +$6.96M |
|
2530
Red Robin
RRGB
$121M
| $6.96M | ﹤0.01% |
174,365
-5,970
| -3% | -$238K |
|
2531
Algonquin Power & Utilities
AQN
$4.29B
| $6.93M | ﹤0.01% |
437,689
-3,247
| -0.7% | -$51.4K |
|
2532
Flushing Financial
FFIC
$474M
| $6.93M | ﹤0.01% |
326,299
-17,123
| -5% | -$364K |
|
2533
Matrix Service
MTRX
$359M
| $6.9M | ﹤0.01% |
526,595
-255,392
| -33% | -$3.35M |
|
2534
Gorman-Rupp
GRC
$1.14B
| $6.89M | ﹤0.01% |
208,143
-19,113
| -8% | -$633K |
|
|
TRTX
2535
TPG RE Finance Trust
TRTX
$743M
| $6.89M | ﹤0.01% |
615,310
-35,448
| -5% | -$397K |
|
2536
El Pollo Loco
LOCO
$304M
| $6.88M | ﹤0.01% |
426,809
-215,820
| -34% | -$3.48M |
|
|
CNR
2537
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.88M | ﹤0.01% |
490,441
-24,289
| -5% | -$341K |
|
|
EFC
2538
Ellington Financial
EFC
$1.34B
| $6.86M | ﹤0.01% |
428,157
-22,944
| -5% | -$367K |
|
|
CLVS
2539
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.85M | ﹤0.01% |
974,926
+1,450
| +0.1% | +$10.2K |
|
|
CFB
2540
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.84M | ﹤0.01% |
496,244
-16,270
| -3% | -$224K |
|
|
GMRE
2541
Global Medical REIT
GMRE
$513M
| $6.84M | ﹤0.01% |
521,636
-24,927
| -5% | -$327K |
|
2542
Global Industrial
GIC
$1.42B
| $6.83M | ﹤0.01% |
166,110
-20,025
| -11% | -$823K |
|
|
KLRS
2543
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $6.82M | ﹤0.01% |
12,678
+3,410
| +37% | +$1.84M |
|
2544
C3.ai
AI
$2.41B
| $6.81M | ﹤0.01% |
+103,339
| New | +$6.81M |
|
|
MGP
2545
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.81M | ﹤0.01% |
208,777
+59,000
| +39% | +$1.92M |
|
2546
Canadian Solar
CSIQ
$804M
| $6.8M | ﹤0.01% |
136,926
-128,926
| -48% | -$6.4M |
|
2547
Ribbon Communications
RBBN
$691M
| $6.79M | ﹤0.01% |
826,970
-39,821
| -5% | -$327K |
|
2548
Cooper-Standard Automotive
CPS
$689M
| $6.77M | ﹤0.01% |
186,504
-8,198
| -4% | -$298K |
|
2549
Viant Technology
DSP
$151M
| $6.76M | ﹤0.01% |
+127,808
| New | +$6.76M |
|
2550
Hanmi Financial
HAFC
$750M
| $6.76M | ﹤0.01% |
342,395
-17,405
| -5% | -$343K |
|