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 | |
|---|---|---|---|---|---|---|
2576
Anterix
ATEX
$403M
| $6.52M | ﹤0.01% |
138,217
-12,181
| -8% | -$575K |
|
2577
Republic Bancorp
RBCAA
$1.47B
| $6.52M | ﹤0.01% |
147,141
-47,501
| -24% | -$2.1M |
|
2578
Veritone
VERI
$217M
| $6.52M | ﹤0.01% |
271,770
+5,314
| +2% | +$127K |
|
|
CUTR
2579
DELISTED
Cutera, Inc.
CUTR
| $6.51M | ﹤0.01% |
216,737
-24,889
| -10% | -$748K |
|
|
PTR
2580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.49M | ﹤0.01% |
179,660
+11,513
| +7% | +$416K |
|
|
NEX
2581
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.47M | ﹤0.01% |
1,740,382
-134,888
| -7% | -$502K |
|
|
SWI
2582
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.47M | ﹤0.01% |
351,475
-4,964
| -1% | -$91.3K |
|
2583
Liberty Latin America Class A
LILA
$1.53B
| $6.45M | ﹤0.01% |
502,996
-23,974
| -5% | -$308K |
|
2584
Peoples Bancorp
PEBO
$1.07B
| $6.45M | ﹤0.01% |
194,570
-8,479
| -4% | -$281K |
|
2585
Ranpak Holdings
PACK
$389M
| $6.44M | ﹤0.01% |
320,944
-15,870
| -5% | -$318K |
|
2586
iShares Biotechnology ETF
IBB
$5.64B
| $6.43M | ﹤0.01% |
42,682
-3,795
| -8% | -$571K |
|
2587
Lufax Holding
LU
$2.63B
| $6.41M | ﹤0.01% |
110,373
-21,941
| -17% | -$1.27M |
|
|
VBIV
2588
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.41M | ﹤0.01% |
68,698
-1,257
| -2% | -$117K |
|
2589
CEMIG Preferred Shares
CIG
$5.95B
| $6.4M | ﹤0.01% |
5,311,643
-344,214
| -6% | -$415K |
|
2590
Rigel Pharmaceuticals
RIGL
$669M
| $6.4M | ﹤0.01% |
187,062
-9,885
| -5% | -$338K |
|
2591
LoveSac
LOVE
$259M
| $6.39M | ﹤0.01% |
112,952
-5,701
| -5% | -$323K |
|
2592
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $6.39M | ﹤0.01% |
23,265
+4
| +0% | +$1.1K |
|
2593
First Community Bankshares
FCBC
$679M
| $6.38M | ﹤0.01% |
212,845
-43,802
| -17% | -$1.31M |
|
|
NPTN
2594
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.37M | ﹤0.01% |
533,332
-24,820
| -4% | -$297K |
|
2595
Winmark
WINA
$1.77B
| $6.36M | ﹤0.01% |
34,128
-4,061
| -11% | -$757K |
|
2596
Viking Therapeutics
VKTX
$2.71B
| $6.33M | ﹤0.01% |
1,000,844
-349,322
| -26% | -$2.21M |
|
2597
Miller Industries
MLR
$453M
| $6.32M | ﹤0.01% |
136,898
-34,624
| -20% | -$1.6M |
|
|
VRTV
2598
DELISTED
VERITIV CORPORATION
VRTV
| $6.32M | ﹤0.01% |
148,536
+5,023
| +4% | +$214K |
|
2599
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $6.31M | ﹤0.01% |
114,410
| – | – |
|
2600
International Seaways
INSW
$2.42B
| $6.31M | ﹤0.01% |
325,726
-88,918
| -21% | -$1.72M |
|