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 | |
|---|---|---|---|---|---|---|
|
MNRL
2601
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.29M | ﹤0.01% |
429,496
-14,340
| -3% | -$210K |
|
2602
Fossil Group
FOSL
$162M
| $6.29M | ﹤0.01% |
506,819
-34,265
| -6% | -$425K |
|
2603
Cameco
CCJ
$37.6B
| $6.28M | ﹤0.01% |
377,953
+13,963
| +4% | +$232K |
|
|
CIO
2604
City Office REIT
CIO
$280M
| $6.28M | ﹤0.01% |
591,030
-134,617
| -19% | -$1.43M |
|
2605
Avidity Biosciences
RNA
$5.17B
| $6.27M | ﹤0.01% |
287,679
+95,456
| +50% | +$2.08M |
|
2606
Independent Bank Corp
IBCP
$654M
| $6.27M | ﹤0.01% |
265,223
-46,825
| -15% | -$1.11M |
|
|
PRVB
2607
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.27M | ﹤0.01% |
597,581
+19,555
| +3% | +$205K |
|
2608
Forrester Research
FORR
$198M
| $6.26M | ﹤0.01% |
147,457
-12,910
| -8% | -$548K |
|
2609
EchoStar
SATS
$20.7B
| $6.25M | ﹤0.01% |
260,443
-29,541
| -10% | -$709K |
|
2610
Ecopetrol
EC
$19B
| $6.24M | ﹤0.01% |
486,943
-747,728
| -61% | -$9.59M |
|
2611
BioAtla
BCAB
$40.8M
| $6.24M | ﹤0.01% |
+122,740
| New | +$6.24M |
|
2612
Veru
VERU
$51.9M
| $6.24M | ﹤0.01% |
57,901
-1,580
| -3% | -$170K |
|
|
WTRE
2613
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.23M | ﹤0.01% |
179,928
-13,824
| -7% | -$479K |
|
2614
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $6.22M | ﹤0.01% |
157,698
-157,090
| -50% | -$6.19M |
|
2615
Fiverr
FVRR
$847M
| $6.21M | ﹤0.01% |
28,609
+13,415
| +88% | +$2.91M |
|
|
FLIC
2616
DELISTED
First of Long Island Corp
FLIC
| $6.21M | ﹤0.01% |
292,382
-59,387
| -17% | -$1.26M |
|
2617
Midland States Bancorp
MSBI
$384M
| $6.21M | ﹤0.01% |
223,940
-12,314
| -5% | -$342K |
|
2618
Accel Entertainment
ACEL
$942M
| $6.21M | ﹤0.01% |
567,782
-18,449
| -3% | -$202K |
|
2619
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.2M | ﹤0.01% |
49,539
+23,879
| +93% | +$2.99M |
|
2620
National Presto Industries
NPK
$818M
| $6.2M | ﹤0.01% |
60,704
-4,101
| -6% | -$419K |
|
2621
A10 Networks
ATEN
$1.27B
| $6.19M | ﹤0.01% |
644,357
-33,296
| -5% | -$320K |
|
|
ACH
2622
DELISTED
Alum Corp of China Limited
ACH
| $6.18M | ﹤0.01% |
590,785
-71,875
| -11% | -$752K |
|
2623
RCI Hospitality Holdings
RICK
$299M
| $6.16M | ﹤0.01% |
96,876
-48,890
| -34% | -$3.11M |
|
|
LDL
2624
DELISTED
Lydall, Inc.
LDL
| $6.12M | ﹤0.01% |
181,320
-8,234
| -4% | -$278K |
|
|
MMP
2625
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.11M | ﹤0.01% |
140,954
+16,495
| +13% | +$715K |
|