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 | |
|---|---|---|---|---|---|---|
2626
Quince Therapeutics
QNCX
$85.9M
| $6.11M | ﹤0.01% |
169,535
-9,815
| -5% | -$354K |
|
2627
ASE Group
ASX
$24.4B
| $6.1M | ﹤0.01% |
791,614
+319,119
| +68% | +$2.46M |
|
2628
Hydrofarm Holdings
HYFM
$15M
| $6.09M | ﹤0.01% |
10,097
+8,905
| +747% | +$5.37M |
|
2629
Rayonier Advanced Materials
RYAM
$438M
| $6.09M | ﹤0.01% |
671,398
-13,932
| -2% | -$126K |
|
2630
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.07M | ﹤0.01% |
96,401
-3,374
| -3% | -$213K |
|
|
ASAI
2631
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.07M | ﹤0.01% |
+466,949
| New | +$6.07M |
|
|
FTCH
2632
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.06M | ﹤0.01% |
114,294
+96,411
| +539% | +$5.11M |
|
2633
Carriage Services
CSV
$670M
| $6.06M | ﹤0.01% |
172,137
-9,620
| -5% | -$339K |
|
2634
Omega Flex
OFLX
$346M
| $6.04M | ﹤0.01% |
38,262
-4,468
| -10% | -$705K |
|
2635
Jamf
JAMF
$1.42B
| $6.03M | ﹤0.01% |
170,721
+14,183
| +9% | +$501K |
|
2636
Organogenesis Holdings
ORGO
$629M
| $6.03M | ﹤0.01% |
330,950
-1,646
| -0.5% | -$30K |
|
2637
Napco Security Technologies
NSSC
$1.56B
| $6.03M | ﹤0.01% |
346,192
+30,888
| +10% | +$538K |
|
2638
Gates Industrial
GTES
$6.57B
| $6.03M | ﹤0.01% |
376,829
+92,590
| +33% | +$1.48M |
|
2639
Embraer
ERJ
$10.4B
| $6.02M | ﹤0.01% |
601,283
+129,663
| +27% | +$1.3M |
|
2640
Bumble
BMBL
$729M
| $6.02M | ﹤0.01% |
+96,450
| New | +$6.02M |
|
|
TEN
2641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.01M | ﹤0.01% |
560,409
-39,396
| -7% | -$422K |
|
2642
Petco
WOOF
$972M
| $6.01M | ﹤0.01% |
+271,066
| New | +$6.01M |
|
|
CPE
2643
DELISTED
Callon Petroleum Company
CPE
| $5.99M | ﹤0.01% |
155,318
+30,813
| +25% | +$1.19M |
|
|
PTVE
2644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.99M | ﹤0.01% |
435,546
-29,042
| -6% | -$399K |
|
2645
Certara
CERT
$1.8B
| $5.98M | ﹤0.01% |
218,954
+168,951
| +338% | +$4.61M |
|
2646
CEL-SCI Corp
CVM
$67.9M
| $5.97M | ﹤0.01% |
13,076
+55
| +0.4% | +$25.1K |
|
|
CMRX
2647
DELISTED
Chimerix, Inc.
CMRX
| $5.94M | ﹤0.01% |
615,959
+91,306
| +17% | +$880K |
|
2648
Energy Fuels
UUUU
$3.19B
| $5.93M | ﹤0.01% |
1,043,506
-78,952
| -7% | -$449K |
|
2649
Stellar Bancorp
STEL
$1.59B
| $5.91M | ﹤0.01% |
192,469
-19,428
| -9% | -$597K |
|
|
AUD
2650
DELISTED
Audacy, Inc.
AUD
| $5.91M | ﹤0.01% |
1,124,871
-135,578
| -11% | -$712K |
|