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 | |
|---|---|---|---|---|---|---|
2651
Regis Corp
RGS
$72.6M
| $5.9M | ﹤0.01% |
23,483
-10,967
| -32% | -$2.75M |
|
2652
Cullinan Oncology
CGEM
$374M
| $5.89M | ﹤0.01% |
+141,240
| New | +$5.89M |
|
2653
EverQuote
EVER
$889M
| $5.88M | ﹤0.01% |
162,088
-15,563
| -9% | -$565K |
|
|
KREF
2654
KKR Real Estate Finance Trust
KREF
$621M
| $5.88M | ﹤0.01% |
319,588
-7,663
| -2% | -$141K |
|
2655
KalVista Pharmaceuticals
KALV
$682M
| $5.88M | ﹤0.01% |
228,670
-574
| -0.3% | -$14.7K |
|
2656
ARS Pharmaceuticals
SPRY
$990M
| $5.87M | ﹤0.01% |
+134,584
| New | +$5.87M |
|
2657
Allegro MicroSystems
ALGM
$5.53B
| $5.86M | ﹤0.01% |
231,277
+61,164
| +36% | +$1.55M |
|
2658
Arrow Financial
AROW
$478M
| $5.83M | ﹤0.01% |
191,192
-32,969
| -15% | -$1M |
|
2659
Bank First Corp
BFC
$1.23B
| $5.82M | ﹤0.01% |
77,538
-9,212
| -11% | -$691K |
|
2660
Gogo Inc
GOGO
$1.27B
| $5.82M | ﹤0.01% |
601,950
-27,108
| -4% | -$262K |
|
|
VNE
2661
DELISTED
Veoneer, Inc.
VNE
| $5.79M | ﹤0.01% |
236,571
+26,982
| +13% | +$661K |
|
2662
IES Holdings
IESC
$7.38B
| $5.79M | ﹤0.01% |
114,837
-9,551
| -8% | -$481K |
|
2663
Seaboard Corp
SEB
$3.73B
| $5.78M | ﹤0.01% |
1,567
+74
| +5% | +$273K |
|
2664
TruBridge
TBRG
$305M
| $5.77M | ﹤0.01% |
188,613
-45,199
| -19% | -$1.38M |
|
2665
Resources Connection
RGP
$174M
| $5.77M | ﹤0.01% |
426,154
-71,134
| -14% | -$963K |
|
2666
Precigen
PGEN
$1.06B
| $5.77M | ﹤0.01% |
836,807
+26,309
| +3% | +$181K |
|
|
ORBC
2667
DELISTED
ORBCOMM, Inc.
ORBC
| $5.75M | ﹤0.01% |
753,899
-40,971
| -5% | -$313K |
|
2668
Vaxcyte
PCVX
$4.09B
| $5.75M | ﹤0.01% |
290,958
+67,838
| +30% | +$1.34M |
|
2669
Relmada Therapeutics
RLMD
$55.8M
| $5.73M | ﹤0.01% |
162,694
-10,274
| -6% | -$362K |
|
|
CATC
2670
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.71M | ﹤0.01% |
67,770
-5,432
| -7% | -$458K |
|
2671
Willdan Group
WLDN
$1.44B
| $5.71M | ﹤0.01% |
138,993
-5,929
| -4% | -$243K |
|
|
AWH
2672
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $5.66M | ﹤0.01% |
55,846
-565
| -1% | -$57.2K |
|
2673
Pulmonx
LUNG
$64.8M
| $5.65M | ﹤0.01% |
123,612
-8,009
| -6% | -$366K |
|
2674
Oric Pharmaceuticals
ORIC
$1.05B
| $5.65M | ﹤0.01% |
230,757
-6,290
| -3% | -$154K |
|
2675
Bank of Marin Bancorp
BMRC
$393M
| $5.64M | ﹤0.01% |
144,012
-11,918
| -8% | -$467K |
|