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 | |
|---|---|---|---|---|---|---|
2676
Akebia Therapeutics
AKBA
$774M
| $5.61M | ﹤0.01% |
1,656,239
-91,372
| -5% | -$309K |
|
|
EGRX
2677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.6M | ﹤0.01% |
134,163
-3,194
| -2% | -$133K |
|
2678
REV Group
REVG
$2.92B
| $5.6M | ﹤0.01% |
292,102
-19,561
| -6% | -$375K |
|
2679
Gossamer Bio
GOSS
$739M
| $5.58M | ﹤0.01% |
603,140
-51,796
| -8% | -$479K |
|
2680
Uranium Energy
UEC
$5.83B
| $5.58M | ﹤0.01% |
1,950,235
-128,131
| -6% | -$366K |
|
|
HMTV
2681
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.57M | ﹤0.01% |
478,140
-72,873
| -13% | -$849K |
|
2682
Lindblad Expeditions
LIND
$719M
| $5.56M | ﹤0.01% |
294,203
-20,611
| -7% | -$390K |
|
2683
MBIA
MBI
$385M
| $5.56M | ﹤0.01% |
577,400
-68,755
| -11% | -$661K |
|
|
DX
2684
Dynex Capital
DX
$1.62B
| $5.55M | ﹤0.01% |
292,954
+31,702
| +12% | +$600K |
|
2685
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $5.54M | ﹤0.01% |
299,315
-13,687
| -4% | -$253K |
|
|
VRAY
2686
DELISTED
ViewRay, Inc.
VRAY
| $5.52M | ﹤0.01% |
1,268,175
+25,821
| +2% | +$112K |
|
|
CTT
2687
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.5M | ﹤0.01% |
540,659
-53,455
| -9% | -$544K |
|
2688
Sana Biotechnology
SANA
$831M
| $5.5M | ﹤0.01% |
+164,181
| New | +$5.5M |
|
2689
Gildan
GIL
$8.17B
| $5.49M | ﹤0.01% |
179,113
+4,371
| +3% | +$134K |
|
|
KBAL
2690
DELISTED
Kimball International
KBAL
| $5.47M | ﹤0.01% |
390,414
-31,150
| -7% | -$436K |
|
2691
CarParts.com
PRTS
$42M
| $5.46M | ﹤0.01% |
382,548
-11,199
| -3% | -$160K |
|
2692
Ardelyx
ARDX
$1.57B
| $5.46M | ﹤0.01% |
824,853
-35,749
| -4% | -$237K |
|
2693
Oil States International
OIS
$342M
| $5.45M | ﹤0.01% |
903,957
+203,230
| +29% | +$1.23M |
|
2694
CNB Financial Corp
CCNE
$758M
| $5.44M | ﹤0.01% |
221,240
-87,677
| -28% | -$2.16M |
|
2695
Diamond Hill
DHIL
$387M
| $5.44M | ﹤0.01% |
34,895
-3,871
| -10% | -$604K |
|
2696
Berry Corp
BRY
$309M
| $5.44M | ﹤0.01% |
987,298
+273,543
| +38% | +$1.51M |
|
2697
Expro
XPRO
$1.4B
| $5.43M | ﹤0.01% |
254,982
-15,962
| -6% | -$340K |
|
2698
Catalyst Pharmaceutical
CPRX
$2.41B
| $5.41M | ﹤0.01% |
1,174,173
-78,168
| -6% | -$360K |
|
2699
Metallus
MTUS
$706M
| $5.36M | ﹤0.01% |
456,536
-34,530
| -7% | -$406K |
|
2700
Costamare
CMRE
$1.52B
| $5.36M | ﹤0.01% |
557,111
-179,761
| -24% | -$1.73M |
|