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 | |
|---|---|---|---|---|---|---|
2701
Liquidity Services
LQDT
$853M
| $5.34M | ﹤0.01% |
287,257
-34,743
| -11% | -$646K |
|
2702
HCI Group
HCI
$2.35B
| $5.33M | ﹤0.01% |
69,400
-2,281
| -3% | -$175K |
|
2703
Nice
NICE
$8.84B
| $5.33M | ﹤0.01% |
24,451
+35
| +0.1% | +$7.63K |
|
|
VAPO
2704
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.33M | ﹤0.01% |
27,731
-2,741
| -9% | -$527K |
|
|
SPPI
2705
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.33M | ﹤0.01% |
1,633,550
-64,108
| -4% | -$209K |
|
2706
PMV Pharmaceuticals
PMVP
$60.4M
| $5.32M | ﹤0.01% |
161,827
+5,549
| +4% | +$183K |
|
2707
Byline Bancorp
BY
$1.32B
| $5.31M | ﹤0.01% |
251,082
-15,096
| -6% | -$319K |
|
2708
Passage Bio
PASG
$21.9M
| $5.31M | ﹤0.01% |
15,177
+1,911
| +14% | +$668K |
|
2709
AXT Inc
AXTI
$177M
| $5.3M | ﹤0.01% |
454,519
-108,030
| -19% | -$1.26M |
|
2710
CytomX Therapeutics
CTMX
$322M
| $5.3M | ﹤0.01% |
684,925
+160,374
| +31% | +$1.24M |
|
2711
Vishay Precision Group
VPG
$434M
| $5.29M | ﹤0.01% |
171,659
-39,558
| -19% | -$1.22M |
|
2712
Banco de Chile
BCH
$15.2B
| $5.27M | ﹤0.01% |
223,245
+63,159
| +39% | +$1.49M |
|
|
LORL
2713
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.27M | ﹤0.01% |
139,872
-9,774
| -7% | -$368K |
|
2714
Tidewater
TDW
$2.9B
| $5.27M | ﹤0.01% |
420,279
-41,769
| -9% | -$523K |
|
2715
Vor Biopharma
VOR
$208M
| $5.26M | ﹤0.01% |
+121,954
| New | +$5.26M |
|
2716
Alerus Financial
ALRS
$572M
| $5.24M | ﹤0.01% |
176,026
-38,104
| -18% | -$1.13M |
|
2717
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.21M | ﹤0.01% |
24,278
+4,962
| +26% | +$1.06M |
|
|
SPNE
2718
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.21M | ﹤0.01% |
299,366
-49,135
| -14% | -$855K |
|
2719
Cross Country Healthcare
CCRN
$419M
| $5.2M | ﹤0.01% |
416,254
-52,477
| -11% | -$655K |
|
2720
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.16M | ﹤0.01% |
89,282
+1,404
| +2% | +$81.2K |
|
2721
Microvision
MVIS
$340M
| $5.16M | ﹤0.01% |
278,181
+24,452
| +10% | +$454K |
|
2722
American Well
AMWL
$106M
| $5.14M | ﹤0.01% |
14,802
+1,781
| +14% | +$619K |
|
2723
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.13M | ﹤0.01% |
51,087
+263
| +0.5% | +$26.4K |
|
2724
Precision BioSciences
DTIL
$53.9M
| $5.13M | ﹤0.01% |
16,506
-717
| -4% | -$223K |
|
|
AKTS
2725
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.12M | ﹤0.01% |
383,953
+27,216
| +8% | +$363K |
|