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 | |
|---|---|---|---|---|---|---|
2726
MasterCraft Boat Holdings
MCFT
$365M
| $5.12M | ﹤0.01% |
192,442
-12,461
| -6% | -$331K |
|
2727
Marcus Corp
MCS
$509M
| $5.1M | ﹤0.01% |
255,233
-11,599
| -4% | -$232K |
|
|
ORC
2728
Orchid Island Capital
ORC
$1.04B
| $5.1M | ﹤0.01% |
169,767
+22,245
| +15% | +$669K |
|
|
GOL
2729
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.09M | ﹤0.01% |
665,804
+5,277
| +0.8% | +$40.4K |
|
2730
OneSpaWorld
OSW
$2.27B
| $5.09M | ﹤0.01% |
477,827
-26,855
| -5% | -$286K |
|
|
TECX
2731
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $5.09M | ﹤0.01% |
33,411
+964
| +3% | +$147K |
|
2732
XP
XP
$9.98B
| $5.08M | ﹤0.01% |
134,786
-1,500
| -1% | -$56.5K |
|
|
SNR
2733
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.07M | ﹤0.01% |
813,520
-84,196
| -9% | -$525K |
|
2734
AnaptysBio
ANAB
$642M
| $5.06M | ﹤0.01% |
234,643
-25,199
| -10% | -$543K |
|
2735
Akero Therapeutics
AKRO
$3.38B
| $5.05M | ﹤0.01% |
174,000
-12,968
| -7% | -$376K |
|
|
ISEE
2736
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.04M | ﹤0.01% |
815,692
-50,816
| -6% | -$314K |
|
2737
Prelude Therapeutics
PRLD
$62.8M
| $5.01M | ﹤0.01% |
115,499
+476
| +0.4% | +$20.6K |
|
2738
Vital Farms
VITL
$2.17B
| $5M | ﹤0.01% |
228,997
+98,150
| +75% | +$2.14M |
|
2739
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5M | ﹤0.01% |
156,182
+13,698
| +10% | +$438K |
|
2740
Dorian LPG
LPG
$1.38B
| $5M | ﹤0.01% |
380,496
-37,717
| -9% | -$495K |
|
2741
Grid Dynamics Holdings
GDYN
$648M
| $4.99M | ﹤0.01% |
313,192
+14,003
| +5% | +$223K |
|
2742
Hackett Group
HCKT
$575M
| $4.99M | ﹤0.01% |
304,308
-23,858
| -7% | -$391K |
|
|
BCEL
2743
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.99M | ﹤0.01% |
325,302
-19,970
| -6% | -$306K |
|
2744
Luxfer Holdings
LXFR
$366M
| $4.98M | ﹤0.01% |
234,152
-14,003
| -6% | -$298K |
|
2745
TherapeuticsMD
TXMD
$12.5M
| $4.98M | ﹤0.01% |
74,322
+16,341
| +28% | +$1.09M |
|
2746
TrueCar
TRUE
$212M
| $4.98M | ﹤0.01% |
1,040,161
-78,723
| -7% | -$377K |
|
|
TPCO
2747
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.97M | ﹤0.01% |
276,113
-91,906
| -25% | -$1.65M |
|
2748
Rocky Brands
RCKY
$220M
| $4.96M | ﹤0.01% |
91,697
-26,754
| -23% | -$1.45M |
|
2749
Phathom Pharmaceuticals
PHAT
$814M
| $4.95M | ﹤0.01% |
131,856
+535
| +0.4% | +$20.1K |
|
|
BFX
2750
DELISTED
BowFlex Inc.
BFX
| $4.95M | ﹤0.01% |
316,519
-14,808
| -4% | -$232K |
|