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 | |
|---|---|---|---|---|---|---|
2751
Titan Machinery
TITN
$454M
| $4.93M | ﹤0.01% |
193,435
-14,670
| -7% | -$374K |
|
2752
iShares International Select Dividend ETF
IDV
$5.9B
| $4.92M | ﹤0.01% |
156,393
-915
| -0.6% | -$28.8K |
|
2753
Forestar Group
FOR
$1.4B
| $4.92M | ﹤0.01% |
211,228
-30,951
| -13% | -$720K |
|
2754
Waterstone Financial
WSBF
$281M
| $4.91M | ﹤0.01% |
240,290
-14,499
| -6% | -$296K |
|
|
EGIO
2755
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.9M | ﹤0.01% |
34,307
-1,441
| -4% | -$206K |
|
2756
Motorcar Parts of America
MPAA
$305M
| $4.9M | ﹤0.01% |
217,585
-12,163
| -5% | -$274K |
|
2757
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.89M | ﹤0.01% |
123,913
+14,526
| +13% | +$574K |
|
2758
Mesa Air Group
MESA
$57.8M
| $4.87M | ﹤0.01% |
361,851
-28,687
| -7% | -$386K |
|
2759
Lands' End
LE
$476M
| $4.86M | ﹤0.01% |
195,952
-67,132
| -26% | -$1.67M |
|
|
EAR
2760
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.86M | ﹤0.01% |
4,867
-164
| -3% | -$164K |
|
|
DRRX
2761
DELISTED
DURECT Corp
DRRX
| $4.86M | ﹤0.01% |
245,448
+9,350
| +4% | +$185K |
|
|
MCF
2762
DELISTED
Contango Oil & Gas Co.
MCF
| $4.85M | ﹤0.01% |
1,242,413
+131,136
| +12% | +$511K |
|
2763
Accuray
ARAY
$178M
| $4.84M | ﹤0.01% |
976,753
-46,312
| -5% | -$229K |
|
|
MRNS
2764
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.83M | ﹤0.01% |
312,221
+25,823
| +9% | +$400K |
|
2765
American Superconductor
AMSC
$2.52B
| $4.83M | ﹤0.01% |
254,686
-21,679
| -8% | -$411K |
|
2766
ON24
ONTF
$231M
| $4.83M | ﹤0.01% |
+99,493
| New | +$4.83M |
|
|
GAN
2767
DELISTED
GAN Ltd
GAN
| $4.83M | ﹤0.01% |
265,070
+42,229
| +19% | +$769K |
|
2768
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $4.82M | ﹤0.01% |
59,077
-1,771
| -3% | -$145K |
|
|
SGFY
2769
DELISTED
Signify Health, Inc.
SGFY
| $4.82M | ﹤0.01% |
+164,565
| New | +$4.82M |
|
|
HAYN
2770
DELISTED
Haynes International, Inc.
HAYN
| $4.81M | ﹤0.01% |
162,147
-30,102
| -16% | -$893K |
|
2771
Angi Inc
ANGI
$755M
| $4.8M | ﹤0.01% |
36,937
+1,795
| +5% | +$233K |
|
|
APTS
2772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.8M | ﹤0.01% |
487,267
-43,605
| -8% | -$430K |
|
2773
MidWestOne Financial Group
MOFG
$600M
| $4.8M | ﹤0.01% |
154,865
-7,527
| -5% | -$233K |
|
|
VRS
2774
DELISTED
Verso Corporation
VRS
| $4.8M | ﹤0.01% |
328,641
-42,279
| -11% | -$617K |
|
2775
Gold Fields
GFI
$34.7B
| $4.79M | ﹤0.01% |
504,331
+24,508
| +5% | +$233K |
|