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 | |
|---|---|---|---|---|---|---|
|
LAND
2776
Gladstone Land Corp
LAND
$321M
| $4.78M | ﹤0.01% |
261,334
-35,978
| -12% | -$658K |
|
2777
Geron
GERN
$810M
| $4.77M | ﹤0.01% |
3,021,313
-198,442
| -6% | -$313K |
|
|
TCS
2778
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.77M | ﹤0.01% |
19,123
+4,760
| +33% | +$1.19M |
|
|
ACBI
2779
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.75M | ﹤0.01% |
197,111
-15,469
| -7% | -$373K |
|
|
KRON
2780
DELISTED
Kronos Bio
KRON
| $4.75M | ﹤0.01% |
162,258
-7,569
| -4% | -$222K |
|
2781
Plains All American Pipeline
PAA
$12.3B
| $4.75M | ﹤0.01% |
521,869
+5,834
| +1% | +$53.1K |
|
|
FSR
2782
DELISTED
Fisker Inc.
FSR
| $4.74M | ﹤0.01% |
275,307
+15,705
| +6% | +$270K |
|
2783
Core Laboratories
CLB
$581M
| $4.72M | ﹤0.01% |
164,068
+27,278
| +20% | +$785K |
|
2784
Black Diamond Therapeutics
BDTX
$185M
| $4.7M | ﹤0.01% |
193,744
-10,276
| -5% | -$249K |
|
2785
Universal Insurance Holdings
UVE
$719M
| $4.69M | ﹤0.01% |
326,945
-44,835
| -12% | -$643K |
|
2786
Powell Industries
POWL
$3.47B
| $4.68M | ﹤0.01% |
138,194
-45,749
| -25% | -$1.55M |
|
2787
IDT Corp
IDT
$1.67B
| $4.68M | ﹤0.01% |
206,361
-16,613
| -7% | -$376K |
|
|
LTRPA
2788
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.67M | ﹤0.01% |
732,670
-82,250
| -10% | -$525K |
|
|
XIFR
2789
XPLR Infrastructure, LP
XIFR
$947M
| $4.67M | ﹤0.01% |
64,116
+15,191
| +31% | +$1.11M |
|
2790
Driven Brands
DRVN
$3B
| $4.67M | ﹤0.01% |
+183,735
| New | +$4.67M |
|
2791
Pulse Biosciences
PLSE
$977M
| $4.66M | ﹤0.01% |
196,874
-41,883
| -18% | -$992K |
|
2792
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.66M | ﹤0.01% |
53,056
| – | – |
|
2793
International Money Express
IMXI
$430M
| $4.66M | ﹤0.01% |
310,170
-11,118
| -3% | -$167K |
|
|
XONE
2794
DELISTED
The ExOne Company
XONE
| $4.66M | ﹤0.01% |
148,497
+9,230
| +7% | +$289K |
|
2795
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.65M | ﹤0.01% |
262,855
+55,053
| +26% | +$973K |
|
2796
Funko
FNKO
$182M
| $4.65M | ﹤0.01% |
236,042
-19,993
| -8% | -$393K |
|
2797
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.64M | ﹤0.01% |
47,617
+10,018
| +27% | +$977K |
|
|
MTEM
2798
DELISTED
Molecular Templates, Inc.
MTEM
| $4.64M | ﹤0.01% |
24,501
-1,533
| -6% | -$290K |
|
2799
Atomera
ATOM
$106M
| $4.63M | ﹤0.01% |
189,092
+861
| +0.5% | +$21.1K |
|
2800
Rafael Holdings
RFL
$47M
| $4.63M | ﹤0.01% |
117,579
-14,970
| -11% | -$589K |
|