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 | |
|---|---|---|---|---|---|---|
2801
Hingham Institution for Saving
HIFS
$625M
| $4.62M | ﹤0.01% |
16,270
-1,889
| -10% | -$536K |
|
|
PLYM
2802
Plymouth Industrial REIT
PLYM
$980M
| $4.61M | ﹤0.01% |
273,820
-16,504
| -6% | -$278K |
|
2803
Business First Bancshares
BFST
$723M
| $4.61M | ﹤0.01% |
192,406
-12,793
| -6% | -$306K |
|
2804
Neurogene
NGNE
$271M
| $4.6M | ﹤0.01% |
18,698
-1,563
| -8% | -$385K |
|
|
BNFT
2805
DELISTED
Benefitfocus, Inc.
BNFT
| $4.6M | ﹤0.01% |
332,975
-26,766
| -7% | -$370K |
|
2806
Seneca Foods Class A
SENEA
$751M
| $4.59M | ﹤0.01% |
97,485
-22,766
| -19% | -$1.07M |
|
2807
Future Fuel
FF
$169M
| $4.59M | ﹤0.01% |
315,867
-30,249
| -9% | -$440K |
|
2808
Century Casinos
CNTY
$76.3M
| $4.59M | ﹤0.01% |
446,465
+164,296
| +58% | +$1.69M |
|
2809
PLDT
PHI
$4.22B
| $4.58M | ﹤0.01% |
175,231
-56,898
| -25% | -$1.49M |
|
|
AGEN
2810
Agenus
AGEN
$143M
| $4.58M | ﹤0.01% |
85,834
-2,774
| -3% | -$148K |
|
|
NKLA
2811
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.58M | ﹤0.01% |
10,986
+1,003
| +10% | +$418K |
|
2812
Kymera Therapeutics
KYMR
$3.36B
| $4.57M | ﹤0.01% |
117,501
-4,425
| -4% | -$172K |
|
2813
Tredegar Corp
TG
$279M
| $4.56M | ﹤0.01% |
303,785
-18,429
| -6% | -$277K |
|
|
DEN
2814
DELISTED
Denbury Inc.
DEN
| $4.56M | ﹤0.01% |
95,227
-28,976
| -23% | -$1.39M |
|
|
ZIXI
2815
DELISTED
Zix Corporation
ZIXI
| $4.55M | ﹤0.01% |
602,706
-17,369
| -3% | -$131K |
|
2816
Old Second Bancorp
OSBC
$961M
| $4.54M | ﹤0.01% |
343,366
-71,738
| -17% | -$948K |
|
|
KNTE
2817
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.54M | ﹤0.01% |
+145,608
| New | +$4.54M |
|
2818
Bar Harbor Bankshares
BHB
$540M
| $4.53M | ﹤0.01% |
154,070
-16,234
| -10% | -$478K |
|
2819
LG Display
LPL
$4.46B
| $4.52M | ﹤0.01% |
452,844
+9,764
| +2% | +$97.5K |
|
2820
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.52M | ﹤0.01% |
7,623,323
+337,901
| +5% | +$200K |
|
2821
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.51M | ﹤0.01% |
295,393
-22,143
| -7% | -$338K |
|
|
ICAD
2822
DELISTED
iCAD Inc
ICAD
| $4.51M | ﹤0.01% |
212,390
-17,151
| -7% | -$364K |
|
|
AMK
2823
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.51M | ﹤0.01% |
193,101
-8,585
| -4% | -$200K |
|
2824
Comstock Resources
CRK
$4.67B
| $4.5M | ﹤0.01% |
812,378
-446,504
| -35% | -$2.47M |
|
2825
Merchants Bancorp
MBIN
$1.5B
| $4.49M | ﹤0.01% |
160,497
-9,311
| -5% | -$260K |
|