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 | |
|---|---|---|---|---|---|---|
|
FLXN
2826
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.49M | ﹤0.01% |
501,456
-36,529
| -7% | -$327K |
|
|
ACRE
2827
Ares Commercial Real Estate
ACRE
$266M
| $4.48M | ﹤0.01% |
326,149
-11,712
| -3% | -$161K |
|
|
VXRT
2828
DELISTED
Vaxart
VXRT
| $4.46M | ﹤0.01% |
737,210
+1,511
| +0.2% | +$9.14K |
|
2829
Aspen Aerogels
ASPN
$543M
| $4.46M | ﹤0.01% |
219,155
-16,497
| -7% | -$336K |
|
2830
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.45M | ﹤0.01% |
25,048
+8,834
| +54% | +$1.57M |
|
|
DNMR
2831
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.45M | ﹤0.01% |
2,947
+2,289
| +348% | +$3.46M |
|
|
WSR
2832
Whitestone REIT
WSR
$664M
| $4.44M | ﹤0.01% |
457,425
-40,281
| -8% | -$391K |
|
2833
Caesarstone
CSTE
$48.4M
| $4.41M | ﹤0.01% |
321,044
-132,156
| -29% | -$1.81M |
|
2834
C4 Therapeutics
CCCC
$189M
| $4.41M | ﹤0.01% |
119,076
-5,994
| -5% | -$222K |
|
2835
Golden Entertainment
GDEN
$638M
| $4.41M | ﹤0.01% |
174,410
-19,161
| -10% | -$484K |
|
2836
Bolt Biotherapeutics
BOLT
$9.94M
| $4.4M | ﹤0.01% |
+6,679
| New | +$4.4M |
|
2837
Affirm
AFRM
$27.1B
| $4.38M | ﹤0.01% |
+61,873
| New | +$4.38M |
|
|
CHS
2838
DELISTED
Chicos FAS, Inc.
CHS
| $4.37M | ﹤0.01% |
1,321,035
-88,265
| -6% | -$292K |
|
2839
Allient
ALNT
$779M
| $4.35M | ﹤0.01% |
127,086
-17,073
| -12% | -$584K |
|
2840
UNIFI
UFI
$82.8M
| $4.34M | ﹤0.01% |
157,549
-7,601
| -5% | -$210K |
|
|
HCCI
2841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.34M | ﹤0.01% |
159,913
-10,440
| -6% | -$283K |
|
2842
VSE Corp
VSEC
$3.4B
| $4.32M | ﹤0.01% |
109,447
-4,996
| -4% | -$197K |
|
2843
Olema Pharmaceuticals
OLMA
$533M
| $4.32M | ﹤0.01% |
130,108
+116,206
| +836% | +$3.86M |
|
2844
Astronics
ATRO
$1.41B
| $4.32M | ﹤0.01% |
239,257
-27,859
| -10% | -$503K |
|
|
NPKI
2845
NPK International Inc.
NPKI
$889M
| $4.31M | ﹤0.01% |
1,373,113
-558,258
| -29% | -$1.75M |
|
|
RBNC
2846
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.3M | ﹤0.01% |
149,576
-7,189
| -5% | -$206K |
|
|
CAMP
2847
DELISTED
CalAmp Corp.
CAMP
| $4.3M | ﹤0.01% |
17,211
-688
| -4% | -$172K |
|
|
DSKE
2848
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.29M | ﹤0.01% |
505,413
-40,589
| -7% | -$345K |
|
2849
KRONOS Worldwide
KRO
$694M
| $4.27M | ﹤0.01% |
279,152
-32,440
| -10% | -$496K |
|
2850
Amerant Bancorp
AMTB
$880M
| $4.27M | ﹤0.01% |
229,881
-14,824
| -6% | -$275K |
|