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 | |
|---|---|---|---|---|---|---|
2851
Metropolitan Bank Holding Corp
MCB
$807M
| $4.26M | ﹤0.01% |
84,663
-20,639
| -20% | -$1.04M |
|
2852
Farmers National Banc Corp
FMNB
$554M
| $4.26M | ﹤0.01% |
254,995
-16,381
| -6% | -$274K |
|
|
CELL
2853
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.26M | ﹤0.01% |
84,761
+20,210
| +31% | +$1.02M |
|
2854
Digimarc
DMRC
$204M
| $4.25M | ﹤0.01% |
143,411
-15,860
| -10% | -$470K |
|
2855
ANI Pharmaceuticals
ANIP
$2.12B
| $4.23M | ﹤0.01% |
117,053
-7,639
| -6% | -$276K |
|
|
NESR
2856
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.22M | ﹤0.01% |
341,270
-176,665
| -34% | -$2.19M |
|
2857
Boston Omaha
BOC
$425M
| $4.22M | ﹤0.01% |
142,638
-6,352
| -4% | -$188K |
|
2858
OneWater Marine
ONEW
$261M
| $4.2M | ﹤0.01% |
105,141
+8,019
| +8% | +$320K |
|
2859
Clarus
CLAR
$147M
| $4.2M | ﹤0.01% |
246,159
-29,576
| -11% | -$504K |
|
|
GSKY
2860
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.19M | ﹤0.01% |
677,517
-27,153
| -4% | -$168K |
|
2861
Shattuck Labs
STTK
$92M
| $4.17M | ﹤0.01% |
142,701
-7,379
| -5% | -$216K |
|
|
SCU
2862
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.16M | ﹤0.01% |
190,065
-14,646
| -7% | -$320K |
|
2863
Civista Bancshares
CIVB
$402M
| $4.15M | ﹤0.01% |
181,053
-42,758
| -19% | -$981K |
|
|
NAGE
2864
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $4.15M | ﹤0.01% |
444,134
-33,388
| -7% | -$312K |
|
2865
Verastem
VSTM
$598M
| $4.14M | ﹤0.01% |
139,774
-10,494
| -7% | -$311K |
|
2866
MP Materials
MP
$11.2B
| $4.14M | ﹤0.01% |
+115,192
| New | +$4.14M |
|
2867
Tejon Ranch
TRC
$448M
| $4.13M | ﹤0.01% |
246,859
-22,463
| -8% | -$376K |
|
|
TELL
2868
DELISTED
Tellurian Inc.
TELL
| $4.13M | ﹤0.01% |
1,765,932
-60,005
| -3% | -$140K |
|
|
HT
2869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.11M | ﹤0.01% |
389,986
-17,090
| -4% | -$180K |
|
2870
CAE Inc
CAE
$8.47B
| $4.11M | ﹤0.01% |
144,077
+8,615
| +6% | +$245K |
|
2871
Gerdau
GGB
$6.03B
| $4.1M | ﹤0.01% |
966,957
+254,617
| +36% | +$1.08M |
|
2872
Blue Bird Corp
BLBD
$1.84B
| $4.08M | ﹤0.01% |
162,883
-11,065
| -6% | -$277K |
|
|
OZON
2873
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.08M | ﹤0.01% |
72,691
+6,222
| +9% | +$349K |
|
2874
Amalgamated Financial
AMAL
$859M
| $4.06M | ﹤0.01% |
244,552
-70,349
| -22% | -$1.17M |
|
2875
Transcat
TRNS
$697M
| $4.05M | ﹤0.01% |
82,527
-12,629
| -13% | -$620K |
|