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 | |
|---|---|---|---|---|---|---|
2876
UroGen Pharma
URGN
$869M
| $4.04M | ﹤0.01% |
207,296
-32,084
| -13% | -$625K |
|
|
BDSI
2877
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.04M | ﹤0.01% |
1,032,216
-34,923
| -3% | -$137K |
|
2878
Cue Biopharma
CUE
$57M
| $4.04M | ﹤0.01% |
330,694
-13,051
| -4% | -$159K |
|
2879
Xoma
XOMA
$452M
| $4.03M | ﹤0.01% |
98,856
-16,815
| -15% | -$686K |
|
2880
Equity Bancshares
EQBK
$800M
| $4.03M | ﹤0.01% |
147,074
-16,442
| -10% | -$450K |
|
2881
IDEAYA Biosciences
IDYA
$2.16B
| $4M | ﹤0.01% |
170,145
-30,300
| -15% | -$712K |
|
2882
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4M | ﹤0.01% |
43,138
+25,879
| +150% | +$2.4M |
|
|
STFC
2883
DELISTED
State Auto Financial Corp
STFC
| $3.98M | ﹤0.01% |
202,016
-18,790
| -9% | -$370K |
|
2884
Kewaunee Scientific
KEQU
$125M
| $3.97M | ﹤0.01% |
321,542
-5,699
| -2% | -$70.3K |
|
|
DSPG
2885
DELISTED
DSP Group Inc
DSPG
| $3.96M | ﹤0.01% |
278,155
-11,849
| -4% | -$169K |
|
2886
Franklin Covey
FC
$240M
| $3.96M | ﹤0.01% |
140,014
-18,105
| -11% | -$512K |
|
|
MGI
2887
DELISTED
MoneyGram International, Inc. New
MGI
| $3.96M | ﹤0.01% |
602,819
-54,020
| -8% | -$355K |
|
2888
Praxis Precision Medicines
PRAX
$794M
| $3.95M | ﹤0.01% |
8,046
-442
| -5% | -$217K |
|
2889
Ryerson Holding
RYI
$723M
| $3.95M | ﹤0.01% |
231,747
-80,583
| -26% | -$1.37M |
|
2890
Cambium Networks
CMBM
$20.4M
| $3.94M | ﹤0.01% |
84,254
+15,819
| +23% | +$739K |
|
2891
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.94M | ﹤0.01% |
44,150
-90
| -0.2% | -$8.02K |
|
|
DOYU
2892
DouYu International Holdings
DOYU
$231M
| $3.93M | ﹤0.01% |
37,737
+16,116
| +75% | +$1.68M |
|
2893
InMode
INMD
$937M
| $3.93M | ﹤0.01% |
108,586
-21,820
| -17% | -$790K |
|
2894
UFP Technologies
UFPT
$1.54B
| $3.92M | ﹤0.01% |
78,769
-10,093
| -11% | -$503K |
|
2895
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.92M | ﹤0.01% |
43,719
-1,833
| -4% | -$164K |
|
|
HTB
2896
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.92M | ﹤0.01% |
160,909
-17,373
| -10% | -$423K |
|
|
CONN
2897
DELISTED
Conn's Inc.
CONN
| $3.92M | ﹤0.01% |
201,343
-12,125
| -6% | -$236K |
|
2898
West Bancorporation
WTBA
$344M
| $3.92M | ﹤0.01% |
162,545
-12,512
| -7% | -$301K |
|
|
SIEN
2899
DELISTED
Sientra, Inc.
SIEN
| $3.9M | ﹤0.01% |
53,465
+1,913
| +4% | +$139K |
|
|
SYRS
2900
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.89M | ﹤0.01% |
51,991
+6,812
| +15% | +$510K |
|