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 | |
|---|---|---|---|---|---|---|
2901
Oportun Financial
OPRT
$293M
| $3.89M | ﹤0.01% |
187,717
-14,424
| -7% | -$299K |
|
2902
NVE Corp
NVEC
$328M
| $3.88M | ﹤0.01% |
55,415
-6,803
| -11% | -$477K |
|
2903
Daily Journal
DJCO
$562M
| $3.88M | ﹤0.01% |
12,265
-1,083
| -8% | -$343K |
|
2904
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.86M | ﹤0.01% |
2,742,124
-246,935
| -8% | -$348K |
|
|
IMDX
2905
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.85M | ﹤0.01% |
37,118
+3,187
| +9% | +$331K |
|
2906
Team
TISI
$81.8M
| $3.84M | ﹤0.01% |
33,310
-1,512
| -4% | -$174K |
|
|
CPLG
2907
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.83M | ﹤0.01% |
424,633
-56,540
| -12% | -$510K |
|
2908
Nordic American Tanker
NAT
$669M
| $3.83M | ﹤0.01% |
1,179,334
-682,954
| -37% | -$2.22M |
|
2909
KLX Energy Services
KLXE
$31.4M
| $3.83M | ﹤0.01% |
238,582
+148,964
| +166% | +$2.39M |
|
2910
Clearfield
CLFD
$453M
| $3.81M | ﹤0.01% |
126,504
-20,090
| -14% | -$605K |
|
2911
908 Devices
MASS
$202M
| $3.8M | ﹤0.01% |
+78,348
| New | +$3.8M |
|
2912
XBiotech
XBIT
$83.8M
| $3.79M | ﹤0.01% |
220,813
-62,112
| -22% | -$1.07M |
|
2913
Southern First Bancshares
SFST
$366M
| $3.78M | ﹤0.01% |
80,721
-13,060
| -14% | -$612K |
|
2914
4D Molecular Therapeutics
FDMT
$318M
| $3.78M | ﹤0.01% |
+87,143
| New | +$3.78M |
|
|
AMNB
2915
DELISTED
American National Bankshares Inc
AMNB
| $3.77M | ﹤0.01% |
114,053
-12,697
| -10% | -$420K |
|
2916
Greif Class B
GEF.B
$2.46B
| $3.77M | ﹤0.01% |
65,875
-3,705
| -5% | -$212K |
|
2917
VirnetX
VHC
$74.7M
| $3.77M | ﹤0.01% |
33,838
-2,026
| -6% | -$226K |
|
2918
Vanguard Financials ETF
VFH
$12.9B
| $3.75M | ﹤0.01% |
44,431
+20,690
| +87% | +$1.75M |
|
|
USX
2919
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.74M | ﹤0.01% |
318,567
+87,736
| +38% | +$1.03M |
|
|
HARP
2920
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.74M | ﹤0.01% |
17,871
+2,113
| +13% | +$442K |
|
|
LITS
2921
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $3.74M | ﹤0.01% |
54,458
-3,906
| -7% | -$268K |
|
2922
Utah Medical Products
UTMD
$200M
| $3.74M | ﹤0.01% |
43,146
-8,245
| -16% | -$714K |
|
2923
SIGA Technologies
SIGA
$639M
| $3.73M | ﹤0.01% |
573,596
-21,400
| -4% | -$139K |
|
2924
Zynex
ZYXI
$44.8M
| $3.71M | ﹤0.01% |
267,430
-6,217
| -2% | -$86.3K |
|
2925
Artesian Resources
ARTNA
$340M
| $3.71M | ﹤0.01% |
94,224
-11,550
| -11% | -$455K |
|