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 | |
|---|---|---|---|---|---|---|
2926
Cytosorbents Corp
CTSO
$58.9M
| $3.71M | ﹤0.01% |
427,008
-30,117
| -7% | -$262K |
|
2927
Ares Capital
ARCC
$15.7B
| $3.71M | ﹤0.01% |
198,110
+12,565
| +7% | +$235K |
|
2928
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.71M | ﹤0.01% |
36,782
+8,754
| +31% | +$882K |
|
2929
Q32 Bio
QTTB
$23.5M
| $3.7M | ﹤0.01% |
21,859
-2,329
| -10% | -$395K |
|
2930
Oppenheimer Holdings
OPY
$806M
| $3.7M | ﹤0.01% |
92,417
-5,823
| -6% | -$233K |
|
2931
Capital City Bank Group
CCBG
$739M
| $3.7M | ﹤0.01% |
142,101
-13,374
| -9% | -$348K |
|
2932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.7M | ﹤0.01% |
4,238,077
-405,099
| -9% | -$353K |
|
2933
Quantum Corp
QMCO
$98M
| $3.69M | ﹤0.01% |
22,154
+5,072
| +30% | +$845K |
|
2934
Superior Group of Companies
SGC
$188M
| $3.68M | ﹤0.01% |
144,816
-45,998
| -24% | -$1.17M |
|
|
SEI
2935
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.68M | ﹤0.01% |
299,716
-31,625
| -10% | -$388K |
|
|
NTST
2936
NETSTREIT Corp
NTST
$1.75B
| $3.68M | ﹤0.01% |
198,830
+53,461
| +37% | +$988K |
|
|
VOXX
2937
DELISTED
VOXX International Corporation Class A
VOXX
| $3.67M | ﹤0.01% |
192,534
-21,810
| -10% | -$416K |
|
|
IVC
2938
DELISTED
Invacare Corporation
IVC
| $3.66M | ﹤0.01% |
456,682
-106,335
| -19% | -$853K |
|
2939
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.66M | ﹤0.01% |
79,995
+2,070
| +3% | +$94.7K |
|
2940
SmartFinancial
SMBK
$627M
| $3.65M | ﹤0.01% |
168,324
-31,488
| -16% | -$682K |
|
|
TBCH
2941
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.64M | ﹤0.01% |
136,597
-10,628
| -7% | -$283K |
|
2942
FRP Holdings
FRPH
$483M
| $3.64M | ﹤0.01% |
147,964
-13,632
| -8% | -$335K |
|
2943
MeiraGTx Holdings
MGTX
$612M
| $3.63M | ﹤0.01% |
251,745
-20,418
| -8% | -$295K |
|
|
CTO
2944
CTO Realty Growth
CTO
$544M
| $3.62M | ﹤0.01% |
209,025
-34,140
| -14% | -$592K |
|
2945
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.62M | ﹤0.01% |
108,262
-32,830
| -23% | -$1.1M |
|
2946
Standard BioTools
LAB
$493M
| $3.62M | ﹤0.01% |
800,277
-68,321
| -8% | -$309K |
|
2947
Southern Missouri Bancorp
SMBC
$628M
| $3.59M | ﹤0.01% |
91,101
-24,472
| -21% | -$965K |
|
|
STXB
2948
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.59M | ﹤0.01% |
160,740
-25,338
| -14% | -$565K |
|
2949
Spyre Therapeutics
SYRE
$945M
| $3.57M | ﹤0.01% |
18,053
-1,170
| -6% | -$232K |
|
2950
Regional Management Corp
RM
$418M
| $3.57M | ﹤0.01% |
103,057
-30,705
| -23% | -$1.06M |
|