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 | |
|---|---|---|---|---|---|---|
2951
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.56M | ﹤0.01% |
27,742
+1,536
| +6% | +$197K |
|
2952
Revolve Group
RVLV
$1.59B
| $3.56M | ﹤0.01% |
79,135
+27,614
| +54% | +$1.24M |
|
2953
SoundThinking
SSTI
$160M
| $3.55M | ﹤0.01% |
101,277
-12,563
| -11% | -$441K |
|
2954
American Outdoor Brands
AOUT
$111M
| $3.55M | ﹤0.01% |
140,823
-15,826
| -10% | -$399K |
|
2955
Home Bancorp
HBCP
$433M
| $3.54M | ﹤0.01% |
98,284
-26,433
| -21% | -$953K |
|
|
XM
2956
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.54M | ﹤0.01% |
+107,555
| New | +$3.54M |
|
2957
Spero Therapeutics
SPRO
$107M
| $3.53M | ﹤0.01% |
239,578
-26,395
| -10% | -$389K |
|
2958
Roblox
RBLX
$92.4B
| $3.53M | ﹤0.01% |
+54,393
| New | +$3.53M |
|
|
TAST
2959
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.52M | ﹤0.01% |
587,678
+32,939
| +6% | +$197K |
|
2960
Lexicon Pharmaceuticals
LXRX
$418M
| $3.5M | ﹤0.01% |
596,231
+56,436
| +10% | +$331K |
|
|
ATHX
2961
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.49M | ﹤0.01% |
77,646
-2,732
| -3% | -$123K |
|
2962
Ooma
OOMA
$345M
| $3.49M | ﹤0.01% |
220,124
-11,044
| -5% | -$175K |
|
2963
Peabody Energy
BTU
$2.24B
| $3.49M | ﹤0.01% |
1,139,461
+330,591
| +41% | +$1.01M |
|
2964
Gevo
GEVO
$404M
| $3.49M | ﹤0.01% |
355,208
+152,274
| +75% | +$1.49M |
|
2965
Bridgewater Bancshares
BWB
$457M
| $3.48M | ﹤0.01% |
215,604
-9,789
| -4% | -$158K |
|
|
CASA
2966
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.48M | ﹤0.01% |
365,296
-16,534
| -4% | -$158K |
|
|
SMMF
2967
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.48M | ﹤0.01% |
131,057
-32,509
| -20% | -$863K |
|
2968
Bristow Group
VTOL
$1.09B
| $3.47M | ﹤0.01% |
134,186
+3,070
| +2% | +$79.5K |
|
2969
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.45M | ﹤0.01% |
121,038
-6,155
| -5% | -$175K |
|
2970
GoHealth
GOCO
$79.6M
| $3.45M | ﹤0.01% |
19,666
+372
| +2% | +$65.2K |
|
|
SUMO
2971
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.45M | ﹤0.01% |
182,646
-4,035
| -2% | -$76.1K |
|
2972
ACM Research
ACMR
$1.92B
| $3.44M | ﹤0.01% |
127,596
+10,614
| +9% | +$286K |
|
2973
Korro Bio
KRRO
$289M
| $3.44M | ﹤0.01% |
7,236
+928
| +15% | +$441K |
|
|
OTRK
2974
DELISTED
Ontrak
OTRK
| $3.44M | ﹤0.01% |
1,173
-163
| -12% | -$477K |
|
|
PRTK
2975
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.43M | ﹤0.01% |
486,290
-46,662
| -9% | -$329K |
|