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 | |
|---|---|---|---|---|---|---|
|
FPI
2976
Farmland Partners
FPI
$481M
| $3.43M | ﹤0.01% |
305,690
-74,754
| -20% | -$838K |
|
|
CNBKA
2977
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.4M | ﹤0.01% |
36,479
-6,579
| -15% | -$614K |
|
|
CBD
2978
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.4M | ﹤0.01% |
584,128
+54,347
| +10% | +$316K |
|
2979
W&T Offshore
WTI
$257M
| $3.39M | ﹤0.01% |
945,318
-75,069
| -7% | -$270K |
|
|
LBC
2980
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.39M | ﹤0.01% |
286,929
-107,940
| -27% | -$1.28M |
|
2981
Distribution Solutions Group
DSGR
$1.44B
| $3.39M | ﹤0.01% |
130,698
-23,768
| -15% | -$616K |
|
2982
United States Lime & Minerals
USLM
$3.63B
| $3.38M | ﹤0.01% |
126,365
-18,965
| -13% | -$507K |
|
2983
iBio
IBIO
$18.3M
| $3.37M | ﹤0.01% |
4,378
+469
| +12% | +$361K |
|
|
ATCO
2984
DELISTED
Atlas Corp.
ATCO
| $3.36M | ﹤0.01% |
246,493
-84,310
| -25% | -$1.15M |
|
|
DSSI
2985
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.36M | ﹤0.01% |
335,192
-93,478
| -22% | -$938K |
|
2986
Puma Biotechnology
PBYI
$225M
| $3.36M | ﹤0.01% |
345,611
-20,930
| -6% | -$203K |
|
2987
Applied Therapeutics
APLT
$60.6M
| $3.36M | ﹤0.01% |
178,969
+10,421
| +6% | +$195K |
|
2988
First Internet Bancorp
INBK
$212M
| $3.36M | ﹤0.01% |
95,253
-8,931
| -9% | -$315K |
|
2989
CorMedix
CRMD
$966M
| $3.35M | ﹤0.01% |
335,620
-17,011
| -5% | -$170K |
|
2990
YPF
YPF
$10.7B
| $3.35M | ﹤0.01% |
815,956
+132,578
| +19% | +$545K |
|
2991
Stereotaxis
STXS
$260M
| $3.34M | ﹤0.01% |
497,541
-39,028
| -7% | -$262K |
|
2992
Evolus
EOLS
$465M
| $3.34M | ﹤0.01% |
256,862
-16,285
| -6% | -$212K |
|
2993
Cartesian Therapeutics
RNAC
$252M
| $3.32M | ﹤0.01% |
24,449
-2,181
| -8% | -$296K |
|
|
ATNX
2994
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.31M | ﹤0.01% |
38,469
-2,269
| -6% | -$195K |
|
|
MSP
2995
DELISTED
Datto Holding Corp.
MSP
| $3.31M | ﹤0.01% |
144,312
-2,085
| -1% | -$47.8K |
|
|
EIGR
2996
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.31M | ﹤0.01% |
12,452
-1,929
| -13% | -$512K |
|
2997
Preformed Line Products
PLPC
$979M
| $3.29M | ﹤0.01% |
47,889
-20,276
| -30% | -$1.39M |
|
2998
Western Midstream Partners
WES
$14.6B
| $3.29M | ﹤0.01% |
177,000
+5,194
| +3% | +$96.6K |
|
|
DM
2999
DELISTED
Desktop Metal, Inc.
DM
| $3.28M | ﹤0.01% |
+22,024
| New | +$3.28M |
|
|
AKUS
3000
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.27M | ﹤0.01% |
235,965
+66,659
| +39% | +$924K |
|