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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.24M | ﹤0.01% |
46,873
+17,529
| +60% | +$1.21M |
|
3002
Citizens & Northern Corp
CZNC
$311M
| $3.24M | ﹤0.01% |
136,218
-12,009
| -8% | -$286K |
|
3003
Ceco Environmental
CECO
$1.7B
| $3.24M | ﹤0.01% |
408,170
-127,872
| -24% | -$1.01M |
|
3004
Noodles & Co
NDLS
$30.7M
| $3.23M | ﹤0.01% |
312,203
-29,457
| -9% | -$305K |
|
3005
Apyx Medical
APYX
$79.4M
| $3.22M | ﹤0.01% |
333,523
-30,474
| -8% | -$294K |
|
3006
fuboTV
FUBO
$1.46B
| $3.22M | ﹤0.01% |
145,339
+31,510
| +28% | +$697K |
|
|
CNR
3007
Core Natural Resources, Inc.
CNR
$3.75B
| $3.2M | ﹤0.01% |
329,562
+9,729
| +3% | +$94.6K |
|
|
RVI
3008
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.2M | ﹤0.01% |
1,863,621
-218,204
| -10% | -$375K |
|
3009
InfuSystem Holdings
INFU
$204M
| $3.19M | ﹤0.01% |
156,438
-14,293
| -8% | -$291K |
|
|
GPX
3010
DELISTED
GP Strategies Corp.
GPX
| $3.18M | ﹤0.01% |
182,350
-62,527
| -26% | -$1.09M |
|
|
AXDX
3011
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | ﹤0.01% |
38,161
-2,391
| -6% | -$199K |
|
3012
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.17M | ﹤0.01% |
35,293
-25,489
| -42% | -$2.29M |
|
3013
Acacia Research
ACTG
$317M
| $3.17M | ﹤0.01% |
476,580
-39,229
| -8% | -$261K |
|
3014
Rush Enterprises Class B
RUSHB
$4.5B
| $3.17M | ﹤0.01% |
105,287
-5,173
| -5% | -$156K |
|
3015
Village Super Market
VLGEA
$580M
| $3.16M | ﹤0.01% |
134,238
-49,461
| -27% | -$1.17M |
|
|
LUNA
3016
DELISTED
Luna Innovations Incorporated
LUNA
| $3.16M | ﹤0.01% |
300,373
-22,607
| -7% | -$238K |
|
3017
Intrepid Potash
IPI
$389M
| $3.15M | ﹤0.01% |
96,567
-7,996
| -8% | -$260K |
|
3018
MVB Financial
MVBF
$305M
| $3.13M | ﹤0.01% |
92,725
-10,984
| -11% | -$371K |
|
|
CBAY
3019
DELISTED
Cymabay Therapeutics
CBAY
| $3.13M | ﹤0.01% |
689,634
-40,087
| -5% | -$182K |
|
3020
Vanguard Health Care ETF
VHT
$15.7B
| $3.13M | ﹤0.01% |
13,662
-214
| -2% | -$49K |
|
3021
Carter Bankshares
CARE
$450M
| $3.12M | ﹤0.01% |
223,748
-17,871
| -7% | -$250K |
|
3022
RBB Bancorp
RBB
$332M
| $3.12M | ﹤0.01% |
153,901
-12,550
| -8% | -$254K |
|
3023
Select Water Solutions
WTTR
$946M
| $3.11M | ﹤0.01% |
624,744
-35,040
| -5% | -$174K |
|
|
EBTC
3024
DELISTED
Enterprise Bancorp
EBTC
| $3.11M | ﹤0.01% |
95,520
-11,487
| -11% | -$374K |
|
3025
CoreCard
CCRD
$211M
| $3.1M | ﹤0.01% |
75,835
-6,844
| -8% | -$280K |
|