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 | |
|---|---|---|---|---|---|---|
3026
First Bancorp
FNLC
$301M
| $3.09M | ﹤0.01% |
105,706
-11,649
| -10% | -$340K |
|
3027
WNS Holdings
WNS
$3.25B
| $3.09M | ﹤0.01% |
42,583
+2,997
| +8% | +$217K |
|
3028
Brookfield Renewable
BEP
$7.19B
| $3.08M | ﹤0.01% |
72,335
+494
| +0.7% | +$21K |
|
3029
Maxeon Solar Technologies
MAXN
$65M
| $3.06M | ﹤0.01% |
969
+1
| +0.1% | +$3.16K |
|
3030
Dianthus Therapeutics
DNTH
$1.48B
| $3.04M | ﹤0.01% |
16,061
-2,293
| -12% | -$434K |
|
3031
uniQure
QURE
$904M
| $3.03M | ﹤0.01% |
90,044
+10,436
| +13% | +$352K |
|
3032
KALA BIO
KALA
$131M
| $3.03M | ﹤0.01% |
8,998
-641
| -7% | -$216K |
|
3033
RAPT Therapeutics
RAPT
$268M
| $3.03M | ﹤0.01% |
17,053
-1,796
| -10% | -$319K |
|
|
QTNT
3034
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.03M | ﹤0.01% |
20,559
-865
| -4% | -$127K |
|
3035
Olympic Steel
ZEUS
$368M
| $3.02M | ﹤0.01% |
102,443
-6,496
| -6% | -$191K |
|
3036
Nature's Sunshine
NATR
$299M
| $3.01M | ﹤0.01% |
150,851
-53,823
| -26% | -$1.07M |
|
3037
Viemed Healthcare
VMD
$263M
| $3M | ﹤0.01% |
296,402
-28,149
| -9% | -$285K |
|
|
IIN
3038
DELISTED
IntriCon Corporation
IIN
| $3M | ﹤0.01% |
116,968
-28,092
| -19% | -$720K |
|
|
ZOM
3039
DELISTED
Zomedica Corp.
ZOM
| $3M | ﹤0.01% |
1,896,612
+1,054,409
| +125% | +$1.67M |
|
3040
Citizens
CIA
$274M
| $2.99M | ﹤0.01% |
516,639
-37,902
| -7% | -$220K |
|
|
IHC
3041
DELISTED
Independence Holding Company
IHC
| $2.98M | ﹤0.01% |
74,803
-10,096
| -12% | -$402K |
|
3042
PAVmed
PAVM
$9.21M
| $2.96M | ﹤0.01% |
44,506
+17,811
| +67% | +$1.19M |
|
3043
GoodRx Holdings
GDRX
$1.46B
| $2.96M | ﹤0.01% |
75,740
+5,140
| +7% | +$201K |
|
3044
Lifecore Biomedical
LFCR
$281M
| $2.96M | ﹤0.01% |
278,756
-25,161
| -8% | -$267K |
|
3045
NN Inc
NNBR
$117M
| $2.93M | ﹤0.01% |
414,026
-27,461
| -6% | -$194K |
|
3046
Park Aerospace
PKE
$372M
| $2.93M | ﹤0.01% |
221,346
-8,281
| -4% | -$109K |
|
|
KDNY
3047
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.93M | ﹤0.01% |
188,237
-10,757
| -5% | -$167K |
|
3048
Peoples Financial Services
PFIS
$525M
| $2.91M | ﹤0.01% |
68,851
-5,419
| -7% | -$229K |
|
3049
Ultrapar
UGP
$4.1B
| $2.9M | ﹤0.01% |
759,551
-220,846
| -23% | -$844K |
|
|
NBEV
3050
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.9M | ﹤0.01% |
1,014,391
-5,435
| -0.5% | -$15.5K |
|