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 | |
|---|---|---|---|---|---|---|
|
CSTR
3051
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.89M | ﹤0.01% |
167,645
-5,000
| -3% | -$86.3K |
|
|
KL
3052
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.88M | ﹤0.01% |
85,281
-9,288
| -10% | -$314K |
|
3053
Utz Brands
UTZ
$1.12B
| $2.88M | ﹤0.01% |
116,267
+34,041
| +41% | +$844K |
|
3054
National CineMedia
NCMI
$455M
| $2.88M | ﹤0.01% |
62,365
-69,071
| -53% | -$3.19M |
|
3055
Lightspeed Commerce
LSPD
$1.61B
| $2.88M | ﹤0.01% |
45,857
+13,361
| +41% | +$839K |
|
3056
Bionano Genomics
BNGO
$18.2M
| $2.88M | ﹤0.01% |
593
+113
| +24% | +$548K |
|
3057
First Business Financial Services
FBIZ
$431M
| $2.88M | ﹤0.01% |
116,277
-42,970
| -27% | -$1.06M |
|
3058
89bio
ETNB
$1.2B
| $2.87M | ﹤0.01% |
121,145
-18,740
| -13% | -$444K |
|
3059
Heritage Insurance Holdings
HRTG
$763M
| $2.87M | ﹤0.01% |
258,635
-14,450
| -5% | -$160K |
|
|
GTYH
3060
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.86M | ﹤0.01% |
448,190
-15,144
| -3% | -$96.8K |
|
3061
Northrim BanCorp
NRIM
$504M
| $2.86M | ﹤0.01% |
67,193
-8,548
| -11% | -$363K |
|
3062
Donegal Group Class A
DGICA
$711M
| $2.85M | ﹤0.01% |
191,682
-50,009
| -21% | -$743K |
|
3063
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.85M | ﹤0.01% |
48,296
-139
| -0.3% | -$8.2K |
|
3064
Guaranty Bancshares
GNTY
$557M
| $2.85M | ﹤0.01% |
77,476
-6,515
| -8% | -$239K |
|
|
CURO
3065
DELISTED
CURO Group Holdings Corp.
CURO
| $2.85M | ﹤0.01% |
195,124
-13,315
| -6% | -$194K |
|
|
MCBC
3066
DELISTED
Macatawa Bank Corp
MCBC
| $2.85M | ﹤0.01% |
286,051
-11,044
| -4% | -$110K |
|
|
INDT
3067
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.84M | ﹤0.01% |
47,231
+8,830
| +23% | +$531K |
|
|
MSON
3068
DELISTED
Misonix Inc
MSON
| $2.84M | ﹤0.01% |
145,001
-28,163
| -16% | -$552K |
|
|
TACO
3069
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.84M | ﹤0.01% |
296,372
-19,994
| -6% | -$192K |
|
3070
BankFinancial
BFIN
$153M
| $2.84M | ﹤0.01% |
274,784
-133,386
| -33% | -$1.38M |
|
3071
Pure Cycle
PCYO
$265M
| $2.83M | ﹤0.01% |
210,578
-18,540
| -8% | -$249K |
|
3072
Primis Financial Corp
FRST
$269M
| $2.82M | ﹤0.01% |
194,012
-14,745
| -7% | -$214K |
|
3073
Athira Pharma
ATHA
$14.2M
| $2.81M | ﹤0.01% |
152,585
+7,278
| +5% | +$134K |
|
3074
MiMedx Group
MDXG
$1.03B
| $2.81M | ﹤0.01% |
272,350
-19,473
| -7% | -$201K |
|
3075
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.81M | ﹤0.01% |
75,063
| – | – |
|