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 | |
|---|---|---|---|---|---|---|
3076
Carnival PLC
CUK
$37.7B
| $2.8M | ﹤0.01% |
124,937
-8,083
| -6% | -$181K |
|
3077
Radiant Logistics
RLGT
$307M
| $2.79M | ﹤0.01% |
400,951
-21,761
| -5% | -$151K |
|
3078
Cadiz
CDZI
$322M
| $2.77M | ﹤0.01% |
288,626
-36,789
| -11% | -$353K |
|
|
CTEV
3079
Claritev Corporation
CTEV
$1.01B
| $2.76M | ﹤0.01% |
12,413
+800
| +7% | +$178K |
|
|
ROCC
3080
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | ﹤0.01% |
205,265
-12,909
| -6% | -$173K |
|
3081
Aclaris Therapeutics
ACRS
$211M
| $2.74M | ﹤0.01% |
108,795
+18,108
| +20% | +$456K |
|
3082
Co-Diagnostics
CODX
$13.1M
| $2.74M | ﹤0.01% |
287,099
-19,377
| -6% | -$185K |
|
3083
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.73M | ﹤0.01% |
104,898
+4,613
| +5% | +$120K |
|
3084
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.73M | ﹤0.01% |
44,439
-2,566
| -5% | -$157K |
|
|
EVLO
3085
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.73M | ﹤0.01% |
12,744
+1,335
| +12% | +$286K |
|
3086
Dyne Therapeutics
DYN
$1.87B
| $2.72M | ﹤0.01% |
175,445
+13,135
| +8% | +$204K |
|
|
PFBI
3087
DELISTED
Premier Financial Bancorp
PFBI
| $2.72M | ﹤0.01% |
146,408
-23,806
| -14% | -$442K |
|
3088
Park-Ohio Holdings
PKOH
$309M
| $2.71M | ﹤0.01% |
86,139
-6,387
| -7% | -$201K |
|
|
EGLE
3089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.71M | ﹤0.01% |
75,000
-810
| -1% | -$29.2K |
|
3090
Talos Energy
TALO
$1.68B
| $2.7M | ﹤0.01% |
224,083
+35,456
| +19% | +$427K |
|
3091
Investors Title Co
ITIC
$481M
| $2.7M | ﹤0.01% |
16,244
-3,404
| -17% | -$565K |
|
3092
Red River Bancshares
RRBI
$432M
| $2.69M | ﹤0.01% |
48,092
-3,619
| -7% | -$203K |
|
3093
VYNE Therapeutics
VYNE
$7.91M
| $2.69M | ﹤0.01% |
21,848
+412
| +2% | +$50.8K |
|
3094
RLX Technology
RLX
$3.18B
| $2.69M | ﹤0.01% |
+259,480
| New | +$2.69M |
|
3095
Cato Corp
CATO
$91.1M
| $2.68M | ﹤0.01% |
223,436
-26,785
| -11% | -$321K |
|
|
GRTS
3096
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.67M | ﹤0.01% |
282,646
-16,307
| -5% | -$154K |
|
3097
Universal Logistics Holdings
ULH
$650M
| $2.66M | ﹤0.01% |
101,087
-16,495
| -14% | -$434K |
|
|
ASAP
3098
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.66M | ﹤0.01% |
45,398
-2,786
| -6% | -$163K |
|
|
GHL
3099
DELISTED
Greenhill & Co., Inc.
GHL
| $2.66M | ﹤0.01% |
161,277
-6,660
| -4% | -$110K |
|
3100
MetroCity Bankshares
MCBS
$741M
| $2.65M | ﹤0.01% |
172,506
-13,770
| -7% | -$212K |
|