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 | |
|---|---|---|---|---|---|---|
|
EXPR
3101
DELISTED
Express, Inc.
EXPR
| $2.65M | ﹤0.01% |
33,002
-3,996
| -11% | -$321K |
|
3102
Ezcorp Inc
EZPW
$1.04B
| $2.64M | ﹤0.01% |
532,007
-28,007
| -5% | -$139K |
|
3103
Grupo Aval
AVAL
$4.12B
| $2.64M | ﹤0.01% |
425,009
-73,379
| -15% | -$456K |
|
3104
Harvard Bioscience
HBIO
$19.7M
| $2.64M | ﹤0.01% |
483,477
-133,506
| -22% | -$729K |
|
3105
Greenlight Captial
GLRE
$426M
| $2.63M | ﹤0.01% |
302,373
-47,100
| -13% | -$410K |
|
|
FRGI
3106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.63M | ﹤0.01% |
208,776
-6,838
| -3% | -$86.1K |
|
3107
Limoneira
LMNR
$275M
| $2.63M | ﹤0.01% |
150,071
-23,582
| -14% | -$413K |
|
3108
JFrog
FROG
$5.83B
| $2.61M | ﹤0.01% |
58,913
-3,357
| -5% | -$149K |
|
3109
MediciNova
MNOV
$60.3M
| $2.61M | ﹤0.01% |
517,269
-80,901
| -14% | -$409K |
|
|
AIOT
3110
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.61M | ﹤0.01% |
317,175
+13,348
| +4% | +$110K |
|
|
ITI
3111
DELISTED
Iteris, Inc.
ITI
| $2.61M | ﹤0.01% |
422,435
-27,518
| -6% | -$170K |
|
|
JNCE
3112
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.59M | ﹤0.01% |
252,600
-61,040
| -19% | -$627K |
|
|
BRG
3113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.59M | ﹤0.01% |
255,856
-51,930
| -17% | -$525K |
|
3114
Aligos Therapeutics
ALGS
$70.9M
| $2.58M | ﹤0.01% |
4,546
-229
| -5% | -$130K |
|
3115
FS Bancorp
FSBW
$315M
| $2.57M | ﹤0.01% |
76,556
-7,980
| -9% | -$268K |
|
3116
LSI Industries
LYTS
$686M
| $2.57M | ﹤0.01% |
301,415
-71,356
| -19% | -$609K |
|
3117
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.57M | ﹤0.01% |
159,450
-36,036
| -18% | -$581K |
|
3118
Covenant Logistics
CVLG
$576M
| $2.56M | ﹤0.01% |
248,736
-43,286
| -15% | -$446K |
|
3119
HF Foods Group
HFFG
$177M
| $2.55M | ﹤0.01% |
353,272
-22,905
| -6% | -$165K |
|
3120
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.55M | ﹤0.01% |
9,203,682
-225,641
| -2% | -$62.5K |
|
3121
Daktronics
DAKT
$1.14B
| $2.55M | ﹤0.01% |
405,773
-27,352
| -6% | -$172K |
|
3122
Fortress Biotech
FBIO
$116M
| $2.54M | ﹤0.01% |
47,915
-1,743
| -4% | -$92.3K |
|
3123
Investar Holding Corp
ISTR
$223M
| $2.53M | ﹤0.01% |
123,242
-26,625
| -18% | -$547K |
|
3124
Grifois
GRFS
$6.72B
| $2.53M | ﹤0.01% |
+146,247
| New | +$2.53M |
|
|
SDC
3125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.52M | ﹤0.01% |
244,623
-18,622
| -7% | -$192K |
|