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 | |
|---|---|---|---|---|---|---|
3126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.5M | ﹤0.01% |
1,921,499
-71,795
| -4% | -$93.4K |
|
3127
Lakeland Industries
LAKE
$139M
| $2.49M | ﹤0.01% |
89,398
-19,987
| -18% | -$557K |
|
3128
Retractable Technologies
RVP
$24.5M
| $2.46M | ﹤0.01% |
192,188
-36,515
| -16% | -$468K |
|
3129
Marine Products Corp
MPX
$316M
| $2.46M | ﹤0.01% |
151,423
-14,093
| -9% | -$229K |
|
3130
Farmers & Merchants Bancorp
FMAO
$357M
| $2.46M | ﹤0.01% |
97,700
-8,157
| -8% | -$205K |
|
3131
Tilly's
TLYS
$57.3M
| $2.45M | ﹤0.01% |
216,278
-17,801
| -8% | -$201K |
|
|
LCI
3132
DELISTED
Lannett Company, Inc.
LCI
| $2.45M | ﹤0.01% |
115,859
-29,803
| -20% | -$629K |
|
3133
Alico
ALCO
$260M
| $2.44M | ﹤0.01% |
81,791
-27,445
| -25% | -$820K |
|
3134
Ocugen
OCGN
$334M
| $2.44M | ﹤0.01% |
359,202
+53,084
| +17% | +$360K |
|
|
GOEV
3135
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.43M | ﹤0.01% |
+585
| New | +$2.43M |
|
|
FCBP
3136
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.43M | ﹤0.01% |
99,852
-8,060
| -7% | -$196K |
|
3137
Entravision Communication
EVC
$226M
| $2.42M | ﹤0.01% |
599,114
-44,601
| -7% | -$180K |
|
3138
Blink Charging
BLNK
$153M
| $2.41M | ﹤0.01% |
58,607
+18,608
| +47% | +$765K |
|
|
GATO
3139
DELISTED
Gatos Silver, Inc.
GATO
| $2.41M | ﹤0.01% |
241,536
-15,871
| -6% | -$158K |
|
3140
ACNB Corp
ACNB
$471M
| $2.41M | ﹤0.01% |
82,104
-7,181
| -8% | -$210K |
|
3141
South Plains Financial
SPFI
$646M
| $2.41M | ﹤0.01% |
105,888
-7,956
| -7% | -$181K |
|
3142
Foster
FSTR
$291M
| $2.41M | ﹤0.01% |
134,318
-42,565
| -24% | -$762K |
|
|
APR
3143
DELISTED
Apria, Inc. Common Stock
APR
| $2.4M | ﹤0.01% |
+86,080
| New | +$2.4M |
|
3144
Orrstown Financial Services
ORRF
$687M
| $2.4M | ﹤0.01% |
107,743
-4,959
| -4% | -$111K |
|
|
BELFB
3145
Bel Fuse Class B
BELFB
$1.79B
| $2.4M | ﹤0.01% |
120,451
-11,599
| -9% | -$231K |
|
|
ETWO
3146
DELISTED
E2open Parent Holdings
ETWO
| $2.37M | ﹤0.01% |
+237,529
| New | +$2.37M |
|
3147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.37M | ﹤0.01% |
32,401
+330
| +1% | +$24.1K |
|
3148
Coastal Financial
CCB
$1.65B
| $2.35M | ﹤0.01% |
89,763
-6,731
| -7% | -$177K |
|
3149
Vuzix
VUZI
$172M
| $2.35M | ﹤0.01% |
92,318
+25,814
| +39% | +$657K |
|
3150
Advantage Solutions
ADV
$619M
| $2.35M | ﹤0.01% |
198,841
+11,240
| +6% | +$133K |
|