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 | |
|---|---|---|---|---|---|---|
3151
Fidelity D&D Bancorp
FDBC
$267M
| $2.34M | ﹤0.01% |
38,109
-3,092
| -8% | -$190K |
|
3152
Alta Equipment Group
ALTG
$239M
| $2.34M | ﹤0.01% |
179,764
-14,180
| -7% | -$184K |
|
3153
PagSeguro Digital
PAGS
$2.78B
| $2.33M | ﹤0.01% |
50,395
-290
| -0.6% | -$13.4K |
|
3154
Vera Bradley
VRA
$61.5M
| $2.33M | ﹤0.01% |
231,035
-17,082
| -7% | -$172K |
|
3155
Spok Holdings
SPOK
$360M
| $2.33M | ﹤0.01% |
222,086
-32,576
| -13% | -$342K |
|
|
PTVCB
3156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.33M | ﹤0.01% |
101,779
-15,339
| -13% | -$351K |
|
3157
Fulcrum Therapeutics
FULC
$379M
| $2.32M | ﹤0.01% |
197,208
+7,199
| +4% | +$84.8K |
|
3158
Provident Bancorp
PVBC
$226M
| $2.32M | ﹤0.01% |
161,034
-12,680
| -7% | -$183K |
|
3159
FirstService
FSV
$9.31B
| $2.32M | ﹤0.01% |
15,633
-91
| -0.6% | -$13.5K |
|
3160
Comscore
SCOR
$34.1M
| $2.32M | ﹤0.01% |
31,654
-3,314
| -9% | -$243K |
|
3161
Escalade
ESCA
$171M
| $2.31M | ﹤0.01% |
110,574
-17,035
| -13% | -$356K |
|
3162
iPath Select MLP ETN
ATMP
$505M
| $2.31M | ﹤0.01% |
168,625
-95,954
| -36% | -$1.31M |
|
3163
AMES National
ATLO
$182M
| $2.3M | ﹤0.01% |
90,028
-9,580
| -10% | -$245K |
|
3164
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.3M | ﹤0.01% |
15,192
-2,595
| -15% | -$393K |
|
|
EMWP
3165
DELISTED
Eros Media World PLC
EMWP
| $2.3M | ﹤0.01% |
63,447
-6,319
| -9% | -$229K |
|
3166
Genasys
GNSS
$99.3M
| $2.29M | ﹤0.01% |
342,587
-31,382
| -8% | -$210K |
|
|
PZN
3167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.29M | ﹤0.01% |
217,173
-29,827
| -12% | -$314K |
|
|
ESTE
3168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.29M | ﹤0.01% |
319,853
-65,435
| -17% | -$468K |
|
|
INZY
3169
DELISTED
Inozyme Pharma
INZY
| $2.29M | ﹤0.01% |
115,469
+22,663
| +24% | +$449K |
|
3170
National Bankshares
NKSH
$192M
| $2.29M | ﹤0.01% |
64,386
-7,526
| -10% | -$267K |
|
3171
Radware
RDWR
$1.1B
| $2.27M | ﹤0.01% |
87,160
-16,649
| -16% | -$434K |
|
3172
Harmony Biosciences
HRMY
$1.86B
| $2.27M | ﹤0.01% |
68,786
-5,427
| -7% | -$179K |
|
3173
Hurco Companies Inc
HURC
$114M
| $2.27M | ﹤0.01% |
64,356
-8,135
| -11% | -$287K |
|
3174
Bankwell Financial Group
BWFG
$359M
| $2.27M | ﹤0.01% |
84,238
-18,783
| -18% | -$506K |
|
|
BVH
3175
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.27M | ﹤0.01% |
122,428
-8,710
| -7% | -$161K |
|