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 | |
|---|---|---|---|---|---|---|
3176
Rimini Street
RMNI
$417M
| $2.27M | ﹤0.01% |
253,055
-15,636
| -6% | -$140K |
|
|
AGS
3177
DELISTED
PlayAGS
AGS
| $2.27M | ﹤0.01% |
280,611
-25,262
| -8% | -$204K |
|
3178
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.25M | ﹤0.01% |
69,799
-24,112
| -26% | -$778K |
|
3179
KVH Industries
KVHI
$119M
| $2.25M | ﹤0.01% |
177,474
-25,922
| -13% | -$329K |
|
3180
Chord Energy
CHRD
$5.96B
| $2.24M | ﹤0.01% |
+37,771
| New | +$2.24M |
|
3181
Global Water Resources
GWRS
$271M
| $2.24M | ﹤0.01% |
137,366
-3,797
| -3% | -$61.9K |
|
3182
A-Mark Precious Metals
AMRK
$664M
| $2.23M | ﹤0.01% |
124,130
-23,444
| -16% | -$422K |
|
3183
Consolidated Water Co
CWCO
$529M
| $2.23M | ﹤0.01% |
165,861
-56,857
| -26% | -$765K |
|
3184
Kodak
KODK
$486M
| $2.23M | ﹤0.01% |
283,594
+1,986
| +0.7% | +$15.6K |
|
|
DZSI
3185
DELISTED
DZS Inc. Common Stock
DZSI
| $2.23M | ﹤0.01% |
143,279
+12,332
| +9% | +$192K |
|
|
RPT
3186
Rithm Property Trust Inc.
RPT
$124M
| $2.23M | ﹤0.01% |
204,170
-16,103
| -7% | -$175K |
|
|
PCSB
3187
DELISTED
PCSB Financial Corporation
PCSB
| $2.23M | ﹤0.01% |
133,966
-18,456
| -12% | -$307K |
|
3188
Xeris Biopharma Holdings
XERS
$1.21B
| $2.22M | ﹤0.01% |
492,698
+5,342
| +1% | +$24.1K |
|
|
RIDE
3189
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.21M | ﹤0.01% |
12,538
+752
| +6% | +$133K |
|
3190
BeyondSpring
BYSI
$73.4M
| $2.21M | ﹤0.01% |
199,867
+5,156
| +3% | +$57.1K |
|
|
HOOK
3191
DELISTED
HOOKIPA Pharma
HOOK
| $2.21M | ﹤0.01% |
16,454
+1,481
| +10% | +$199K |
|
3192
Telecom Argentina
TEO
$3.07B
| $2.21M | ﹤0.01% |
400,451
+15,778
| +4% | +$87.1K |
|
3193
Celldex Therapeutics
CLDX
$1.62B
| $2.21M | ﹤0.01% |
107,206
+12,217
| +13% | +$252K |
|
3194
eGain
EGAN
$220M
| $2.21M | ﹤0.01% |
232,431
-20,260
| -8% | -$192K |
|
|
UBX
3195
DELISTED
Unity Biotechnology
UBX
| $2.2M | ﹤0.01% |
36,684
-2,612
| -7% | -$157K |
|
3196
Duluth Holdings
DLTH
$133M
| $2.2M | ﹤0.01% |
129,612
-6,354
| -5% | -$108K |
|
3197
Gold Resource Corp
GORO
$133M
| $2.18M | ﹤0.01% |
824,825
-194,083
| -19% | -$512K |
|
|
RESN
3198
DELISTED
Resonant Inc.
RESN
| $2.17M | ﹤0.01% |
511,016
-49,198
| -9% | -$209K |
|
3199
Genco Shipping & Trading
GNK
$774M
| $2.16M | ﹤0.01% |
214,677
-1,177
| -0.5% | -$11.9K |
|
3200
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.16M | ﹤0.01% |
67,035
-3,364
| -5% | -$108K |
|