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 | |
|---|---|---|---|---|---|---|
3201
Rekor Systems
REKR
$152M
| $2.16M | ﹤0.01% |
107,826
+64,827
| +151% | +$1.3M |
|
3202
LiveOne
LVO
$66.3M
| $2.15M | ﹤0.01% |
495,626
-25,267
| -5% | -$110K |
|
|
RFP
3203
DELISTED
Resolute Forest Products Inc.
RFP
| $2.15M | ﹤0.01% |
196,186
-22,567
| -10% | -$247K |
|
|
AUY
3204
DELISTED
Yamana Gold, Inc.
AUY
| $2.15M | ﹤0.01% |
494,493
+343,274
| +227% | +$1.49M |
|
3205
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.13M | ﹤0.01% |
45,891
+4,461
| +11% | +$207K |
|
|
SRGA
3206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.13M | ﹤0.01% |
32,520
+9,904
| +44% | +$648K |
|
3207
Porch Group
PRCH
$1.82B
| $2.13M | ﹤0.01% |
+120,104
| New | +$2.13M |
|
3208
Wave Life Sciences
WVE
$1.11B
| $2.13M | ﹤0.01% |
378,866
-25,178
| -6% | -$141K |
|
3209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.12M | ﹤0.01% |
16,539
+190
| +1% | +$24.4K |
|
3210
Applied Optoelectronics
AAOI
$1.69B
| $2.12M | ﹤0.01% |
253,736
-9,360
| -4% | -$78.2K |
|
3211
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.12M | ﹤0.01% |
73,106
-60,894
| -45% | -$1.76M |
|
3212
iRadimed
IRMD
$907M
| $2.11M | ﹤0.01% |
81,904
-17,256
| -17% | -$445K |
|
|
PARAA
3213
DELISTED
Paramount Global Class A
PARAA
| $2.11M | ﹤0.01% |
44,741
-2,318
| -5% | -$109K |
|
3214
Oil-Dri
ODC
$959M
| $2.11M | ﹤0.01% |
122,276
-21,164
| -15% | -$365K |
|
3215
HBT Financial
HBT
$804M
| $2.1M | ﹤0.01% |
122,610
+7,920
| +7% | +$136K |
|
3216
INNOVATE Corp
VATE
$67.3M
| $2.1M | ﹤0.01% |
53,262
-7,987
| -13% | -$315K |
|
3217
Timberland Bancorp
TSBK
$288M
| $2.09M | ﹤0.01% |
75,205
-8,154
| -10% | -$227K |
|
|
APPH
3218
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.09M | ﹤0.01% |
+114,310
| New | +$2.09M |
|
|
TBNK
3219
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.08M | ﹤0.01% |
78,752
-5,585
| -7% | -$148K |
|
3220
LCNB Corp
LCNB
$223M
| $2.08M | ﹤0.01% |
118,871
-7,066
| -6% | -$124K |
|
|
SMED
3221
DELISTED
Sharps Compliance Corp
SMED
| $2.08M | ﹤0.01% |
144,834
-17,393
| -11% | -$250K |
|
3222
Globalstar
GSAT
$3.79B
| $2.08M | ﹤0.01% |
102,515
+5,685
| +6% | +$115K |
|
|
CYBE
3223
DELISTED
Cyberoptics Corp
CYBE
| $2.08M | ﹤0.01% |
79,959
-9,841
| -11% | -$256K |
|
|
PFHD
3224
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.07M | ﹤0.01% |
112,837
-5,387
| -5% | -$99K |
|
|
HBMD
3225
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.07M | ﹤0.01% |
126,012
-10,731
| -8% | -$176K |
|