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 | |
|---|---|---|---|---|---|---|
3226
Turkcell
TKC
$4.86B
| $2.07M | ﹤0.01% |
443,397
-267,690
| -38% | -$1.25M |
|
3227
Mistras Group
MG
$299M
| $2.07M | ﹤0.01% |
180,976
-15,683
| -8% | -$179K |
|
|
GFN
3228
DELISTED
General Finance Corporation
GFN
| $2.07M | ﹤0.01% |
169,928
-62,694
| -27% | -$762K |
|
|
TCFC
3229
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.06M | ﹤0.01% |
60,208
-8,173
| -12% | -$280K |
|
3230
Western New England Bancorp
WNEB
$250M
| $2.06M | ﹤0.01% |
243,950
-27,654
| -10% | -$233K |
|
3231
Tiptree Inc
TIPT
$956M
| $2.05M | ﹤0.01% |
229,304
-18,468
| -7% | -$165K |
|
3232
Suzano
SUZ
$11.7B
| $2.04M | ﹤0.01% |
167,186
+26,519
| +19% | +$324K |
|
3233
Parke Bancorp
PKBK
$266M
| $2.04M | ﹤0.01% |
102,107
-8,057
| -7% | -$161K |
|
|
AGTC
3234
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.03M | ﹤0.01% |
401,012
+138,129
| +53% | +$700K |
|
|
TIG
3235
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.03M | ﹤0.01% |
125,847
-10,948
| -8% | -$177K |
|
3236
Terns Pharmaceuticals
TERN
$633M
| $2.02M | ﹤0.01% |
+91,787
| New | +$2.02M |
|
3237
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.02M | ﹤0.01% |
39,942
-3,341
| -8% | -$169K |
|
|
BOCH
3238
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.01M | ﹤0.01% |
157,978
-11,570
| -7% | -$147K |
|
3239
Nathan's Famous
NATH
$441M
| $2.01M | ﹤0.01% |
31,877
-5,188
| -14% | -$327K |
|
3240
Northeast Bank
NBN
$941M
| $2.01M | ﹤0.01% |
76,201
-6,386
| -8% | -$169K |
|
|
AT
3241
DELISTED
Atlantic Power Corporation
AT
| $2.01M | ﹤0.01% |
694,970
-69,787
| -9% | -$202K |
|
|
GRP.U
3242
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.01M | ﹤0.01% |
32,961
+653
| +2% | +$39.8K |
|
|
CBPO
3243
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.01M | ﹤0.01% |
16,955
-11,903
| -41% | -$1.41M |
|
3244
Hyliion Holdings
HYLN
$284M
| $2M | ﹤0.01% |
187,463
+27,957
| +18% | +$298K |
|
3245
BCB Bancorp
BCBP
$148M
| $1.99M | ﹤0.01% |
144,382
-13,336
| -8% | -$184K |
|
3246
iShares US Technology ETF
IYW
$24B
| $1.99M | ﹤0.01% |
22,696
+1,823
| +9% | +$160K |
|
|
SOLY
3247
DELISTED
Soliton, Inc.
SOLY
| $1.98M | ﹤0.01% |
112,822
-18,822
| -14% | -$331K |
|
3248
FVCBankcorp
FVCB
$240M
| $1.98M | ﹤0.01% |
142,566
-7,775
| -5% | -$108K |
|
|
KIN
3249
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.97M | ﹤0.01% |
396,857
-54,886
| -12% | -$273K |
|
3250
CASI Pharmaceuticals
CASI
$35.3M
| $1.97M | ﹤0.01% |
82,062
-11,948
| -13% | -$287K |
|