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 | |
|---|---|---|---|---|---|---|
3251
Taysha Gene Therapies
TSHA
$837M
| $1.97M | ﹤0.01% |
96,924
-6,334
| -6% | -$129K |
|
3252
Smith Micro Software
SMSI
$14.7M
| $1.96M | ﹤0.01% |
44,601
-2,782
| -6% | -$123K |
|
|
NTCO
3253
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.96M | ﹤0.01% |
115,415
+32,563
| +39% | +$553K |
|
|
BRT
3254
BRT Apartments
BRT
$290M
| $1.96M | ﹤0.01% |
116,143
-13,324
| -10% | -$224K |
|
3255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.95M | ﹤0.01% |
64,270
-22,150
| -26% | -$672K |
|
|
ALSK
3256
DELISTED
Alaska Communications Systems
ALSK
| $1.95M | ﹤0.01% |
599,188
-140,189
| -19% | -$456K |
|
3257
Shore Bancshares
SHBI
$569M
| $1.95M | ﹤0.01% |
114,440
-15,287
| -12% | -$260K |
|
3258
Stratus Properties
STRS
$159M
| $1.94M | ﹤0.01% |
63,656
-4,248
| -6% | -$130K |
|
3259
Universal Technical Institute
UTI
$1.48B
| $1.94M | ﹤0.01% |
332,513
-1,739
| -0.5% | -$10.2K |
|
3260
Ovid Therapeutics
OVID
$89.6M
| $1.94M | ﹤0.01% |
481,863
-19,386
| -4% | -$78K |
|
3261
Immersion
IMMR
$221M
| $1.93M | ﹤0.01% |
201,562
-26,694
| -12% | -$256K |
|
|
CD
3262
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.93M | ﹤0.01% |
116,525
-1,336
| -1% | -$22.1K |
|
|
INBX
3263
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.92M | ﹤0.01% |
95,860
-3,340
| -3% | -$67K |
|
3264
Orion Energy Systems
OESX
$31.4M
| $1.92M | ﹤0.01% |
27,635
-2,811
| -9% | -$196K |
|
|
AFIB
3265
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.92M | ﹤0.01% |
143,723
+27,064
| +23% | +$362K |
|
3266
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.92M | ﹤0.01% |
96,935
-1,399
| -1% | -$27.7K |
|
3267
BayCom
BCML
$324M
| $1.91M | ﹤0.01% |
106,201
-15,353
| -13% | -$277K |
|
3268
Permian Resources
PR
$9.63B
| $1.91M | ﹤0.01% |
455,885
+15,907
| +4% | +$66.8K |
|
3269
Clear Channel Outdoor Holdings
CCO
$651M
| $1.91M | ﹤0.01% |
1,060,763
+106,748
| +11% | +$192K |
|
3270
DHI Group
DHX
$141M
| $1.9M | ﹤0.01% |
567,308
-134,263
| -19% | -$450K |
|
|
WMC
3271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.9M | ﹤0.01% |
59,559
-4,607
| -7% | -$147K |
|
3272
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.89M | ﹤0.01% |
20,846
+3,221
| +18% | +$292K |
|
|
JKS
3273
JinkoSolar
JKS
$1.3B
| $1.89M | ﹤0.01% |
45,318
-1,213
| -3% | -$50.6K |
|
3274
Kezar Life Sciences
KZR
$28.9M
| $1.89M | ﹤0.01% |
31,691
-2,233
| -7% | -$133K |
|
|
CWBC
3275
Community West Bancshares
CWBC
$403M
| $1.89M | ﹤0.01% |
102,515
-8,633
| -8% | -$159K |
|