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 | |
|---|---|---|---|---|---|---|
|
SGTX
3276
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.89M | ﹤0.01% |
+6,492
| New | +$1.89M |
|
3277
First Bank
FRBA
$413M
| $1.88M | ﹤0.01% |
154,744
-11,732
| -7% | -$143K |
|
|
DCP
3278
DELISTED
DCP Midstream, LP
DCP
| $1.88M | ﹤0.01% |
86,568
+11,376
| +15% | +$246K |
|
|
ESXB
3279
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.87M | ﹤0.01% |
211,438
-15,296
| -7% | -$135K |
|
3280
NextCure
NXTC
$14.5M
| $1.86M | ﹤0.01% |
15,502
-1,618
| -9% | -$194K |
|
3281
Crawford & Co Class A
CRD.A
$527M
| $1.86M | ﹤0.01% |
174,711
-10,238
| -6% | -$109K |
|
3282
PCB Bancorp
PCB
$308M
| $1.86M | ﹤0.01% |
123,795
-6,554
| -5% | -$98.3K |
|
|
TREC
3283
DELISTED
Trecora Resources
TREC
| $1.86M | ﹤0.01% |
238,911
-17,624
| -7% | -$137K |
|
3284
Harrow
HROW
$1.46B
| $1.85M | ﹤0.01% |
273,937
-50,738
| -16% | -$342K |
|
|
NGMS
3285
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.85M | ﹤0.01% |
51,629
+42,743
| +481% | +$1.53M |
|
|
MYOV
3286
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.85M | ﹤0.01% |
89,634
+79,471
| +782% | +$1.64M |
|
3287
Mercer International
MERC
$206M
| $1.84M | ﹤0.01% |
128,114
+27,859
| +28% | +$401K |
|
3288
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.84M | ﹤0.01% |
105,115
-10,529
| -9% | -$185K |
|
3289
Mid Penn Bancorp
MPB
$691M
| $1.84M | ﹤0.01% |
68,685
-4,719
| -6% | -$127K |
|
3290
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.84M | ﹤0.01% |
117,251
+43,140
| +58% | +$677K |
|
3291
Mission Produce
AVO
$900M
| $1.83M | ﹤0.01% |
96,272
-3,780
| -4% | -$71.9K |
|
3292
Victory Capital Holdings
VCTR
$4.58B
| $1.83M | ﹤0.01% |
71,588
-20,560
| -22% | -$525K |
|
3293
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.83M | ﹤0.01% |
+26,648
| New | +$1.83M |
|
3294
Atlanticus Holdings
ATLC
$1.09B
| $1.82M | ﹤0.01% |
60,051
-5,872
| -9% | -$178K |
|
|
VWTR
3295
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.82M | ﹤0.01% |
204,403
-26,081
| -11% | -$232K |
|
3296
VanEck Gold Miners ETF
GDX
$21B
| $1.81M | ﹤0.01% |
55,619
-413,779
| -88% | -$13.5M |
|
3297
Constellium
CSTM
$2.08B
| $1.8M | ﹤0.01% |
122,618
-49,546
| -29% | -$729K |
|
|
PLYA
3298
DELISTED
Playa Hotels & Resorts
PLYA
| $1.8M | ﹤0.01% |
247,017
+106,971
| +76% | +$781K |
|
3299
Concrete Pumping Holdings
BBCP
$364M
| $1.8M | ﹤0.01% |
243,060
-21,292
| -8% | -$158K |
|
3300
Cosan
CSAN
$2.57B
| $1.79M | ﹤0.01% |
+110,940
| New | +$1.79M |
|