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 | |
|---|---|---|---|---|---|---|
|
CSPR
3301
DELISTED
Casper Sleep Inc.
CSPR
| $1.79M | ﹤0.01% |
247,523
-29,627
| -11% | -$214K |
|
3302
iShares US Real Estate ETF
IYR
$3.65B
| $1.79M | ﹤0.01% |
19,458
-1,220
| -6% | -$112K |
|
3303
Lifetime Brands
LCUT
$88.4M
| $1.78M | ﹤0.01% |
121,203
-8,324
| -6% | -$122K |
|
|
TLIS
3304
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.78M | ﹤0.01% |
+9,232
| New | +$1.78M |
|
3305
Unity Bancorp
UNTY
$521M
| $1.77M | ﹤0.01% |
80,577
-6,966
| -8% | -$153K |
|
3306
Fonar
FONR
$98.8M
| $1.77M | ﹤0.01% |
97,853
-34,135
| -26% | -$618K |
|
|
ESSA
3307
DELISTED
ESSA Bancorp
ESSA
| $1.77M | ﹤0.01% |
110,427
-29,854
| -21% | -$478K |
|
3308
Farmer Brothers
FARM
$39.4M
| $1.77M | ﹤0.01% |
169,259
-21,765
| -11% | -$227K |
|
3309
RGC Resources
RGCO
$225M
| $1.76M | ﹤0.01% |
79,534
-9,122
| -10% | -$202K |
|
|
SCWX
3310
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.76M | ﹤0.01% |
131,429
-19,663
| -13% | -$263K |
|
3311
First Savings Financial Group
FSFG
$189M
| $1.76M | ﹤0.01% |
78,579
-21,261
| -21% | -$476K |
|
3312
Solid Biosciences
SLDB
$420M
| $1.75M | ﹤0.01% |
21,113
-1,459
| -6% | -$121K |
|
|
IVAC
3313
DELISTED
Intevac Inc
IVAC
| $1.75M | ﹤0.01% |
244,642
-25,827
| -10% | -$185K |
|
3314
Riverview Bancorp
RVSB
$102M
| $1.74M | ﹤0.01% |
251,065
-57,315
| -19% | -$397K |
|
|
PCTI
3315
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.74M | ﹤0.01% |
249,965
-83,131
| -25% | -$578K |
|
3316
EVI Industries
EVI
$348M
| $1.73M | ﹤0.01% |
60,219
-8,242
| -12% | -$237K |
|
3317
Mustang Bio
MBIO
$11.4M
| $1.73M | ﹤0.01% |
696
-39
| -5% | -$97.1K |
|
3318
Fathom Holdings
FTHM
$79.4M
| $1.73M | ﹤0.01% |
47,191
-5,336
| -10% | -$196K |
|
3319
Nomad Foods
NOMD
$2.12B
| $1.73M | ﹤0.01% |
62,922
-1,469
| -2% | -$40.3K |
|
3320
Milestone Scientific
MLSS
$46.3M
| $1.72M | ﹤0.01% |
482,838
+6,244
| +1% | +$22.3K |
|
3321
Norwood Financial Corp
NWFL
$245M
| $1.72M | ﹤0.01% |
64,729
-2,669
| -4% | -$71K |
|
3322
Information Services Group
III
$253M
| $1.72M | ﹤0.01% |
389,722
-4,577
| -1% | -$20.1K |
|
|
MBII
3323
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.72M | ﹤0.01% |
820,588
-9,691
| -1% | -$20.3K |
|
|
FRBK
3324
DELISTED
Republic First Bancorp Inc
FRBK
| $1.71M | ﹤0.01% |
452,978
-42,030
| -8% | -$158K |
|
3325
Assembly Biosciences
ASMB
$168M
| $1.71M | ﹤0.01% |
30,927
-1,869
| -6% | -$103K |
|