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 | |
|---|---|---|---|---|---|---|
3326
Curis
CRIS
$22.7M
| $1.7M | ﹤0.01% |
7,502
+2,432
| +48% | +$551K |
|
|
FLNT
3327
Fluent
FLNT
$49M
| $1.7M | ﹤0.01% |
68,969
-6,297
| -8% | -$155K |
|
3328
Gyre Therapeutics
GYRE
$711M
| $1.69M | ﹤0.01% |
44,831
+3,808
| +9% | +$144K |
|
3329
Choiceone Financial
COFS
$455M
| $1.69M | ﹤0.01% |
70,329
-5,783
| -8% | -$139K |
|
|
STR
3330
DELISTED
Sitio Royalties
STR
| $1.69M | ﹤0.01% |
94,112
-7,688
| -8% | -$138K |
|
|
SCPL
3331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.69M | ﹤0.01% |
104,165
-40,059
| -28% | -$648K |
|
|
CNCE
3332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.68M | ﹤0.01% |
337,612
-57,485
| -15% | -$287K |
|
|
CALA
3333
DELISTED
Calithera Biosciences, Inc
CALA
| $1.68M | ﹤0.01% |
34,788
-2,858
| -8% | -$138K |
|
|
OSG
3334
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.68M | ﹤0.01% |
816,761
-217,055
| -21% | -$447K |
|
|
LX
3335
LexinFintech Holdings
LX
$961M
| $1.68M | ﹤0.01% |
166,975
+11,259
| +7% | +$113K |
|
|
TCDA
3336
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.68M | ﹤0.01% |
317,602
-18,488
| -6% | -$97.8K |
|
|
SLCT
3337
DELISTED
Select Bancorp, Inc.
SLCT
| $1.68M | ﹤0.01% |
151,835
-13,072
| -8% | -$145K |
|
|
CVLY
3338
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.68M | ﹤0.01% |
91,191
-7,295
| -7% | -$134K |
|
3339
Talphera
TLPH
$19.3M
| $1.68M | ﹤0.01% |
49,372
+4,676
| +10% | +$159K |
|
|
VLRS
3340
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.68M | ﹤0.01% |
117,413
-42,265
| -26% | -$603K |
|
|
AVEO
3341
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.68M | ﹤0.01% |
228,786
-14,053
| -6% | -$103K |
|
|
PWOD
3342
DELISTED
Penns Woods Bancorp
PWOD
| $1.67M | ﹤0.01% |
69,368
-7,088
| -9% | -$171K |
|
|
OYST
3343
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.67M | ﹤0.01% |
91,392
-10,683
| -10% | -$195K |
|
3344
Tilray
TLRY
$1.25B
| $1.67M | ﹤0.01% |
73,265
+35,395
| +93% | +$805K |
|
3345
Titan International
TWI
$552M
| $1.66M | ﹤0.01% |
179,324
+7,885
| +5% | +$73.2K |
|
3346
Hims & Hers Health
HIMS
$12.5B
| $1.66M | ﹤0.01% |
+125,507
| New | +$1.66M |
|
|
CGC
3347
Canopy Growth
CGC
$427M
| $1.66M | ﹤0.01% |
5,179
+2,133
| +70% | +$683K |
|
|
CKPT
3348
DELISTED
Checkpoint Therapeutics
CKPT
| $1.66M | ﹤0.01% |
52,752
-3,497
| -6% | -$110K |
|
3349
Kopin
KOPN
$412M
| $1.65M | ﹤0.01% |
157,392
-10,224
| -6% | -$107K |
|
3350
Teekay Tankers
TNK
$1.8B
| $1.65M | ﹤0.01% |
118,474
+7,562
| +7% | +$105K |
|