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 | |
|---|---|---|---|---|---|---|
3351
NI Holdings
NODK
$276M
| $1.64M | ﹤0.01% |
88,856
-6,924
| -7% | -$128K |
|
|
EVBN
3352
DELISTED
Evans Bancorp Inc
EVBN
| $1.64M | ﹤0.01% |
48,458
-2,340
| -5% | -$79.3K |
|
3353
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.64M | ﹤0.01% |
5,556
+139
| +3% | +$41.1K |
|
|
KLDO
3354
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.64M | ﹤0.01% |
201,735
-510
| -0.3% | -$4.13K |
|
|
BTRS
3355
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.63M | ﹤0.01% |
+112,943
| New | +$1.63M |
|
3356
C&F Financial
CFFI
$227M
| $1.63M | ﹤0.01% |
36,786
-4,349
| -11% | -$193K |
|
3357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.63M | ﹤0.01% |
44,817
+2,670
| +6% | +$97K |
|
3358
American Coastal Insurance
ACIC
$538M
| $1.63M | ﹤0.01% |
225,566
-14,298
| -6% | -$103K |
|
|
RADI
3359
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.62M | ﹤0.01% |
110,475
+6,367
| +6% | +$93.6K |
|
3360
Avalo Therapeutics
AVTX
$140M
| $1.62M | ﹤0.01% |
187
+12
| +7% | +$104K |
|
3361
AYTU BioPharma
AYTU
$21.2M
| $1.62M | ﹤0.01% |
10,657
+8,209
| +335% | +$1.25M |
|
3362
Princeton Bancorp
BPRN
$219M
| $1.62M | ﹤0.01% |
56,408
-2,260
| -4% | -$64.7K |
|
3363
ARK Innovation ETF
ARKK
$7.4B
| $1.61M | ﹤0.01% |
13,425
+5,455
| +68% | +$654K |
|
3364
Eastern Company
EML
$155M
| $1.61M | ﹤0.01% |
60,074
-8,684
| -13% | -$233K |
|
3365
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.6M | ﹤0.01% |
64,614
-3,000
| -4% | -$74.4K |
|
3366
Immunic
IMUX
$78.4M
| $1.6M | ﹤0.01% |
100,257
-16,886
| -14% | -$269K |
|
3367
Spruce Power Holding Corp
SPRU
$29.4M
| $1.59M | ﹤0.01% |
+22,189
| New | +$1.59M |
|
|
CHMA
3368
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.59M | ﹤0.01% |
507,391
-52,404
| -9% | -$164K |
|
3369
Babcock & Wilcox
BW
$281M
| $1.58M | ﹤0.01% |
167,074
+61,739
| +59% | +$585K |
|
3370
Capital Bancorp
CBNK
$551M
| $1.58M | ﹤0.01% |
81,928
-3,485
| -4% | -$67.3K |
|
|
PSTX
3371
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.58M | ﹤0.01% |
165,425
+3,230
| +2% | +$30.9K |
|
3372
Richmond Mutual Bancorp
RMBI
$140M
| $1.58M | ﹤0.01% |
116,116
-12,869
| -10% | -$175K |
|
|
PRTY
3373
DELISTED
Party City Holdco Inc.
PRTY
| $1.57M | ﹤0.01% |
271,098
+14,694
| +6% | +$85.3K |
|
|
ENZ
3374
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.57M | ﹤0.01% |
456,930
-54,975
| -11% | -$189K |
|
3375
AudioCodes
AUDC
$289M
| $1.57M | ﹤0.01% |
58,195
+2,516
| +5% | +$67.9K |
|