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 | |
|---|---|---|---|---|---|---|
3376
Corbus Pharmaceuticals
CRBP
$116M
| $1.57M | ﹤0.01% |
26,582
-1,013
| -4% | -$59.9K |
|
3377
Clover Health Investments
CLOV
$1.57B
| $1.56M | ﹤0.01% |
+206,443
| New | +$1.56M |
|
3378
Willis Lease Finance
WLFC
$1.13B
| $1.56M | ﹤0.01% |
35,816
-6,215
| -15% | -$270K |
|
3379
X4 Pharmaceuticals
XFOR
$73.2M
| $1.55M | ﹤0.01% |
6,013
-920
| -13% | -$238K |
|
3380
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.55M | ﹤0.01% |
63,681
-11,391
| -15% | -$277K |
|
|
AGRX
3381
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.55M | ﹤0.01% |
372
-19
| -5% | -$79K |
|
3382
First Northwest Bancorp
FNWB
$67.1M
| $1.54M | ﹤0.01% |
92,888
-3,308
| -3% | -$55K |
|
3383
Esquire Financial Holdings
ESQ
$828M
| $1.54M | ﹤0.01% |
67,424
-6,055
| -8% | -$138K |
|
3384
First Capital
FCAP
$146M
| $1.53M | ﹤0.01% |
31,468
-2,570
| -8% | -$125K |
|
3385
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.53M | ﹤0.01% |
18,485
+3,573
| +24% | +$296K |
|
|
FCCY
3386
DELISTED
1st Constitution Bancorp
FCCY
| $1.53M | ﹤0.01% |
86,832
-7,366
| -8% | -$130K |
|
3387
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.53M | ﹤0.01% |
7,378
-43
| -0.6% | -$8.91K |
|
3388
Graham Corp
GHM
$537M
| $1.53M | ﹤0.01% |
107,176
-13,206
| -11% | -$188K |
|
3389
Endava
DAVA
$537M
| $1.53M | ﹤0.01% |
18,025
+264
| +1% | +$22.4K |
|
3390
First Western Financial
MYFW
$228M
| $1.52M | ﹤0.01% |
60,803
-2,924
| -5% | -$73.1K |
|
3391
First United
FUNC
$239M
| $1.52M | ﹤0.01% |
86,260
-19,153
| -18% | -$337K |
|
3392
Intellicheck
IDN
$113M
| $1.52M | ﹤0.01% |
181,115
-13,852
| -7% | -$116K |
|
3393
Weyco Group
WEYS
$280M
| $1.52M | ﹤0.01% |
70,114
-11,268
| -14% | -$244K |
|
3394
Biglari Holdings Class B
BH
$943M
| $1.52M | ﹤0.01% |
11,408
-2,301
| -17% | -$306K |
|
|
PAMT
3395
PAMT CORP Common Stock
PAMT
$258M
| $1.51M | ﹤0.01% |
98,080
-18,616
| -16% | -$287K |
|
|
GBL
3396
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | ﹤0.01% |
81,490
-15,877
| -16% | -$295K |
|
3397
Eagle Bancorp Montana
EBMT
$138M
| $1.51M | ﹤0.01% |
62,056
-2,466
| -4% | -$60K |
|
3398
Pixelworks
PXLW
$61.8M
| $1.51M | ﹤0.01% |
38,008
+1,277
| +3% | +$50.7K |
|
3399
Senseonics Holdings
SENS
$375M
| $1.51M | ﹤0.01% |
571,149
+258,342
| +83% | +$682K |
|
3400
Legacy Housing
LEGH
$657M
| $1.5M | ﹤0.01% |
84,418
-6,740
| -7% | -$119K |
|