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 | |
|---|---|---|---|---|---|---|
3401
Plains GP Holdings
PAGP
$3.7B
| $1.5M | ﹤0.01% |
158,957
-33,097
| -17% | -$311K |
|
|
CMCT
3402
Creative Media & Community Trust
CMCT
$6M
| $1.49M | ﹤0.01% |
472
-49
| -9% | -$155K |
|
3403
Northern Oil and Gas
NOG
$2.48B
| $1.49M | ﹤0.01% |
123,464
+29,858
| +32% | +$361K |
|
|
HGEN
3404
DELISTED
HUMANIGEN, INC.
HGEN
| $1.49M | ﹤0.01% |
78,076
+4,060
| +5% | +$77.5K |
|
3405
PubMatic
PUBM
$376M
| $1.49M | ﹤0.01% |
30,157
+28,028
| +1,316% | +$1.38M |
|
3406
New Fortress Energy
NFE
$373M
| $1.49M | ﹤0.01% |
32,353
+1,933
| +6% | +$88.7K |
|
3407
Vanguard Extended Market ETF
VXF
$24.2B
| $1.48M | ﹤0.01% |
8,390
+417
| +5% | +$73.8K |
|
|
MRLN
3408
DELISTED
Marlin Business Services Corp
MRLN
| $1.48M | ﹤0.01% |
108,730
-14,674
| -12% | -$200K |
|
3409
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.48M | ﹤0.01% |
244,943
-122,700
| -33% | -$740K |
|
3410
Ardmore Shipping
ASC
$505M
| $1.48M | ﹤0.01% |
324,918
-581,066
| -64% | -$2.64M |
|
3411
Voyager Therapeutics
VYGR
$232M
| $1.47M | ﹤0.01% |
312,956
-40,471
| -11% | -$191K |
|
3412
Vanguard Total Bond Market
BND
$135B
| $1.47M | ﹤0.01% |
1,739,020
+1,716,048
| +7,470% | +$1.45M |
|
3413
Ternium
TX
$6.8B
| $1.46M | ﹤0.01% |
37,640
-8,533
| -18% | -$331K |
|
|
ZNH
3414
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.46M | ﹤0.01% |
39,776
+941
| +2% | +$34.6K |
|
3415
Paysign
PAYS
$301M
| $1.46M | ﹤0.01% |
333,409
-18,890
| -5% | -$82.5K |
|
3416
Emerald Holding
EEX
$980M
| $1.46M | ﹤0.01% |
263,590
-25,112
| -9% | -$139K |
|
|
LOGC
3417
DELISTED
ContextLogic
LOGC
| $1.45M | ﹤0.01% |
+3,068
| New | +$1.45M |
|
|
TYME
3418
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.45M | ﹤0.01% |
812,669
+75,945
| +10% | +$135K |
|
3419
Cabaletta Bio
CABA
$168M
| $1.45M | ﹤0.01% |
130,168
-9,457
| -7% | -$105K |
|
3420
Genprex
GNPX
$9.76M
| $1.45M | ﹤0.01% |
8,379
-170
| -2% | -$29.3K |
|
|
EVFM
3421
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.45M | ﹤0.01% |
55,016
-1,909
| -3% | -$50.1K |
|
3422
Gaia
GAIA
$152M
| $1.44M | ﹤0.01% |
121,427
-8,516
| -7% | -$101K |
|
3423
Hamilton Beach Brands
HBB
$196M
| $1.44M | ﹤0.01% |
79,490
-9,530
| -11% | -$173K |
|
|
PVLA
3424
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.44M | ﹤0.01% |
7,008
-249
| -3% | -$51.2K |
|
3425
Synchronoss Technologies
SNCR
$66.9M
| $1.44M | ﹤0.01% |
44,757
-4,012
| -8% | -$129K |
|