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 | |
|---|---|---|---|---|---|---|
3451
Silvercrest Asset Management
SAMG
$137M
| $1.36M | ﹤0.01% |
94,519
-4,937
| -5% | -$71K |
|
|
ASPU
3452
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.36M | ﹤0.01% |
225,998
-12,262
| -5% | -$73.6K |
|
|
SRT
3453
DELISTED
Startek Inc.
SRT
| $1.36M | ﹤0.01% |
170,435
-16,996
| -9% | -$135K |
|
|
HYRE
3454
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.35M | ﹤0.01% |
137,660
+10,286
| +8% | +$101K |
|
|
NBSE
3455
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.35M | ﹤0.01% |
9,114
-798
| -8% | -$118K |
|
3456
Pioneer Bancorp
PBFS
$338M
| $1.34M | ﹤0.01% |
115,242
-10,252
| -8% | -$119K |
|
3457
Gencor Industries
GENC
$224M
| $1.34M | ﹤0.01% |
99,973
-1,425
| -1% | -$19.1K |
|
3458
Caledonia Mining Corp
CMCL
$639M
| $1.33M | ﹤0.01% |
93,305
-6,276
| -6% | -$89.7K |
|
|
AC
3459
DELISTED
Associated Capital Group
AC
| $1.33M | ﹤0.01% |
37,190
-6,047
| -14% | -$217K |
|
|
NEXI
3460
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.33M | ﹤0.01% |
+2,795
| New | +$1.33M |
|
3461
Dyadic International
DYAI
$35M
| $1.33M | ﹤0.01% |
242,622
-47,325
| -16% | -$260K |
|
3462
iShares Silver Trust
SLV
$20.7B
| $1.32M | ﹤0.01% |
58,121
+19,975
| +52% | +$454K |
|
|
AAIC
3463
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.32M | ﹤0.01% |
326,640
-29,854
| -8% | -$121K |
|
3464
BGSF Inc
BGSF
$86.6M
| $1.32M | ﹤0.01% |
94,090
-7,735
| -8% | -$108K |
|
3465
Meridian
MRBK
$171M
| $1.31M | ﹤0.01% |
100,936
-11,460
| -10% | -$149K |
|
|
PROS
3466
DELISTED
ProSight Global, Inc.
PROS
| $1.31M | ﹤0.01% |
103,998
-5,851
| -5% | -$73.8K |
|
3467
Stratasys
SSYS
$835M
| $1.31M | ﹤0.01% |
50,589
-13,445
| -21% | -$348K |
|
3468
Plumas Bancorp
PLBC
$308M
| $1.31M | ﹤0.01% |
44,655
-1,960
| -4% | -$57.3K |
|
|
STND
3469
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.31M | ﹤0.01% |
39,952
-2,958
| -7% | -$96.6K |
|
3470
Red Violet
RDVT
$679M
| $1.3M | ﹤0.01% |
70,745
-6,138
| -8% | -$113K |
|
3471
Eton Pharmaceutcials
ETON
$473M
| $1.3M | ﹤0.01% |
177,958
-5,668
| -3% | -$41.5K |
|
3472
Hawthorn Bancshares
HWBK
$222M
| $1.3M | ﹤0.01% |
68,677
-5,139
| -7% | -$97.2K |
|
3473
Vertex
VERX
$3.84B
| $1.3M | ﹤0.01% |
59,105
+6,643
| +13% | +$146K |
|
|
SBBP
3474
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.29M | ﹤0.01% |
468,103
-10,150
| -2% | -$28K |
|
|
LOGC
3475
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.29M | ﹤0.01% |
177,029
-5,107
| -3% | -$37.2K |
|