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 | |
|---|---|---|---|---|---|---|
3476
OP Bancorp
OPBK
$215M
| $1.29M | ﹤0.01% |
122,475
-3,847
| -3% | -$40.5K |
|
|
NIU
3477
Niu Technologies
NIU
$316M
| $1.29M | ﹤0.01% |
35,119
-251
| -0.7% | -$9.2K |
|
|
LEVL
3478
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.29M | ﹤0.01% |
49,916
-2,177
| -4% | -$56.1K |
|
3479
LifeVantage
LFVN
$141M
| $1.28M | ﹤0.01% |
137,346
-15,259
| -10% | -$143K |
|
3480
MainStreet Bancshares
MNSB
$167M
| $1.28M | ﹤0.01% |
61,776
-5,500
| -8% | -$114K |
|
3481
Altimmune
ALT
$321M
| $1.28M | ﹤0.01% |
90,653
-14,143
| -13% | -$200K |
|
3482
Enel Chile
ENIC
$5.2B
| $1.28M | ﹤0.01% |
326,730
+31,554
| +11% | +$124K |
|
3483
Zymeworks
ZYME
$1.19B
| $1.28M | ﹤0.01% |
40,568
-8,981
| -18% | -$284K |
|
|
CALB
3484
DELISTED
California BanCorp Common Stock
CALB
| $1.28M | ﹤0.01% |
71,737
-5,318
| -7% | -$94.7K |
|
3485
Asure Software
ASUR
$215M
| $1.28M | ﹤0.01% |
166,917
+19,276
| +13% | +$147K |
|
3486
Viper Energy
VNOM
$6.51B
| $1.28M | ﹤0.01% |
87,676
+8,847
| +11% | +$129K |
|
3487
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.28M | ﹤0.01% |
27,360
-58
| -0.2% | -$2.7K |
|
3488
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.26M | ﹤0.01% |
8,926
-34,076
| -79% | -$4.83M |
|
|
SPRB
3489
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.26M | ﹤0.01% |
76,144
-3,060
| -4% | -$50.8K |
|
3490
Pampa Energía
PAM
$3.23B
| $1.26M | ﹤0.01% |
84,782
-2,262
| -3% | -$33.6K |
|
|
SREV
3491
DELISTED
ServiceSource International, Inc.
SREV
| $1.26M | ﹤0.01% |
853,669
-66,066
| -7% | -$97.1K |
|
3492
Eos Energy Enterprises
EOSE
$2.29B
| $1.25M | ﹤0.01% |
+63,522
| New | +$1.25M |
|
3493
Franklin Financial Services
FRAF
$212M
| $1.25M | ﹤0.01% |
40,045
-3,478
| -8% | -$108K |
|
3494
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.25M | ﹤0.01% |
39,819
+4,740
| +14% | +$148K |
|
|
CFRX
3495
DELISTED
ContraFect Corporation
CFRX
| $1.25M | ﹤0.01% |
3,244
-2,951
| -48% | -$1.13M |
|
3496
Alpha Pro Tech
APT
$51.2M
| $1.24M | ﹤0.01% |
127,223
-6,354
| -5% | -$62K |
|
3497
NL Industries
NL
$295M
| $1.24M | ﹤0.01% |
166,269
-65,592
| -28% | -$489K |
|
3498
Nuvation Bio
NUVB
$1.07B
| $1.24M | ﹤0.01% |
+118,562
| New | +$1.24M |
|
3499
Middlefield Banc Corp
MBCN
$245M
| $1.24M | ﹤0.01% |
58,995
-4,576
| -7% | -$95.9K |
|
3500
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.23M | ﹤0.01% |
44,000
| – | – |
|