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 | |
|---|---|---|---|---|---|---|
3501
Laird Superfood
LSF
$61.3M
| $1.23M | ﹤0.01% |
32,701
-2,024
| -6% | -$75.9K |
|
3502
BlackBerry
BB
$2.32B
| $1.23M | ﹤0.01% |
145,199
+4,659
| +3% | +$39.3K |
|
|
FNCB
3503
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.23M | ﹤0.01% |
162,589
-14,078
| -8% | -$106K |
|
|
CLPR
3504
Clipper Realty
CLPR
$70.6M
| $1.22M | ﹤0.01% |
154,414
-12,291
| -7% | -$97.3K |
|
3505
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $1.22M | ﹤0.01% |
28,266
-2,853
| -9% | -$123K |
|
3506
SB Financial Group
SBFG
$132M
| $1.22M | ﹤0.01% |
69,995
-5,717
| -8% | -$99.5K |
|
3507
Freedom Holding
FRHC
$10.1B
| $1.21M | ﹤0.01% |
22,691
-6,300
| -22% | -$336K |
|
|
MFNC
3508
DELISTED
Mackinac Financial Corporation
MFNC
| $1.21M | ﹤0.01% |
86,259
-7,379
| -8% | -$104K |
|
3509
Star Bulk Carriers
SBLK
$2.2B
| $1.2M | ﹤0.01% |
81,595
+7,188
| +10% | +$106K |
|
|
ALR
3510
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.2M | ﹤0.01% |
195,688
-20,345
| -9% | -$125K |
|
|
ONCR
3511
DELISTED
Oncorus, Inc.
ONCR
| $1.19M | ﹤0.01% |
85,660
+9,881
| +13% | +$138K |
|
3512
Sensei Biotherapeutics
SNSE
$11.3M
| $1.19M | ﹤0.01% |
+4,097
| New | +$1.19M |
|
3513
Merus
MRUS
$5.26B
| $1.19M | ﹤0.01% |
56,894
-13,578
| -19% | -$284K |
|
3514
Custom Truck One Source
CTOS
$1.29B
| $1.18M | ﹤0.01% |
126,568
-27,110
| -18% | -$253K |
|
3515
Abeona Therapeutics
ABEO
$330M
| $1.18M | ﹤0.01% |
25,087
-2,516
| -9% | -$118K |
|
3516
Elicio Therapeutics
ELTX
$188M
| $1.17M | ﹤0.01% |
+6,472
| New | +$1.17M |
|
3517
NACCO Industries
NC
$297M
| $1.17M | ﹤0.01% |
46,795
-8,827
| -16% | -$220K |
|
3518
Quad
QUAD
$333M
| $1.17M | ﹤0.01% |
330,422
-28,346
| -8% | -$100K |
|
|
CBIO
3519
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.16M | ﹤0.01% |
3,858
-466
| -11% | -$140K |
|
3520
Westwood Holdings Group
WHG
$160M
| $1.16M | ﹤0.01% |
80,088
-8,617
| -10% | -$125K |
|
|
TRQ
3521
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.16M | ﹤0.01% |
71,799
-823
| -1% | -$13.2K |
|
3522
Harmony Gold Mining
HMY
$9.34B
| $1.15M | ﹤0.01% |
264,474
+18,569
| +8% | +$81K |
|
3523
VolitionRX
VNRX
$70.6M
| $1.15M | ﹤0.01% |
305,023
-13,461
| -4% | -$50.9K |
|
|
EARN
3524
Ellington Residential Mortgage REIT
EARN
$212M
| $1.15M | ﹤0.01% |
93,276
-11,891
| -11% | -$146K |
|
|
BCLI
3525
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.15M | ﹤0.01% |
19,962
-344
| -2% | -$19.8K |
|