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 | |
|---|---|---|---|---|---|---|
3526
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.15M | ﹤0.01% |
71,652
+3,096
| +5% | +$49.6K |
|
3527
Beyond Air
XAIR
$12.7M
| $1.15M | ﹤0.01% |
10,415
-677
| -6% | -$74.5K |
|
3528
Landmark Bancorp
LARK
$154M
| $1.14M | ﹤0.01% |
52,399
-11,430
| -18% | -$249K |
|
|
ICBK
3529
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.14M | ﹤0.01% |
47,377
-4,111
| -8% | -$98.6K |
|
3530
Colony Bankcorp
CBAN
$304M
| $1.13M | ﹤0.01% |
72,729
-6,766
| -9% | -$105K |
|
3531
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.13M | ﹤0.01% |
+12,764
| New | +$1.13M |
|
3532
Fennec Pharmaceuticals
FENC
$244M
| $1.13M | ﹤0.01% |
182,107
-21,892
| -11% | -$136K |
|
3533
TELA Bio
TELA
$62.6M
| $1.13M | ﹤0.01% |
75,839
-1,032
| -1% | -$15.4K |
|
3534
Saga Communications
SGA
$77.3M
| $1.13M | ﹤0.01% |
51,628
-15,312
| -23% | -$335K |
|
|
BBU
3535
Brookfield Business Partners
BBU
$2.4B
| $1.13M | ﹤0.01% |
43,732
-1,201
| -3% | -$31K |
|
3536
SSR Mining
SSRM
$4.54B
| $1.12M | ﹤0.01% |
78,435
-770
| -1% | -$11K |
|
3537
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.12M | ﹤0.01% |
16,135
-498
| -3% | -$34.5K |
|
|
NH
3538
DELISTED
NantHealth, Inc
NH
| $1.12M | ﹤0.01% |
23,224
-522
| -2% | -$25.1K |
|
|
PINE
3539
Alpine Income Property Trust
PINE
$208M
| $1.12M | ﹤0.01% |
64,373
-4,954
| -7% | -$86K |
|
|
CDAK
3540
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.11M | ﹤0.01% |
73,805
+9,777
| +15% | +$147K |
|
3541
Oak Valley Bancorp
OVLY
$244M
| $1.11M | ﹤0.01% |
64,805
-5,634
| -8% | -$96.6K |
|
3542
Asana
ASAN
$3.12B
| $1.11M | ﹤0.01% |
38,845
+9,728
| +33% | +$278K |
|
3543
Foghorn Therapeutics
FHTX
$293M
| $1.11M | ﹤0.01% |
84,296
-4,142
| -5% | -$54.5K |
|
|
PFSW
3544
DELISTED
PFSweb, Inc.
PFSW
| $1.11M | ﹤0.01% |
164,418
-16,948
| -9% | -$114K |
|
3545
IBEX
IBEX
$556M
| $1.11M | ﹤0.01% |
50,421
+3,900
| +8% | +$85.8K |
|
3546
VanEck Semiconductor ETF
SMH
$28.8B
| $1.11M | ﹤0.01% |
+9,094
| New | +$1.11M |
|
3547
Aquestive Therapeutics
AQST
$611M
| $1.1M | ﹤0.01% |
212,402
-13,202
| -6% | -$68.6K |
|
3548
Compass Diversified
CODI
$527M
| $1.1M | ﹤0.01% |
47,505
+24,083
| +103% | +$558K |
|
3549
Intercorp Financial Services
IFS
$4.68B
| $1.1M | ﹤0.01% |
36,628
-770
| -2% | -$23K |
|
3550
NextDecade
NEXT
$1.79B
| $1.09M | ﹤0.01% |
409,618
-13,273
| -3% | -$35.4K |
|