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 | |
|---|---|---|---|---|---|---|
|
RRD
3626
DELISTED
RR Donnelley & Sons Co.
RRD
| $900K | ﹤0.01% |
221,919
-11,166
| -5% | -$45.3K |
|
3627
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $897K | ﹤0.01% |
7,366
+4,973
| +208% | +$606K |
|
|
CIZN
3628
DELISTED
Citizens Holding Co.
CIZN
| $897K | ﹤0.01% |
45,075
-3,983
| -8% | -$79.3K |
|
3629
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $894K | ﹤0.01% |
9,396
-374
| -4% | -$35.6K |
|
3630
Protara Therapeutics
TARA
$122M
| $892K | ﹤0.01% |
56,676
-6,536
| -10% | -$103K |
|
|
VLDR
3631
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $889K | ﹤0.01% |
77,968
+5,668
| +8% | +$64.6K |
|
3632
Advent Technologies
ADN
$8.06M
| $888K | ﹤0.01% |
+2,210
| New | +$888K |
|
3633
Ultralife
ULBI
$116M
| $887K | ﹤0.01% |
107,057
-5,778
| -5% | -$47.9K |
|
3634
Adecoagro
AGRO
$811M
| $880K | ﹤0.01% |
111,892
-10,590
| -9% | -$83.3K |
|
|
APEN
3635
DELISTED
Apollo Endosurgery, Inc.
APEN
| $880K | ﹤0.01% |
159,714
-89,257
| -36% | -$492K |
|
|
DBTX
3636
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $879K | ﹤0.01% |
+77,392
| New | +$879K |
|
3637
Arq
ARQ
$299M
| $878K | ﹤0.01% |
159,680
-14,416
| -8% | -$79.3K |
|
3638
Auburn National Bancorp
AUBN
$89.1M
| $876K | ﹤0.01% |
22,825
-1,855
| -8% | -$71.2K |
|
|
SQZ
3639
DELISTED
SQZ Biotechnologies Company
SQZ
| $875K | ﹤0.01% |
64,012
+9,304
| +17% | +$127K |
|
|
ASXC
3640
DELISTED
Asensus Surgical, Inc.
ASXC
| $873K | ﹤0.01% |
268,584
+96,090
| +56% | +$312K |
|
|
AMRN
3641
Amarin Corp
AMRN
$310M
| $872K | ﹤0.01% |
7,022
-37
| -0.5% | -$4.6K |
|
3642
Compugen
CGEN
$131M
| $872K | ﹤0.01% |
101,524
-449
| -0.4% | -$3.86K |
|
3643
Golub Capital BDC
GBDC
$3.94B
| $872K | ﹤0.01% |
59,678
-685
| -1% | -$10K |
|
3644
Target Hospitality
TH
$867M
| $871K | ﹤0.01% |
346,551
+4,591
| +1% | +$11.5K |
|
|
XXII
3645
22nd Century Group
XXII
$6.73M
| – | – |
0
| – | -$552K |
|
|
CEA
3646
DELISTED
China Eastern Airlines
CEA
| $864K | ﹤0.01% |
36,941
-424
| -1% | -$9.92K |
|
|
CEMI
3647
DELISTED
Chembio diagnostics, Inc.
CEMI
| $858K | ﹤0.01% |
244,590
-47,328
| -16% | -$166K |
|
|
GNOG
3648
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $857K | ﹤0.01% |
+63,491
| New | +$857K |
|
3649
Afya
AFYA
$1.42B
| $852K | ﹤0.01% |
45,818
-31,774
| -41% | -$591K |
|
3650
Biodesix
BDSX
$53.9M
| $849K | ﹤0.01% |
41,854
-779
| -2% | -$15.8K |
|