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 | |
|---|---|---|---|---|---|---|
|
VRN
3676
DELISTED
Veren
VRN
| $789K | ﹤0.01% |
189,116
-2,169
| -1% | -$9.05K |
|
|
ITCL
3677
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $783K | ﹤0.01% |
133,702
+10,420
| +8% | +$61K |
|
3678
Carisma Therapeutics
CARM
$16M
| $779K | ﹤0.01% |
14,973
+3,223
| +27% | +$168K |
|
3679
DiaMedica Therapeutics
DMAC
$371M
| $778K | ﹤0.01% |
85,026
-35,963
| -30% | -$329K |
|
|
ONIT
3680
Onity Group Inc.
ONIT
$364M
| $778K | ﹤0.01% |
27,370
-8,581
| -24% | -$244K |
|
3681
Disc Medicine
IRON
$2.07B
| $775K | ﹤0.01% |
+1,907
| New | +$775K |
|
3682
Royce Value Trust
RVT
$1.93B
| $773K | ﹤0.01% |
+42,710
| New | +$773K |
|
|
LND
3683
BrasilAgro
LND
$385M
| $772K | ﹤0.01% |
187,866
+657
| +0.4% | +$2.7K |
|
3684
TETRA Technologies
TTI
$636M
| $772K | ﹤0.01% |
321,799
-19,636
| -6% | -$47.1K |
|
3685
Liquidia Corp
LQDA
$2.29B
| $765K | ﹤0.01% |
284,103
-22,591
| -7% | -$60.8K |
|
|
LMST
3686
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $765K | ﹤0.01% |
48,259
-4,054
| -8% | -$64.3K |
|
3687
scPharmaceuticals
SCPH
$302M
| $764K | ﹤0.01% |
114,873
-24,484
| -18% | -$163K |
|
3688
Soleno Therapeutics
SLNO
$2.93B
| $763K | ﹤0.01% |
40,357
-4,284
| -10% | -$81K |
|
3689
Marker Therapeutics
MRKR
$12.3M
| $750K | ﹤0.01% |
33,506
-1,392
| -4% | -$31.2K |
|
3690
Commercial Vehicle Group
CVGI
$71.7M
| $749K | ﹤0.01% |
77,588
+7,453
| +11% | +$71.9K |
|
3691
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$540K |
|
3692
Mastech Digital
MHH
$89.9M
| $747K | ﹤0.01% |
42,407
-4,676
| -10% | -$82.4K |
|
3693
Lyra Therapeutics
LYRA
$10.6M
| $746K | ﹤0.01% |
1,289
-71
| -5% | -$41.1K |
|
3694
Astria Therapeutics
ATXS
$437M
| $745K | ﹤0.01% |
42,957
-5,518
| -11% | -$95.7K |
|
3695
Criteo
CRTO
$1.15B
| $744K | ﹤0.01% |
21,417
-246
| -1% | -$8.55K |
|
|
TA
3696
DELISTED
TravelCenters of America LLC
TA
| $744K | ﹤0.01% |
27,444
+1,627
| +6% | +$44.1K |
|
3697
Greene County Bancorp
GCBC
$402M
| $742K | ﹤0.01% |
59,320
-4,872
| -8% | -$60.9K |
|
3698
AquaBounty Technologies
AQB
$4.54M
| $737K | ﹤0.01% |
5,503
+2,795
| +103% | +$374K |
|
3699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $736K | ﹤0.01% |
43,547
+16
| +0% | +$270 |
|
|
DLA
3700
DELISTED
Delta Apparel Inc.
DLA
| $736K | ﹤0.01% |
27,156
-12,382
| -31% | -$336K |
|