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 | |
|---|---|---|---|---|---|---|
|
AGFS
3751
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $618K | ﹤0.01% |
309,405
-22,346
| -7% | -$44.6K |
|
3752
Silicom
SILC
$101M
| $616K | ﹤0.01% |
13,661
-9,568
| -41% | -$431K |
|
3753
Aqua Metals
AQMS
$5.27M
| $612K | ﹤0.01% |
755
+187
| +33% | +$152K |
|
|
RSX
3754
DELISTED
VanEck Russia ETF
RSX
| $612K | ﹤0.01% |
23,709
-850
| -3% | -$21.9K |
|
|
SEEL
3755
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $611K | ﹤0.01% |
32
+9
| +39% | +$172K |
|
|
CDR
3756
DELISTED
Cedar Realty Trust, Inc
CDR
| $611K | ﹤0.01% |
40,985
-6,270
| -13% | -$93.5K |
|
3757
Outdoor Holding Company Common Stock
POWW
$177M
| $608K | ﹤0.01% |
+102,778
| New | +$608K |
|
3758
AstroNova
ALOT
$78.8M
| $606K | ﹤0.01% |
45,279
-22,824
| -34% | -$305K |
|
3759
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $600K | ﹤0.01% |
13,539
| – | – |
|
3760
LENSAR
LNSR
$145M
| $596K | ﹤0.01% |
82,141
-11,057
| -12% | -$80.2K |
|
|
AMPE
3761
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $588K | ﹤0.01% |
1,160
+135
| +13% | +$68.4K |
|
3762
Banco Bradesco
BBDO
$29B
| $586K | ﹤0.01% |
173,427
+60,895
| +54% | +$206K |
|
|
DS
3763
DELISTED
Drive Shack Inc.
DS
| $586K | ﹤0.01% |
182,431
+8,155
| +5% | +$26.2K |
|
3764
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $583K | ﹤0.01% |
10,797
+678
| +7% | +$36.6K |
|
3765
Biglari Holdings Class A
BH.A
$942M
| $582K | ﹤0.01% |
862
-47
| -5% | -$31.7K |
|
3766
ClearPoint Neuro
CLPT
$299M
| $582K | ﹤0.01% |
27,522
+6,504
| +31% | +$138K |
|
3767
iShares MSCI Switzerland ETF
EWL
$1.34B
| $582K | ﹤0.01% |
13,157
-1,053
| -7% | -$46.6K |
|
|
PHAS
3768
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $579K | ﹤0.01% |
167,264
+1,924
| +1% | +$6.66K |
|
|
SOHU
3769
Sohu.com
SOHU
$474M
| $578K | ﹤0.01% |
36,758
-6,648
| -15% | -$105K |
|
3770
Telefônica Brasil
VIV
$19.6B
| $575K | ﹤0.01% |
73,079
-5,247
| -7% | -$41.3K |
|
|
VIEW
3771
DELISTED
View, Inc. Class A Common Stock
VIEW
| $573K | ﹤0.01% |
1,291
+984
| +321% | +$437K |
|
|
FNHC
3772
DELISTED
FedNat Holding Company Common Stock
FNHC
| $573K | ﹤0.01% |
123,903
-11,108
| -8% | -$51.4K |
|
|
KG
3773
Kestrel Group, Ltd.
KG
$199M
| $572K | ﹤0.01% |
8,659
-226
| -3% | -$14.9K |
|
3774
Valhi
VHI
$453M
| $571K | ﹤0.01% |
27,815
-145
| -0.5% | -$2.98K |
|
3775
iShares Russell Top 200 ETF
IWL
$1.83B
| $568K | ﹤0.01% |
6,000
-151
| -2% | -$14.3K |
|