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 | |
|---|---|---|---|---|---|---|
3801
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $534K | ﹤0.01% |
150,779
-9,983
| -6% | -$35.4K |
|
3802
Tecnoglass
TGLS
$3.36B
| $533K | ﹤0.01% |
44,402
+1,637
| +4% | +$19.7K |
|
3803
Cogent Biosciences
COGT
$1.78B
| $529K | ﹤0.01% |
60,226
+6,746
| +13% | +$59.3K |
|
3804
Pangaea Logistics
PANL
$353M
| $527K | ﹤0.01% |
166,584
-56,282
| -25% | -$178K |
|
3805
Beam Global
BEEM
$43.3M
| $522K | ﹤0.01% |
12,038
+1,464
| +14% | +$63.5K |
|
|
POSH
3806
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $521K | ﹤0.01% |
+12,821
| New | +$521K |
|
3807
Full House Resorts
FLL
$120M
| $517K | ﹤0.01% |
60,655
+13,134
| +28% | +$112K |
|
3808
FS KKR Capital
FSK
$4.98B
| $517K | ﹤0.01% |
26,056
-16,610
| -39% | -$330K |
|
|
TRVN
3809
DELISTED
Trevena, Inc.
TRVN
| $516K | ﹤0.01% |
462
+10
| +2% | +$11.2K |
|
3810
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $515K | ﹤0.01% |
3,826
+935
| +32% | +$126K |
|
3811
Neuronetics
STIM
$228M
| $515K | ﹤0.01% |
41,580
+14,160
| +52% | +$175K |
|
3812
Clene
CLNN
$64.6M
| $514K | ﹤0.01% |
+2,012
| New | +$514K |
|
3813
Travelzoo
TZOO
$103M
| $512K | ﹤0.01% |
30,521
-9,725
| -24% | -$163K |
|
3814
Schwab International Equity ETF
SCHF
$51.5B
| $511K | ﹤0.01% |
27,166
-16,872
| -38% | -$317K |
|
3815
IAMGOLD
IAG
$6.35B
| $505K | ﹤0.01% |
169,586
-1,404
| -0.8% | -$4.18K |
|
3816
Alpha Metallurgical Resources
AMR
$1.85B
| $502K | ﹤0.01% |
39,738
-4,724
| -11% | -$59.7K |
|
|
DCBO
3817
Docebo
DCBO
$863M
| $500K | ﹤0.01% |
11,663
-102
| -0.9% | -$4.37K |
|
3818
PrimeEnergy Resources
PNRG
$269M
| $500K | ﹤0.01% |
9,537
-3,244
| -25% | -$170K |
|
|
VNTR
3819
DELISTED
Venator Materials PLC
VNTR
| $499K | ﹤0.01% |
107,777
+7,357
| +7% | +$34.1K |
|
3820
Geospace Technologies
GEOS
$211M
| $497K | ﹤0.01% |
54,603
-14,326
| -21% | -$130K |
|
|
AHT
3821
Ashford Hospitality Trust
AHT
$38M
| $491K | ﹤0.01% |
1,665
+479
| +40% | +$141K |
|
3822
Dream Finders Homes
DFH
$2.7B
| $489K | ﹤0.01% |
+20,301
| New | +$489K |
|
3823
Bassett Furniture
BSET
$144M
| $485K | ﹤0.01% |
19,973
+375
| +2% | +$9.11K |
|
3824
Value Line
VALU
$359M
| $485K | ﹤0.01% |
17,214
-1,729
| -9% | -$48.7K |
|
|
SEAC
3825
DELISTED
Seachange International Inc
SEAC
| $484K | ﹤0.01% |
15,619
-1,438
| -8% | -$44.6K |
|