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 | |
|---|---|---|---|---|---|---|
|
NFJ
3851
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $446K | ﹤0.01% |
+32,383
| New | +$446K |
|
3852
Mammoth Energy Services
TUSK
$115M
| $445K | ﹤0.01% |
83,584
-546
| -0.6% | -$2.91K |
|
|
MTCR
3853
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $445K | ﹤0.01% |
71,808
-5,840
| -8% | -$36.2K |
|
3854
Arbutus Biopharma
ABUS
$939M
| $442K | ﹤0.01% |
132,703
+18,500
| +16% | +$61.6K |
|
|
TLMD
3855
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $434K | ﹤0.01% |
68,939
+1,165
| +2% | +$7.33K |
|
3856
Copel
ELP
$6.91B
| $432K | ﹤0.01% |
85,845
-104,408
| -55% | -$525K |
|
3857
Cardiff Oncology
CRDF
$138M
| $431K | ﹤0.01% |
46,597
+2,077
| +5% | +$19.2K |
|
3858
Comp X International
CIX
$290M
| $430K | ﹤0.01% |
23,859
-3,979
| -14% | -$71.7K |
|
3859
New Mountain Finance
NMFC
$1.12B
| $428K | ﹤0.01% |
34,548
-396
| -1% | -$4.91K |
|
|
ADMS
3860
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $427K | ﹤0.01% |
89,061
+20,412
| +30% | +$97.9K |
|
|
FTSI
3861
DELISTED
FTS International, Inc. Common Stock
FTSI
| $425K | ﹤0.01% |
+17,187
| New | +$425K |
|
3862
Centrus Energy
LEU
$4.08B
| $424K | ﹤0.01% |
17,887
-250
| -1% | -$5.93K |
|
3863
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $424K | ﹤0.01% |
7,293
-200
| -3% | -$11.6K |
|
|
YI
3864
111 Inc
YI
$50.2M
| $424K | ﹤0.01% |
3,068
+193
| +7% | +$26.7K |
|
|
RNET
3865
DELISTED
RigNet, Inc.
RNET
| $423K | ﹤0.01% |
48,574
-5,649
| -10% | -$49.2K |
|
3866
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $422K | ﹤0.01% |
+31,447
| New | +$422K |
|
|
STON
3867
DELISTED
StoneMor Inc.
STON
| $422K | ﹤0.01% |
223,461
+10,472
| +5% | +$19.8K |
|
3868
Stagwell
STGW
$1.44B
| $420K | ﹤0.01% |
134,535
+1,020
| +0.8% | +$3.18K |
|
3869
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $419K | ﹤0.01% |
30,000
| – | – |
|
|
QD
3870
Qudian
QD
$710M
| $419K | ﹤0.01% |
183,473
+10,191
| +6% | +$23.3K |
|
|
GTH
3871
DELISTED
Genetron Holdings Limited ADS
GTH
| $419K | ﹤0.01% |
6,525
+288
| +5% | +$18.5K |
|
|
PSTL
3872
Postal Realty Trust
PSTL
$394M
| $418K | ﹤0.01% |
24,309
+8,682
| +56% | +$149K |
|
3873
iShares MSCI Mexico ETF
EWW
$1.91B
| $416K | ﹤0.01% |
9,491
-1,444
| -13% | -$63.3K |
|
|
SA
3874
Seabridge Gold
SA
$1.9B
| $416K | ﹤0.01% |
25,733
-1,019
| -4% | -$16.5K |
|
3875
Orion Group Holdings
ORN
$305M
| $414K | ﹤0.01% |
68,202
-346
| -0.5% | -$2.1K |
|