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 | |
|---|---|---|---|---|---|---|
3876
Traws Pharma
TRAW
$12.8M
| $414K | ﹤0.01% |
1,105
+378
| +52% | +$142K |
|
3877
Vermilion Energy
VET
$1.14B
| $413K | ﹤0.01% |
56,695
-434
| -0.8% | -$3.16K |
|
|
CTG
3878
DELISTED
Computer Task Group, Inc.
CTG
| $413K | ﹤0.01% |
43,297
-5,763
| -12% | -$55K |
|
3879
Culp
CULP
$57.6M
| $408K | ﹤0.01% |
26,502
-2,669
| -9% | -$41.1K |
|
3880
Genesis Energy
GEL
$2.02B
| $408K | ﹤0.01% |
43,722
-501
| -1% | -$4.68K |
|
|
TIO
3881
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $408K | ﹤0.01% |
197,167
+81,469
| +70% | +$169K |
|
3882
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $406K | ﹤0.01% |
8,100
| – | – |
|
3883
STRATTEC Security
STRT
$284M
| $406K | ﹤0.01% |
8,651
-1,081
| -11% | -$50.7K |
|
|
SCPS
3884
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $403K | ﹤0.01% |
+47,633
| New | +$403K |
|
3885
Oaktree Specialty Lending
OCSL
$1.22B
| $399K | ﹤0.01% |
21,451
+987
| +5% | +$18.4K |
|
3886
Jaguar Health
JAGX
$4.41M
| $398K | ﹤0.01% |
+1
| New | +$398K |
|
3887
Schwab U.S Small- Cap ETF
SCHA
$19B
| $397K | ﹤0.01% |
15,924
+4,028
| +34% | +$100K |
|
3888
Airgain
AIRG
$49.4M
| $396K | ﹤0.01% |
18,682
+515
| +3% | +$10.9K |
|
3889
Citius Pharmaceuticals
CTXR
$20.4M
| $396K | ﹤0.01% |
8,890
+5,809
| +189% | +$259K |
|
3890
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $396K | ﹤0.01% |
3,741
+300
| +9% | +$31.8K |
|
|
HOFV
3891
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $396K | ﹤0.01% |
3,584
+1,372
| +62% | +$152K |
|
3892
Identive
INVE
$87.5M
| $396K | ﹤0.01% |
34,515
+3,895
| +13% | +$44.7K |
|
|
EMKR
3893
DELISTED
Emcore Corp
EMKR
| $395K | ﹤0.01% |
7,243
+271
| +4% | +$14.8K |
|
3894
CalciMedica
CALC
$47.9M
| $393K | ﹤0.01% |
5,050
-258
| -5% | -$20.1K |
|
|
BLPH
3895
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $393K | ﹤0.01% |
75,579
-14,028
| -16% | -$72.9K |
|
3896
Ring Energy
REI
$211M
| $392K | ﹤0.01% |
169,405
+7,964
| +5% | +$18.4K |
|
3897
Outlook Therapeutics
OTLK
$48.4M
| $390K | ﹤0.01% |
8,675
+3,927
| +83% | +$177K |
|
|
ZTR
3898
Virtus Total Return Fund
ZTR
$351M
| $387K | ﹤0.01% |
+42,067
| New | +$387K |
|
|
MARK
3899
DELISTED
Remark Holdings, Inc.
MARK
| $387K | ﹤0.01% |
16,989
+378
| +2% | +$8.61K |
|
3900
Transportadora de Gas del Sur
TGS
$3.4B
| $386K | ﹤0.01% |
80,030
-2,922
| -4% | -$14.1K |
|