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 | |
|---|---|---|---|---|---|---|
|
USAK
3951
DELISTED
USA Truck Inc
USAK
| $329K | ﹤0.01% |
17,182
-1,853
| -10% | -$35.5K |
|
3952
Frequency Electronics
FEIM
$335M
| $328K | ﹤0.01% |
29,038
-11,601
| -29% | -$131K |
|
|
ZEPP
3953
Zepp Health
ZEPP
$719M
| $327K | ﹤0.01% |
7,589
-26
| -0.3% | -$1.12K |
|
|
SUP
3954
DELISTED
Superior Industries International
SUP
| $326K | ﹤0.01% |
57,417
-6,548
| -10% | -$37.2K |
|
|
PLXP
3955
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $324K | ﹤0.01% |
35,932
+25,889
| +258% | +$233K |
|
3956
LSB Industries
LXU
$581M
| $322K | ﹤0.01% |
81,453
-5,360
| -6% | -$21.2K |
|
3957
Vaalco Energy
EGY
$417M
| $321K | ﹤0.01% |
143,307
-24,660
| -15% | -$55.2K |
|
|
ORTX
3958
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $320K | ﹤0.01% |
4,413
+891
| +25% | +$64.6K |
|
3959
ClearSign Technologies
CLIR
$28.6M
| $319K | ﹤0.01% |
56,122
+6,794
| +14% | +$38.6K |
|
3960
VanEck High Yield Muni ETF
HYD
$3.38B
| $319K | ﹤0.01% |
5,130
+480
| +10% | +$29.8K |
|
|
SRRA
3961
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $319K | ﹤0.01% |
18,486
-13,152
| -42% | -$227K |
|
3962
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $318K | ﹤0.01% |
2,671
| – | – |
|
3963
LiqTech
LIQT
$23.1M
| $318K | ﹤0.01% |
4,909
+127
| +3% | +$8.23K |
|
3964
Inotiv
NOTV
$49.5M
| $317K | ﹤0.01% |
15,870
+5,469
| +53% | +$109K |
|
3965
CareCloud
CCLD
$160M
| $316K | ﹤0.01% |
37,922
-34,937
| -48% | -$291K |
|
3966
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $314K | ﹤0.01% |
4,600
-40
| -0.9% | -$2.73K |
|
3967
Koss Corp
KOSS
$54.1M
| $314K | ﹤0.01% |
13,973
-968
| -6% | -$21.8K |
|
|
PTN
3968
DELISTED
Palatin Technologies
PTN
| $313K | ﹤0.01% |
18,091
+275
| +2% | +$4.76K |
|
3969
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $310K | ﹤0.01% |
4,297
| – | – |
|
3970
DarioHealth
DRIO
$17M
| $310K | ﹤0.01% |
804
+229
| +40% | +$88.3K |
|
|
OTIC
3971
DELISTED
Otonomy, Inc.
OTIC
| $310K | ﹤0.01% |
121,611
-2,966
| -2% | -$7.56K |
|
3972
Perspective Therapeutics
CATX
$251M
| $309K | ﹤0.01% |
28,337
+14,668
| +107% | +$160K |
|
|
SCPX
3973
DELISTED
Scorpius Holdings, Inc.
SCPX
| $308K | ﹤0.01% |
11
+1
| +10% | +$28K |
|
|
GLOG
3974
DELISTED
GASLOG LTD
GLOG
| $308K | ﹤0.01% |
53,336
-11,975
| -18% | -$69.2K |
|
3975
Atossa Therapeutics
ATOS
$106M
| $307K | ﹤0.01% |
145,648
+134,927
| +1,259% | +$284K |
|