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 | |
|---|---|---|---|---|---|---|
4076
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $223K | ﹤0.01% |
2,530
-98
| -4% | -$8.64K |
|
4077
Monopar Therapeutics
MNPR
$265M
| $223K | ﹤0.01% |
7,200
-4,559
| -39% | -$141K |
|
4078
Star Group
SGU
$389M
| $223K | ﹤0.01% |
20,998
+6,896
| +49% | +$73.2K |
|
|
MLVF
4079
DELISTED
Malvern Bancorp, Inc.
MLVF
| $223K | ﹤0.01% |
11,948
+393
| +3% | +$7.34K |
|
4080
Boxlight
BOXL
$4.54M
| $222K | ﹤0.01% |
2,197
+43
| +2% | +$4.35K |
|
4081
Citizens Community Bancorp
CZWI
$162M
| $222K | ﹤0.01% |
17,937
-1,118
| -6% | -$13.8K |
|
4082
United States Antimony
UAMY
$586M
| $222K | ﹤0.01% |
183,705
+95,363
| +108% | +$115K |
|
4083
Usio Inc
USIO
$38.7M
| $222K | ﹤0.01% |
34,532
+19,025
| +123% | +$122K |
|
|
HIMX
4084
Himax Technologies
HIMX
$1.47B
| $221K | ﹤0.01% |
16,158
+5,901
| +58% | +$80.7K |
|
4085
Acme United Corp
ACU
$159M
| $220K | ﹤0.01% |
+5,596
| New | +$220K |
|
4086
US Global Investors
GROW
$31.8M
| $220K | ﹤0.01% |
31,431
+3,634
| +13% | +$25.4K |
|
4087
ProShares Short Russell2000
RWM
$127M
| $220K | ﹤0.01% |
+10,000
| New | +$220K |
|
|
ENG
4088
DELISTED
ENGlobal Corp
ENG
| $220K | ﹤0.01% |
6,079
-663
| -10% | -$24K |
|
|
BXRX
4089
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $220K | ﹤0.01% |
122
+75
| +160% | +$135K |
|
4090
BBVA Argentina
BBAR
$2B
| $218K | ﹤0.01% |
79,695
-4,505
| -5% | -$12.3K |
|
4091
Blue Ridge Bankshares
BRBS
$380M
| $218K | ﹤0.01% |
+14,924
| New | +$218K |
|
4092
Clearside Biomedical
CLSD
$26.1M
| $217K | ﹤0.01% |
87,806
+4,464
| +5% | +$11K |
|
4093
CPS Technologies
CPSH
$49.4M
| $217K | ﹤0.01% |
+16,581
| New | +$217K |
|
4094
Invesco DB Oil Fund
DBO
$232M
| $217K | ﹤0.01% |
20,627
| – | – |
|
4095
IRIDEX
IRIX
$22.4M
| $216K | ﹤0.01% |
31,959
-6,966
| -18% | -$47.1K |
|
4096
Perion Network
PERI
$415M
| $216K | ﹤0.01% |
+12,078
| New | +$216K |
|
4097
Northern Technologies International Corp
NTIC
$74.8M
| $215K | ﹤0.01% |
14,149
+1,427
| +11% | +$21.7K |
|
4098
Vivani Medical
VANI
$72.3M
| $214K | ﹤0.01% |
8,641
+3,244
| +60% | +$80.3K |
|
|
RNDB
4099
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $214K | ﹤0.01% |
+10,711
| New | +$214K |
|
4100
Dawson Geophysical
DWSN
$50.6M
| $213K | ﹤0.01% |
87,043
-25,481
| -23% | -$62.4K |
|