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 | |
|---|---|---|---|---|---|---|
4226
Heritage Global
HGBL
$65.3M
| $131K | ﹤0.01% |
46,092
+143
| +0.3% | +$406 |
|
|
LFT
4227
Lument Finance Trust
LFT
$122M
| $131K | ﹤0.01% |
37,221
-631
| -2% | -$2.22K |
|
4228
American Resources Corp
AREC
$177M
| $130K | ﹤0.01% |
34,117
+18,242
| +115% | +$69.5K |
|
4229
iShares MSCI South Africa ETF
EZA
$431M
| $130K | ﹤0.01% |
2,640
-933
| -26% | -$45.9K |
|
4230
ImmuCell
ICCC
$59.3M
| $130K | ﹤0.01% |
13,465
+600
| +5% | +$5.79K |
|
4231
Atlantic American Corp
AAME
$65.7M
| $127K | ﹤0.01% |
34,524
-9,637
| -22% | -$35.5K |
|
4232
Hallador Energy
HNRG
$749M
| $127K | ﹤0.01% |
68,184
-20,537
| -23% | -$38.3K |
|
4233
Celestica
CLS
$28.1B
| $126K | ﹤0.01% |
+15,000
| New | +$126K |
|
4234
CPI Aerostructures
CVU
$32.8M
| $126K | ﹤0.01% |
27,644
-377
| -1% | -$1.72K |
|
4235
US Gold Corp
USAU
$179M
| $125K | ﹤0.01% |
+12,060
| New | +$125K |
|
|
WINT
4236
DELISTED
Windtree Therapeutics
WINT
| $125K | ﹤0.01% |
1
-1
| -50% | -$125K |
|
4237
AmeriServ Financial
ASRV
$47.2M
| $124K | ﹤0.01% |
30,554
-5,086
| -14% | -$20.6K |
|
4238
XTI Aerospace
XTIA
$42.3M
| – | – |
0
| – | -$101K |
|
|
SUNE
4239
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$103K |
|
|
VIRX
4240
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $122K | ﹤0.01% |
13,202
+4,969
| +60% | +$45.9K |
|
|
PMD
4241
DELISTED
Psychemedics Corporation
PMD
| $122K | ﹤0.01% |
19,616
-4,141
| -17% | -$25.8K |
|
4242
Cocrystal Pharma
COCP
$15.4M
| $121K | ﹤0.01% |
7,261
+514
| +8% | +$8.57K |
|
4243
Consumer Portfolio Services
CPSS
$177M
| $121K | ﹤0.01% |
30,033
+1,417
| +5% | +$5.71K |
|
|
PHLT
4244
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $121K | ﹤0.01% |
56,148
-1,853
| -3% | -$3.99K |
|
|
VOLT
4245
DELISTED
Volt Information Sciences, Inc.
VOLT
| $121K | ﹤0.01% |
30,804
-5,123
| -14% | -$20.1K |
|
|
BEDU
4246
Bright Scholar Education Holdings
BEDU
$50.5M
| $120K | ﹤0.01% |
5,140
+368
| +8% | +$8.59K |
|
|
AUMN
4247
DELISTED
Golden Minerals Company
AUMN
| $120K | ﹤0.01% |
7,290
+1,214
| +20% | +$20K |
|
4248
Data I/O
DAIO
$30M
| $119K | ﹤0.01% |
22,010
-3,187
| -13% | -$17.2K |
|
4249
ProQR Therapeutics
PRQR
$245M
| $118K | ﹤0.01% |
+17,913
| New | +$118K |
|
|
ADXS
4250
DELISTED
Advaxis, Inc.
ADXS
| $118K | ﹤0.01% |
160,016
+14,689
| +10% | +$10.8K |
|