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 | |
|---|---|---|---|---|---|---|
|
VGR
1776
DELISTED
Vector Group Ltd.
VGR
| $21.4M | ﹤0.01% |
2,163,646
-82,344
| -4% | -$815K |
|
1777
Iovance Biotherapeutics
IOVA
$821M
| $21.4M | ﹤0.01% |
675,709
+2,310
| +0.3% | +$73.1K |
|
|
HSKA
1778
DELISTED
Heska Corp
HSKA
| $21.4M | ﹤0.01% |
126,831
-7,109
| -5% | -$1.2M |
|
1779
Brookfield Infrastructure
BIPC
$4.76B
| $21.4M | ﹤0.01% |
419,577
-39,977
| -9% | -$2.04M |
|
1780
Herbalife
HLF
$986M
| $21.4M | ﹤0.01% |
481,457
-75,687
| -14% | -$3.36M |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.05B
| $21.4M | ﹤0.01% |
728,235
-47,852
| -6% | -$1.4M |
|
|
AXNX
1782
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.3M | ﹤0.01% |
355,784
-22,606
| -6% | -$1.35M |
|
1783
OceanFirst Financial
OCFC
$1.04B
| $21.3M | ﹤0.01% |
889,382
-304,441
| -26% | -$7.29M |
|
1784
Horace Mann Educators
HMN
$1.94B
| $21.3M | ﹤0.01% |
491,952
-57,223
| -10% | -$2.47M |
|
1785
Murphy Oil
MUR
$3.68B
| $21.2M | ﹤0.01% |
1,294,548
+26,904
| +2% | +$442K |
|
1786
Gray Television
GTN
$598M
| $21.2M | ﹤0.01% |
1,152,035
-246,361
| -18% | -$4.53M |
|
1787
TriCo Bancshares
TCBK
$1.48B
| $21.2M | ﹤0.01% |
446,960
-175,912
| -28% | -$8.33M |
|
|
AZEK
1788
DELISTED
The AZEK Co
AZEK
| $21.1M | ﹤0.01% |
502,781
+85,336
| +20% | +$3.59M |
|
|
VRE
1789
Veris Residential
VRE
$1.49B
| $21.1M | ﹤0.01% |
1,362,228
-966,682
| -42% | -$15M |
|
1790
Deluxe
DLX
$881M
| $21.1M | ﹤0.01% |
501,880
-16,691
| -3% | -$700K |
|
|
TWNK
1791
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1M | ﹤0.01% |
1,468,309
-90,832
| -6% | -$1.3M |
|
1792
Vanguard Small-Cap ETF
VB
$67.2B
| $21M | ﹤0.01% |
98,255
-391
| -0.4% | -$83.7K |
|
|
OPI
1793
Office Properties Income Trust
OPI
$40.8M
| $21M | ﹤0.01% |
762,781
-138,409
| -15% | -$3.81M |
|
1794
Calix
CALX
$4.01B
| $21M | ﹤0.01% |
605,173
-32,847
| -5% | -$1.14M |
|
1795
JELD-WEN Holding
JELD
$537M
| $21M | ﹤0.01% |
757,107
-44,619
| -6% | -$1.24M |
|
1796
Cimpress
CMPR
$1.4B
| $20.9M | ﹤0.01% |
209,067
-19,176
| -8% | -$1.92M |
|
1797
OSI Systems
OSIS
$3.95B
| $20.9M | ﹤0.01% |
217,751
-9,048
| -4% | -$870K |
|
|
SAGE
1798
DELISTED
Sage Therapeutics
SAGE
| $20.9M | ﹤0.01% |
279,090
-12,740
| -4% | -$954K |
|
1799
Helmerich & Payne
HP
$2.1B
| $20.9M | ﹤0.01% |
774,577
-38,569
| -5% | -$1.04M |
|
1800
Ironwood Pharmaceuticals
IRWD
$213M
| $20.7M | ﹤0.01% |
1,854,700
-121,731
| -6% | -$1.36M |
|