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 | |
|---|---|---|---|---|---|---|
|
MFA
1851
MFA Financial
MFA
$1.04B
| $19.2M | ﹤0.01% |
1,177,317
-425,732
| -27% | -$6.93M |
|
|
TPIC
1852
DELISTED
TPI Composites
TPIC
| $19.2M | ﹤0.01% |
339,626
-12,724
| -4% | -$718K |
|
1853
Telefonica
TEF
$30.3B
| $19.2M | ﹤0.01% |
4,761,425
+350,481
| +8% | +$1.41M |
|
1854
PC Connection
CNXN
$1.6B
| $19.1M | ﹤0.01% |
412,018
-284,908
| -41% | -$13.2M |
|
1855
Celsius Holdings
CELH
$14.9B
| $19.1M | ﹤0.01% |
1,192,710
-548,583
| -32% | -$8.79M |
|
1856
Spectrum Brands
SPB
$1.29B
| $19.1M | ﹤0.01% |
224,714
-14,857
| -6% | -$1.26M |
|
1857
Empire State Realty Trust
ESRT
$1.34B
| $19M | ﹤0.01% |
1,711,226
-217,233
| -11% | -$2.42M |
|
1858
Genmab
GMAB
$17.1B
| $19M | ﹤0.01% |
578,967
+264,230
| +84% | +$8.67M |
|
|
CSII
1859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19M | ﹤0.01% |
495,139
-25,396
| -5% | -$974K |
|
1860
Nomura Holdings
NMR
$22B
| $19M | ﹤0.01% |
3,536,338
+74,193
| +2% | +$398K |
|
1861
Super Micro Computer
SMCI
$26.7B
| $18.9M | ﹤0.01% |
4,850,520
-450,520
| -8% | -$1.76M |
|
1862
Mesa Laboratories
MLAB
$339M
| $18.9M | ﹤0.01% |
77,515
+480
| +0.6% | +$117K |
|
1863
Cytokinetics
CYTK
$6.12B
| $18.8M | ﹤0.01% |
810,181
-27,276
| -3% | -$634K |
|
1864
Rocket Pharmaceuticals
RCKT
$341M
| $18.8M | ﹤0.01% |
424,650
+14,843
| +4% | +$659K |
|
1865
First Bancorp
FBNC
$2.29B
| $18.8M | ﹤0.01% |
432,965
-108,809
| -20% | -$4.73M |
|
|
GTY
1866
Getty Realty Corp
GTY
$1.6B
| $18.8M | ﹤0.01% |
664,391
-135,324
| -17% | -$3.83M |
|
|
MIK
1867
DELISTED
Michaels Stores, Inc
MIK
| $18.8M | ﹤0.01% |
857,540
-33,900
| -4% | -$744K |
|
1868
First Busey Corp
BUSE
$2.19B
| $18.8M | ﹤0.01% |
733,004
-65,869
| -8% | -$1.69M |
|
1869
National Bank Holdings
NBHC
$1.46B
| $18.8M | ﹤0.01% |
473,589
+456
| +0.1% | +$18.1K |
|
1870
Sinclair Inc
SBGI
$972M
| $18.8M | ﹤0.01% |
640,795
-175,909
| -22% | -$5.15M |
|
1871
Malibu Boats
MBUU
$629M
| $18.7M | ﹤0.01% |
235,246
-14,728
| -6% | -$1.17M |
|
1872
PAR Technology
PAR
$1.79B
| $18.7M | ﹤0.01% |
286,405
+48,387
| +20% | +$3.17M |
|
1873
Delek US
DK
$1.68B
| $18.7M | ﹤0.01% |
859,394
-211,207
| -20% | -$4.6M |
|
|
SAFE
1874
DELISTED
Safehold Inc.
SAFE
| $18.7M | ﹤0.01% |
266,425
-12,174
| -4% | -$853K |
|
1875
Repay Holdings
RPAY
$507M
| $18.7M | ﹤0.01% |
795,207
+38,113
| +5% | +$895K |
|