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 | |
|---|---|---|---|---|---|---|
2001
Acadia Pharmaceuticals
ACAD
$4.16B
| $15.6M | ﹤0.01% |
605,998
+8,625
| +1% | +$223K |
|
2002
Matthews International
MATW
$791M
| $15.6M | ﹤0.01% |
394,877
-50,319
| -11% | -$1.99M |
|
2003
The RealReal
REAL
$1.15B
| $15.6M | ﹤0.01% |
688,843
-38,946
| -5% | -$881K |
|
|
RDUS
2004
DELISTED
Radius Recycling
RDUS
| $15.6M | ﹤0.01% |
372,905
-101,181
| -21% | -$4.23M |
|
2005
CEVA Inc
CEVA
$586M
| $15.6M | ﹤0.01% |
277,443
-16,215
| -6% | -$911K |
|
2006
German American Bancorp
GABC
$1.53B
| $15.6M | ﹤0.01% |
336,758
-93,938
| -22% | -$4.34M |
|
2007
National Beverage
FIZZ
$3.62B
| $15.5M | ﹤0.01% |
317,556
-19,110
| -6% | -$935K |
|
2008
Heron Therapeutics
HRTX
$190M
| $15.5M | ﹤0.01% |
957,017
-42,343
| -4% | -$686K |
|
|
RAD
2009
DELISTED
Rite Aid Corporation
RAD
| $15.5M | ﹤0.01% |
757,870
-179,487
| -19% | -$3.67M |
|
2010
Supernus Pharmaceuticals
SUPN
$2.47B
| $15.4M | ﹤0.01% |
589,857
-24,909
| -4% | -$652K |
|
2011
Relay Therapeutics
RLAY
$700M
| $15.4M | ﹤0.01% |
444,133
+88,240
| +25% | +$3.05M |
|
2012
Cassava Sciences
SAVA
$100M
| $15.3M | ﹤0.01% |
340,321
-8,697
| -2% | -$391K |
|
2013
WPP
WPP
$5.74B
| $15.3M | ﹤0.01% |
239,390
+5,106
| +2% | +$326K |
|
|
LBAI
2014
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
870,004
-375,227
| -30% | -$6.54M |
|
|
PS
2015
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.2M | ﹤0.01% |
678,585
-118,698
| -15% | -$2.65M |
|
2016
Enviri
NVRI
$1.01B
| $15.1M | ﹤0.01% |
881,442
-7,411
| -0.8% | -$127K |
|
2017
Upland Software
UPLD
$73.9M
| $15.1M | ﹤0.01% |
319,705
-6,103
| -2% | -$288K |
|
|
PFC
2018
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.1M | ﹤0.01% |
452,902
-74,641
| -14% | -$2.48M |
|
2019
Agios Pharmaceuticals
AGIO
$2.11B
| $15M | ﹤0.01% |
291,371
+5,483
| +2% | +$283K |
|
2020
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | ﹤0.01% |
137,501
-2,784
| -2% | -$304K |
|
2021
Codexis
CDXS
$220M
| $15M | ﹤0.01% |
656,116
-7,141
| -1% | -$163K |
|
|
MODN
2022
DELISTED
MODEL N, INC.
MODN
| $15M | ﹤0.01% |
425,694
+10,965
| +3% | +$386K |
|
|
RC
2023
Ready Capital
RC
$695M
| $15M | ﹤0.01% |
1,115,416
-283,156
| -20% | -$3.8M |
|
2024
Regenxbio
RGNX
$459M
| $15M | ﹤0.01% |
438,745
+48,013
| +12% | +$1.64M |
|
2025
Scholastic
SCHL
$679M
| $14.9M | ﹤0.01% |
495,342
-169,459
| -25% | -$5.1M |
|