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 | |
|---|---|---|---|---|---|---|
2101
Monarch Casino & Resort
MCRI
$1.85B
| $13.3M | ﹤0.01% |
219,339
+13,266
| +6% | +$804K |
|
2102
Hyster-Yale Materials Handling
HY
$636M
| $13.3M | ﹤0.01% |
152,218
-52,895
| -26% | -$4.61M |
|
2103
LeMaitre Vascular
LMAT
$2.09B
| $13.3M | ﹤0.01% |
271,677
-21,165
| -7% | -$1.03M |
|
2104
Vroom, Inc. Common Stock
VRM
$142M
| $13.2M | ﹤0.01% |
4,248
+2,072
| +95% | +$6.46M |
|
|
RWT
2105
Redwood Trust
RWT
$781M
| $13.2M | ﹤0.01% |
1,271,167
-54,493
| -4% | -$567K |
|
2106
Seres Therapeutics
MCRB
$152M
| $13.2M | ﹤0.01% |
32,130
-2,136
| -6% | -$880K |
|
|
MAGN
2107
Magnera Corporation
MAGN
$392M
| $13.2M | ﹤0.01% |
59,229
-21,513
| -27% | -$4.8M |
|
2108
CoreCivic
CXW
$2.21B
| $13.2M | ﹤0.01% |
1,456,951
-275,771
| -16% | -$2.5M |
|
2109
Frontline
FRO
$5.27B
| $13.2M | ﹤0.01% |
1,841,794
-958,654
| -34% | -$6.85M |
|
|
NVEE
2110
DELISTED
NV5 Global
NVEE
| $13.2M | ﹤0.01% |
545,216
-44,596
| -8% | -$1.08M |
|
2111
Dime Community Bancshares
DCOM
$1.34B
| $13.2M | ﹤0.01% |
436,593
+193,410
| +80% | +$5.83M |
|
|
RETA
2112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.1M | ﹤0.01% |
131,819
+6,639
| +5% | +$662K |
|
2113
Stride
LRN
$6.08B
| $13.1M | ﹤0.01% |
436,066
-30,692
| -7% | -$924K |
|
2114
Kulicke & Soffa
KLIC
$2.14B
| $13.1M | ﹤0.01% |
267,161
+876
| +0.3% | +$43K |
|
2115
Clarivate
CLVT
$2.82B
| $13.1M | ﹤0.01% |
+496,806
| New | +$13.1M |
|
2116
Ameresco
AMRC
$1.5B
| $13.1M | ﹤0.01% |
269,164
-13,765
| -5% | -$669K |
|
2117
Orion
OEC
$497M
| $13.1M | ﹤0.01% |
662,319
-49,438
| -7% | -$975K |
|
2118
Denny's
DENN
$270M
| $13.1M | ﹤0.01% |
721,096
-58,104
| -7% | -$1.05M |
|
2119
Ethan Allen Interiors
ETD
$741M
| $13M | ﹤0.01% |
472,483
-226,553
| -32% | -$6.26M |
|
2120
Citi Trends
CTRN
$273M
| $13M | ﹤0.01% |
155,264
-66,326
| -30% | -$5.56M |
|
|
EVRI
2121
DELISTED
Everi Holdings
EVRI
| $13M | ﹤0.01% |
921,855
-48,057
| -5% | -$678K |
|
2122
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $13M | ﹤0.01% |
428,920
-52,700
| -11% | -$1.6M |
|
2123
DNOW Inc
DNOW
$1.62B
| $13M | ﹤0.01% |
1,287,240
-48,054
| -4% | -$485K |
|
2124
ALX Oncology
ALXO
$57.8M
| $13M | ﹤0.01% |
176,050
+56,003
| +47% | +$4.13M |
|
2125
Extreme Networks
EXTR
$2.98B
| $13M | ﹤0.01% |
1,482,862
-28,752
| -2% | -$252K |
|