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 | |
|---|---|---|---|---|---|---|
2126
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $13M | ﹤0.01% |
1,068,561
+443,112
| +71% | +$5.37M |
|
2127
Ocular Therapeutix
OCUL
$2.18B
| $12.9M | ﹤0.01% |
788,944
+7,374
| +0.9% | +$121K |
|
2128
Oceaneering
OII
$2.42B
| $12.9M | ﹤0.01% |
1,133,012
-72,708
| -6% | -$830K |
|
|
TGH
2129
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
450,651
-98,986
| -18% | -$2.84M |
|
2130
Fresh Del Monte Produce
FDP
$1.7B
| $12.9M | ﹤0.01% |
450,706
-163,285
| -27% | -$4.67M |
|
2131
StoneX
SNEX
$4.94B
| $12.9M | ﹤0.01% |
444,110
-20,040
| -4% | -$582K |
|
|
NP
2132
DELISTED
Neenah, Inc. Common Stock
NP
| $12.9M | ﹤0.01% |
250,712
-58,306
| -19% | -$3M |
|
2133
Atara Biotherapeutics
ATRA
$83.9M
| $12.9M | ﹤0.01% |
35,885
-515
| -1% | -$185K |
|
2134
LendingClub
LC
$1.97B
| $12.9M | ﹤0.01% |
779,527
-41,979
| -5% | -$694K |
|
|
PETQ
2135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.9M | ﹤0.01% |
364,985
-20,796
| -5% | -$733K |
|
2136
Central Garden & Pet
CENT
$2.24B
| $12.9M | ﹤0.01% |
277,115
+13,822
| +5% | +$641K |
|
2137
Adtran
ADTN
$836M
| $12.9M | ﹤0.01% |
770,381
-223,644
| -22% | -$3.73M |
|
|
CKH
2138
DELISTED
Seacor Holdings Inc.
CKH
| $12.8M | ﹤0.01% |
314,670
-91,455
| -23% | -$3.73M |
|
2139
Bally's
BALY
$491M
| $12.8M | ﹤0.01% |
197,249
-9,811
| -5% | -$638K |
|
2140
Inogen
INGN
$231M
| $12.8M | ﹤0.01% |
243,895
-10,635
| -4% | -$559K |
|
2141
SiTime
SITM
$7.26B
| $12.8M | ﹤0.01% |
129,742
+21,600
| +20% | +$2.13M |
|
2142
Tactile Systems Technology
TCMD
$301M
| $12.8M | ﹤0.01% |
234,160
-4,943
| -2% | -$269K |
|
|
BWIN
2143
Baldwin Insurance Group
BWIN
$2.15B
| $12.7M | ﹤0.01% |
467,396
-22,243
| -5% | -$606K |
|
2144
Zumiez
ZUMZ
$344M
| $12.7M | ﹤0.01% |
296,048
-52,536
| -15% | -$2.25M |
|
2145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.7M | ﹤0.01% |
328,676
+10
| +0% | +$386 |
|
2146
iQIYI
IQ
$2.47B
| $12.7M | ﹤0.01% |
762,576
-23,279
| -3% | -$387K |
|
|
MOMO
2147
Hello Group
MOMO
$1.21B
| $12.7M | ﹤0.01% |
859,303
-73,771
| -8% | -$1.09M |
|
2148
Montrose Environmental
MEG
$1.08B
| $12.7M | ﹤0.01% |
252,128
+88,790
| +54% | +$4.46M |
|
2149
CorVel
CRVL
$4.25B
| $12.6M | ﹤0.01% |
369,129
-31,296
| -8% | -$1.07M |
|
|
NTUS
2150
DELISTED
Natus Medical Inc
NTUS
| $12.6M | ﹤0.01% |
492,528
-101,604
| -17% | -$2.6M |
|