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 | |
|---|---|---|---|---|---|---|
2151
American Axle
AXL
$725M
| $12.6M | ﹤0.01% |
1,305,262
-153,390
| -11% | -$1.48M |
|
2152
Purple Innovation
PRPL
$113M
| $12.5M | ﹤0.01% |
395,880
+164,515
| +71% | +$5.21M |
|
2153
Li Auto
LI
$26B
| $12.5M | ﹤0.01% |
500,680
+449,574
| +880% | +$11.2M |
|
2154
Designer Brands
DBI
$215M
| $12.5M | ﹤0.01% |
717,999
-43,505
| -6% | -$757K |
|
|
TRHC
2155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.4M | ﹤0.01% |
270,110
-7,931
| -3% | -$365K |
|
2156
Groupon
GRPN
$901M
| $12.4M | ﹤0.01% |
244,900
-11,120
| -4% | -$562K |
|
2157
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $12.3M | ﹤0.01% |
83,912
-6,825
| -8% | -$1M |
|
2158
Maravai LifeSciences
MRVI
$395M
| $12.3M | ﹤0.01% |
+345,996
| New | +$12.3M |
|
2159
Warner Music
WMG
$17.4B
| $12.3M | ﹤0.01% |
358,403
+194,056
| +118% | +$6.66M |
|
2160
QuinStreet
QNST
$930M
| $12.3M | ﹤0.01% |
605,805
-22,027
| -4% | -$447K |
|
2161
InterContinental Hotels
IHG
$18.2B
| $12.3M | ﹤0.01% |
178,436
+3,139
| +2% | +$216K |
|
2162
Zentalis Pharmaceuticals
ZNTL
$105M
| $12.3M | ﹤0.01% |
283,323
+881
| +0.3% | +$38.2K |
|
|
ANAT
2163
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.3M | ﹤0.01% |
113,907
+1,776
| +2% | +$192K |
|
2164
Omeros
OMER
$282M
| $12.3M | ﹤0.01% |
689,786
-58,343
| -8% | -$1.04M |
|
2165
Vanguard Mid-Cap ETF
VO
$88.1B
| $12.3M | ﹤0.01% |
55,369
+971
| +2% | +$215K |
|
2166
Impinj
PI
$5.51B
| $12.2M | ﹤0.01% |
215,363
-15,012
| -7% | -$854K |
|
2167
Perdoceo Education
PRDO
$2.23B
| $12.2M | ﹤0.01% |
1,023,272
+41,484
| +4% | +$496K |
|
|
PAEWW
2168
DELISTED
PAE Incorporated Warrants
PAEWW
| $12.2M | ﹤0.01% |
4,992,826
-7,813
| -0.2% | -$19.1K |
|
|
TBIO
2169
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $12.2M | ﹤0.01% |
738,192
-31,795
| -4% | -$524K |
|
2170
Ennis
EBF
$464M
| $12.2M | ﹤0.01% |
570,002
-313,584
| -35% | -$6.7M |
|
2171
Lemonade
LMND
$4.13B
| $12.2M | ﹤0.01% |
130,658
+57,987
| +80% | +$5.4M |
|
|
DBD
2172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | ﹤0.01% |
860,091
-21,751
| -2% | -$307K |
|
|
GBT
2173
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | ﹤0.01% |
297,972
+2,329
| +0.8% | +$94.9K |
|
2174
Materials Select Sector SPDR Fund
XLB
$5.56B
| $12.1M | ﹤0.01% |
153,879
+25,677
| +20% | +$2.02M |
|
2175
Castle Biosciences
CSTL
$649M
| $12.1M | ﹤0.01% |
176,974
+14,552
| +9% | +$996K |
|