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 | |
|---|---|---|---|---|---|---|
2201
The GEO Group
GEO
$3.09B
| $11.6M | ﹤0.01% |
1,496,322
-61,555
| -4% | -$478K |
|
|
DCT
2202
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.6M | ﹤0.01% |
256,953
+115,875
| +82% | +$5.23M |
|
2203
RadNet
RDNT
$5.74B
| $11.6M | ﹤0.01% |
532,662
-19,137
| -3% | -$416K |
|
|
MIC
2204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | ﹤0.01% |
363,815
+3,588
| +1% | +$114K |
|
2205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11.6M | ﹤0.01% |
106,094
+2,459
| +2% | +$268K |
|
2206
World Acceptance Corp
WRLD
$917M
| $11.5M | ﹤0.01% |
88,532
-36,761
| -29% | -$4.77M |
|
2207
B. Riley Financial
RILY
$205M
| $11.5M | ﹤0.01% |
203,684
-13,348
| -6% | -$753K |
|
2208
Univest Financial
UVSP
$875M
| $11.5M | ﹤0.01% |
401,634
-101,640
| -20% | -$2.91M |
|
2209
Playtika
PLTK
$1.35B
| $11.5M | ﹤0.01% |
+421,509
| New | +$11.5M |
|
2210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $11.4M | ﹤0.01% |
41,764,533
-223,674
| -0.5% | -$61.3K |
|
2211
ImmunityBio
IBRX
$2.67B
| $11.4M | ﹤0.01% |
481,807
+79,536
| +20% | +$1.89M |
|
2212
Heartland Express
HTLD
$663M
| $11.4M | ﹤0.01% |
583,182
-37,983
| -6% | -$744K |
|
2213
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
| $11.4M | ﹤0.01% |
416,198
+377,291
| +970% | +$10.3M |
|
|
TVTY
2214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | ﹤0.01% |
509,780
-28,820
| -5% | -$643K |
|
2215
Pilgrim's Pride
PPC
$10.1B
| $11.4M | ﹤0.01% |
477,948
+23,073
| +5% | +$549K |
|
2216
The Bancorp
TBBK
$3.51B
| $11.3M | ﹤0.01% |
547,031
-36,267
| -6% | -$751K |
|
|
MORF
2217
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.3M | ﹤0.01% |
177,871
-2,714
| -2% | -$172K |
|
2218
Guess, Inc.
GES
$869M
| $11.3M | ﹤0.01% |
479,042
-23,638
| -5% | -$555K |
|
2219
Flex
FLEX
$21.3B
| $11.2M | ﹤0.01% |
812,709
+107,679
| +15% | +$1.49M |
|
|
LGF.B
2220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2M | ﹤0.01% |
867,806
+79,089
| +10% | +$1.02M |
|
|
TGI
2221
DELISTED
Triumph Group
TGI
| $11.2M | ﹤0.01% |
608,544
+26,536
| +5% | +$488K |
|
2222
Parsons
PSN
$8.1B
| $11.2M | ﹤0.01% |
275,935
-15,790
| -5% | -$639K |
|
2223
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $11.1M | ﹤0.01% |
399,075
-14,824
| -4% | -$412K |
|
|
VEDL
2224
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.1M | ﹤0.01% |
882,981
-30,159
| -3% | -$379K |
|
|
GTM
2225
ZoomInfo Technologies
GTM
$3.77B
| $11.1M | ﹤0.01% |
226,680
+50,600
| +29% | +$2.47M |
|