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 | |
|---|---|---|---|---|---|---|
2226
Alector
ALEC
$284M
| $11.1M | ﹤0.01% |
549,444
-28,087
| -5% | -$566K |
|
2227
Generation Bio
GBIO
$39.9M
| $11M | ﹤0.01% |
38,747
+23,797
| +159% | +$6.77M |
|
|
RDUS
2228
DELISTED
Radius Health, Inc.
RDUS
| $11M | ﹤0.01% |
528,296
-33,025
| -6% | -$689K |
|
2229
Santander
BSBR
$40.6B
| $11M | ﹤0.01% |
1,630,504
+115,798
| +8% | +$782K |
|
2230
Donnelley Financial Solutions
DFIN
$1.46B
| $11M | ﹤0.01% |
394,884
-77,961
| -16% | -$2.17M |
|
2231
Customers Bancorp
CUBI
$2.27B
| $11M | ﹤0.01% |
344,662
-16,475
| -5% | -$524K |
|
|
VNET
2232
VNET Group
VNET
$2.54B
| $11M | ﹤0.01% |
339,396
+226,032
| +199% | +$7.3M |
|
2233
Federal Agricultural Mortgage
AGM
$2.04B
| $10.9M | ﹤0.01% |
108,552
-5,017
| -4% | -$505K |
|
2234
Bausch Health
BHC
$2.57B
| $10.9M | ﹤0.01% |
343,659
+10,465
| +3% | +$332K |
|
2235
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $10.9M | ﹤0.01% |
107,876
+12,483
| +13% | +$1.26M |
|
2236
SPDR S&P Dividend ETF
SDY
$20.2B
| $10.9M | ﹤0.01% |
92,070
-12,028
| -12% | -$1.42M |
|
2237
Cenovus Energy
CVE
$31.9B
| $10.9M | ﹤0.01% |
1,443,960
+368,655
| +34% | +$2.77M |
|
2238
DHT Holdings
DHT
$2.03B
| $10.8M | ﹤0.01% |
1,829,043
-1,013,429
| -36% | -$6.01M |
|
2239
Gaotu Techedu
GOTU
$877M
| $10.8M | ﹤0.01% |
318,890
-10,538
| -3% | -$357K |
|
|
AHH
2240
Armada Hoffler Properties
AHH
$599M
| $10.8M | ﹤0.01% |
859,427
-17,775
| -2% | -$223K |
|
2241
Protagonist Therapeutics
PTGX
$3.66B
| $10.8M | ﹤0.01% |
415,513
+11,796
| +3% | +$306K |
|
|
VVNT
2242
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.8M | ﹤0.01% |
751,271
-45,022
| -6% | -$645K |
|
2243
Trustco Bank Corp NY
TRST
$725M
| $10.7M | ﹤0.01% |
291,660
-73,037
| -20% | -$2.69M |
|
2244
HealthStream
HSTM
$861M
| $10.7M | ﹤0.01% |
480,118
+11,370
| +2% | +$254K |
|
2245
Artivion
AORT
$1.88B
| $10.7M | ﹤0.01% |
473,888
-19,074
| -4% | -$431K |
|
|
TVRD
2246
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $10.7M | ﹤0.01% |
13,636
-990
| -7% | -$774K |
|
2247
Vanguard Growth ETF
VUG
$194B
| $10.7M | ﹤0.01% |
41,435
-8,255
| -17% | -$2.12M |
|
2248
Chefs' Warehouse
CHEF
$2.68B
| $10.6M | ﹤0.01% |
349,320
-11,954
| -3% | -$364K |
|
2249
Theravance Biopharma
TBPH
$700M
| $10.6M | ﹤0.01% |
519,230
-19,462
| -4% | -$397K |
|
2250
American Vanguard Corp
AVD
$158M
| $10.6M | ﹤0.01% |
517,836
-206,346
| -28% | -$4.21M |
|