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 | |
|---|---|---|---|---|---|---|
|
ATRI
2251
DELISTED
Atrion Corp
ATRI
| $10.5M | ﹤0.01% |
16,425
-1,277
| -7% | -$819K |
|
|
RUBY
2252
DELISTED
Rubius Therapeutics, Inc
RUBY
| $10.5M | ﹤0.01% |
397,413
-12,611
| -3% | -$334K |
|
2253
Coherus Oncology, Inc. Common Stock
CHRS
$162M
| $10.5M | ﹤0.01% |
720,775
-35,048
| -5% | -$512K |
|
2254
Invesco Mortgage Capital
IVR
$500M
| $10.5M | ﹤0.01% |
261,913
+43,003
| +20% | +$1.72M |
|
2255
Varex Imaging
VREX
$482M
| $10.5M | ﹤0.01% |
512,155
-86,200
| -14% | -$1.77M |
|
2256
Thermon Group Holdings
THR
$861M
| $10.5M | ﹤0.01% |
537,924
-213,500
| -28% | -$4.16M |
|
2257
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.5M | ﹤0.01% |
74,132
-2,443
| -3% | -$345K |
|
2258
Alphatec Holdings
ATEC
$2.23B
| $10.5M | ﹤0.01% |
663,126
-39,233
| -6% | -$619K |
|
2259
MGP Ingredients
MGPI
$591M
| $10.5M | ﹤0.01% |
176,982
-21,012
| -11% | -$1.24M |
|
2260
Y-mAbs Therapeutics
YMAB
$391M
| $10.5M | ﹤0.01% |
345,801
-7,298
| -2% | -$221K |
|
2261
Beazer Homes USA
BZH
$775M
| $10.5M | ﹤0.01% |
499,578
-246,529
| -33% | -$5.16M |
|
2262
Brown-Forman Class A
BF.A
$13.1B
| $10.4M | ﹤0.01% |
164,086
-9,721
| -6% | -$619K |
|
2263
AngloGold Ashanti
AU
$33.3B
| $10.4M | ﹤0.01% |
475,424
+17,518
| +4% | +$385K |
|
2264
SI-BONE Inc
SIBN
$654M
| $10.4M | ﹤0.01% |
328,089
-21,703
| -6% | -$690K |
|
2265
OneSpan
OSPN
$592M
| $10.4M | ﹤0.01% |
425,030
-29,850
| -7% | -$731K |
|
2266
Collegium Pharmaceutical
COLL
$1.1B
| $10.4M | ﹤0.01% |
438,421
-18,532
| -4% | -$439K |
|
2267
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.4M | ﹤0.01% |
151,884
+11,117
| +8% | +$759K |
|
|
AMTI
2268
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $10.4M | ﹤0.01% |
235,548
+55,503
| +31% | +$2.44M |
|
2269
Atea Pharmaceuticals
AVIR
$238M
| $10.3M | ﹤0.01% |
167,160
-9,745
| -6% | -$602K |
|
2270
Smith & Wesson
SWBI
$421M
| $10.3M | ﹤0.01% |
590,682
-55,667
| -9% | -$971K |
|
2271
Quanex
NX
$701M
| $10.3M | ﹤0.01% |
392,931
-12,651
| -3% | -$332K |
|
2272
Kearny Financial
KRNY
$405M
| $10.3M | ﹤0.01% |
852,017
-122,841
| -13% | -$1.48M |
|
2273
OptimizeRx
OPRX
$336M
| $10.3M | ﹤0.01% |
210,928
-26,639
| -11% | -$1.3M |
|
2274
SpartanNash
SPTN
$897M
| $10.3M | ﹤0.01% |
522,727
-108,390
| -17% | -$2.13M |
|
|
EBSB
2275
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.3M | ﹤0.01% |
557,005
-55,923
| -9% | -$1.03M |
|