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 | |
|---|---|---|---|---|---|---|
2301
KT
KT
$9.66B
| $9.83M | ﹤0.01% |
790,315
+83,560
| +12% | +$1.04M |
|
2302
John B. Sanfilippo & Son
JBSS
$743M
| $9.8M | ﹤0.01% |
108,479
-2,391
| -2% | -$216K |
|
|
RUTH
2303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.79M | ﹤0.01% |
394,401
-8,298
| -2% | -$206K |
|
2304
Horizon Bancorp
HBNC
$827M
| $9.77M | ﹤0.01% |
525,914
-99,421
| -16% | -$1.85M |
|
2305
Anavex Life Sciences
AVXL
$785M
| $9.77M | ﹤0.01% |
653,496
-57
| -0% | -$852 |
|
2306
Surmodics
SRDX
$458M
| $9.77M | ﹤0.01% |
174,269
-10,499
| -6% | -$589K |
|
2307
Washington Trust Bancorp
WASH
$553M
| $9.76M | ﹤0.01% |
189,071
-14,785
| -7% | -$763K |
|
2308
Banco Santander Chile
BSAC
$12.3B
| $9.74M | ﹤0.01% |
392,282
+38,108
| +11% | +$946K |
|
2309
Origin Bancorp
OBK
$1.1B
| $9.74M | ﹤0.01% |
229,596
-7,554
| -3% | -$320K |
|
2310
Scorpio Tankers
STNG
$3.08B
| $9.72M | ﹤0.01% |
526,619
+33,523
| +7% | +$619K |
|
|
TBI
2311
Trueblue
TBI
$186M
| $9.69M | ﹤0.01% |
440,100
-45,256
| -9% | -$997K |
|
2312
Adverum Biotechnologies
ADVM
$63.4M
| $9.68M | ﹤0.01% |
98,137
-7,016
| -7% | -$692K |
|
2313
Cars.com
CARS
$830M
| $9.67M | ﹤0.01% |
745,920
-48,509
| -6% | -$629K |
|
2314
Innoviva
INVA
$1.23B
| $9.67M | ﹤0.01% |
809,084
-56,667
| -7% | -$677K |
|
|
CHUY
2315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.66M | ﹤0.01% |
217,966
-8,420
| -4% | -$373K |
|
2316
Clearway Energy Class A
CWEN.A
$3.18B
| $9.66M | ﹤0.01% |
364,381
-21,152
| -5% | -$561K |
|
2317
Nabors Industries
NBR
$619M
| $9.65M | ﹤0.01% |
103,305
+11,786
| +13% | +$1.1M |
|
|
NOAH
2318
Noah Holdings
NOAH
$772M
| $9.63M | ﹤0.01% |
216,823
-1,703
| -0.8% | -$75.6K |
|
|
ALX
2319
Alexander's
ALX
$1.22B
| $9.61M | ﹤0.01% |
34,664
-2,597
| -7% | -$720K |
|
|
FBMS
2320
DELISTED
The First Bancshares, Inc.
FBMS
| $9.6M | ﹤0.01% |
262,308
-59,881
| -19% | -$2.19M |
|
2321
Mersana Therapeutics
MRSN
$36.2M
| $9.6M | ﹤0.01% |
23,729
-1,533
| -6% | -$620K |
|
|
COWN
2322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.6M | ﹤0.01% |
272,992
-13,676
| -5% | -$481K |
|
2323
Teck Resources
TECK
$20.1B
| $9.59M | ﹤0.01% |
500,164
+4,931
| +1% | +$94.6K |
|
|
UMH
2324
UMH Properties
UMH
$1.28B
| $9.55M | ﹤0.01% |
498,276
+4,543
| +0.9% | +$87.1K |
|
2325
Televisa
TV
$1.54B
| $9.54M | ﹤0.01% |
1,076,483
+24,028
| +2% | +$213K |
|