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 | |
|---|---|---|---|---|---|---|
2326
Banc of California
BANC
$2.57B
| $9.53M | ﹤0.01% |
527,215
-18,376
| -3% | -$332K |
|
2327
BellRing Brands
BRBR
$4.65B
| $9.53M | ﹤0.01% |
403,671
-18,643
| -4% | -$440K |
|
|
BLUE
2328
DELISTED
bluebird bio
BLUE
| $9.53M | ﹤0.01% |
24,397
+194
| +0.8% | +$75.8K |
|
2329
Hawkins
HWKN
$3.6B
| $9.52M | ﹤0.01% |
284,109
-60,503
| -18% | -$2.03M |
|
2330
Upstart Holdings
UPST
$6.39B
| $9.5M | ﹤0.01% |
+73,737
| New | +$9.5M |
|
2331
MannKind Corp
MNKD
$1.63B
| $9.5M | ﹤0.01% |
2,423,230
-103,311
| -4% | -$405K |
|
2332
iShares S&P 100 ETF
OEF
$22.7B
| $9.49M | ﹤0.01% |
52,756
+802
| +2% | +$144K |
|
2333
WisdomTree
WT
$2.03B
| $9.48M | ﹤0.01% |
1,516,614
-71,908
| -5% | -$449K |
|
2334
Dillards
DDS
$9.17B
| $9.48M | ﹤0.01% |
98,133
-18,163
| -16% | -$1.75M |
|
2335
Great Southern Bancorp
GSBC
$702M
| $9.4M | ﹤0.01% |
165,836
-54,785
| -25% | -$3.1M |
|
2336
Vanda Pharmaceuticals
VNDA
$265M
| $9.4M | ﹤0.01% |
625,670
-24,562
| -4% | -$369K |
|
2337
Methanex
MEOH
$3.07B
| $9.4M | ﹤0.01% |
255,280
+24,605
| +11% | +$906K |
|
|
CAI
2338
DELISTED
CAI International, Inc.
CAI
| $9.39M | ﹤0.01% |
206,340
-37,301
| -15% | -$1.7M |
|
2339
GrafTech
EAF
$274M
| $9.39M | ﹤0.01% |
76,793
+32,423
| +73% | +$3.97M |
|
2340
XPEL
XPEL
$918M
| $9.39M | ﹤0.01% |
180,693
+892
| +0.5% | +$46.3K |
|
2341
Shift4
FOUR
$5.89B
| $9.35M | ﹤0.01% |
114,018
+11,366
| +11% | +$932K |
|
2342
Tootsie Roll Industries
TR
$3.05B
| $9.34M | ﹤0.01% |
317,365
-33,248
| -9% | -$979K |
|
|
AVTA
2343
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.33M | ﹤0.01% |
560,727
-18,983
| -3% | -$316K |
|
2344
National Research Corp
NRC
$369M
| $9.31M | ﹤0.01% |
198,806
+23,571
| +13% | +$1.1M |
|
2345
CNA Financial
CNA
$12.4B
| $9.28M | ﹤0.01% |
207,980
-842
| -0.4% | -$37.6K |
|
2346
Northfield Bancorp
NFBK
$481M
| $9.27M | ﹤0.01% |
582,504
-35,518
| -6% | -$565K |
|
|
PING
2347
DELISTED
Ping Identity Holding Corp.
PING
| $9.27M | ﹤0.01% |
422,789
-12,593
| -3% | -$276K |
|
2348
V2X
VVX
$1.74B
| $9.27M | ﹤0.01% |
173,416
-11,835
| -6% | -$632K |
|
2349
Energy Transfer Partners
ET
$60.4B
| $9.26M | ﹤0.01% |
1,206,075
+58,438
| +5% | +$449K |
|
2350
Rhythm Pharmaceuticals
RYTM
$6.36B
| $9.25M | ﹤0.01% |
434,960
+16,038
| +4% | +$341K |
|