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 | |
|---|---|---|---|---|---|---|
2351
Universal Electronics
UEIC
$63.1M
| $9.23M | ﹤0.01% |
167,865
-7,043
| -4% | -$387K |
|
|
SJR
2352
DELISTED
Shaw Communications Inc.
SJR
| $9.2M | ﹤0.01% |
350,747
+6,890
| +2% | +$181K |
|
|
PAE
2353
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.17M | ﹤0.01% |
1,016,379
-36,613
| -3% | -$330K |
|
2354
Caleres
CAL
$513M
| $9.17M | ﹤0.01% |
420,463
-126,450
| -23% | -$2.76M |
|
2355
Stoneridge
SRI
$228M
| $9.1M | ﹤0.01% |
286,191
-20,492
| -7% | -$652K |
|
2356
Open Lending Corp
LPRO
$248M
| $9.09M | ﹤0.01% |
256,709
+26,426
| +11% | +$936K |
|
|
ARR
2357
Armour Residential REIT
ARR
$1.69B
| $9.06M | ﹤0.01% |
148,602
-4,420
| -3% | -$270K |
|
2358
Koppers
KOP
$568M
| $9.06M | ﹤0.01% |
260,636
-12,169
| -4% | -$423K |
|
|
GTHX
2359
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.04M | ﹤0.01% |
375,687
-24,326
| -6% | -$585K |
|
2360
DXP Enterprises
DXPE
$1.81B
| $9.01M | ﹤0.01% |
298,523
-117,385
| -28% | -$3.54M |
|
|
CBB
2361
DELISTED
Cincinnati Bell Inc.
CBB
| $9M | ﹤0.01% |
586,570
-28,823
| -5% | -$442K |
|
2362
IMAX
IMAX
$1.74B
| $8.97M | ﹤0.01% |
446,286
-33,997
| -7% | -$683K |
|
2363
Coca-Cola Femsa
KOF
$18.1B
| $8.97M | ﹤0.01% |
194,150
-6,726
| -3% | -$311K |
|
2364
Ambac
AMBC
$403M
| $8.97M | ﹤0.01% |
535,654
-23,107
| -4% | -$387K |
|
2365
Vanguard Value ETF
VTV
$146B
| $8.95M | ﹤0.01% |
68,057
-1,016
| -1% | -$134K |
|
2366
Replimune Group
REPL
$446M
| $8.93M | ﹤0.01% |
292,691
-23,567
| -7% | -$719K |
|
|
BZUN
2367
Baozun
BZUN
$258M
| $8.92M | ﹤0.01% |
233,793
-369
| -0.2% | -$14.1K |
|
2368
Heidrick & Struggles
HSII
$1.03B
| $8.91M | ﹤0.01% |
249,451
-14,380
| -5% | -$514K |
|
2369
PetMed Express
PETS
$57.6M
| $8.91M | ﹤0.01% |
253,285
-20,523
| -7% | -$722K |
|
2370
Hooker Furnishings Corp
HOFT
$106M
| $8.9M | ﹤0.01% |
244,190
-138,204
| -36% | -$5.04M |
|
2371
Harmonic Inc
HLIT
$1.13B
| $8.9M | ﹤0.01% |
1,135,272
-29,551
| -3% | -$232K |
|
2372
Kelly Services Class A
KELYA
$488M
| $8.89M | ﹤0.01% |
399,158
-7,753
| -2% | -$173K |
|
2373
Marcus & Millichap
MMI
$1.26B
| $8.88M | ﹤0.01% |
263,517
-101,075
| -28% | -$3.41M |
|
2374
Columbia Financial
CLBK
$1.59B
| $8.87M | ﹤0.01% |
507,428
-35,227
| -6% | -$616K |
|
|
KNL
2375
DELISTED
Knoll, Inc.
KNL
| $8.87M | ﹤0.01% |
536,981
-43,095
| -7% | -$711K |
|