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 | |
|---|---|---|---|---|---|---|
|
BCOV
2376
DELISTED
Brightcove, Inc.
BCOV
| $8.82M | ﹤0.01% |
438,578
-40,658
| -8% | -$818K |
|
2377
QCR Holdings
QCRH
$1.31B
| $8.82M | ﹤0.01% |
186,814
-36,869
| -16% | -$1.74M |
|
2378
Companhia Siderúrgica Nacional
SID
$2.04B
| $8.82M | ﹤0.01% |
1,315,551
+113,832
| +9% | +$763K |
|
2379
Movado Group
MOV
$438M
| $8.79M | ﹤0.01% |
309,048
-136,823
| -31% | -$3.89M |
|
|
PENG
2380
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.79M | ﹤0.01% |
381,916
-31,142
| -8% | -$717K |
|
2381
Golar LNG
GLNG
$4.06B
| $8.75M | ﹤0.01% |
855,517
-18,899
| -2% | -$193K |
|
2382
Pliant Therapeutics
PLRX
$93.9M
| $8.74M | ﹤0.01% |
222,092
+100,556
| +83% | +$3.95M |
|
2383
1-800-Flowers.com
FLWS
$338M
| $8.73M | ﹤0.01% |
316,239
-26,965
| -8% | -$744K |
|
|
QADA
2384
DELISTED
QAD Inc.
QADA
| $8.68M | ﹤0.01% |
130,393
-5,654
| -4% | -$376K |
|
|
KC
2385
Kingsoft Cloud Holdings
KC
$4.36B
| $8.66M | ﹤0.01% |
220,275
+79,253
| +56% | +$3.12M |
|
2386
DoorDash
DASH
$111B
| $8.64M | ﹤0.01% |
65,920
+3,882
| +6% | +$509K |
|
2387
Axogen
AXGN
$753M
| $8.64M | ﹤0.01% |
426,567
-27,476
| -6% | -$557K |
|
2388
Interface
TILE
$1.68B
| $8.6M | ﹤0.01% |
688,878
-26,192
| -4% | -$327K |
|
2389
Skillz
SKLZ
$111M
| $8.59M | ﹤0.01% |
+22,554
| New | +$8.59M |
|
2390
Amneal Pharmaceuticals
AMRX
$3.09B
| $8.58M | ﹤0.01% |
1,275,306
-121,155
| -9% | -$815K |
|
2391
Argan
AGX
$3.27B
| $8.58M | ﹤0.01% |
160,830
-14,705
| -8% | -$785K |
|
2392
Logitech
LOGI
$16.5B
| $8.58M | ﹤0.01% |
82,086
+1,466
| +2% | +$153K |
|
2393
Luminar Technologies
LAZR
$142M
| $8.57M | ﹤0.01% |
+23,512
| New | +$8.57M |
|
2394
Prothena Corp
PRTA
$447M
| $8.57M | ﹤0.01% |
341,275
-28,885
| -8% | -$726K |
|
|
LL
2395
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.56M | ﹤0.01% |
340,642
-27,956
| -8% | -$702K |
|
2396
Esperion Therapeutics
ESPR
$554M
| $8.55M | ﹤0.01% |
304,925
-20,319
| -6% | -$570K |
|
2397
Alaunos Therapeutics
TCRT
$5.03M
| $8.54M | ﹤0.01% |
15,816
-593
| -4% | -$320K |
|
2398
Academy Sports + Outdoors
ASO
$3.09B
| $8.53M | ﹤0.01% |
316,010
+111,818
| +55% | +$3.02M |
|
|
FRG
2399
DELISTED
Franchise Group, Inc.
FRG
| $8.49M | ﹤0.01% |
235,082
-14,010
| -6% | -$506K |
|
2400
Nicolet Bankshares
NIC
$1.97B
| $8.49M | ﹤0.01% |
101,708
-9,575
| -9% | -$799K |
|