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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$1.2B
| $8.48M | ﹤0.01% |
492,564
-184,412
| -27% | -$3.17M |
|
2402
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $8.48M | ﹤0.01% |
182,744
-93,974
| -34% | -$4.36M |
|
2403
Sapiens International
SPNS
$2.4B
| $8.47M | ﹤0.01% |
266,573
-34,014
| -11% | -$1.08M |
|
|
HMHC
2404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.47M | ﹤0.01% |
1,111,917
-88,152
| -7% | -$672K |
|
2405
BioLife Solutions
BLFS
$1.24B
| $8.46M | ﹤0.01% |
235,017
-25,519
| -10% | -$919K |
|
2406
Clearwater Paper
CLW
$344M
| $8.45M | ﹤0.01% |
224,530
-40,320
| -15% | -$1.52M |
|
2407
Comtech Telecommunications
CMTL
$71.4M
| $8.44M | ﹤0.01% |
339,607
-56,424
| -14% | -$1.4M |
|
2408
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.44M | ﹤0.01% |
460,410
-28,910
| -6% | -$530K |
|
2409
HUTCHMED
HCM
$3.01B
| $8.44M | ﹤0.01% |
298,599
-5,115
| -2% | -$144K |
|
2410
AdvanSix
ASIX
$566M
| $8.42M | ﹤0.01% |
313,918
-6,610
| -2% | -$177K |
|
2411
Sphere Entertainment
SPHR
$2.17B
| $8.4M | ﹤0.01% |
102,734
+6,580
| +7% | +$538K |
|
2412
Tucows
TCX
$206M
| $8.39M | ﹤0.01% |
108,288
-7,588
| -7% | -$588K |
|
2413
nCino
NCNO
$3.5B
| $8.38M | ﹤0.01% |
125,576
+60,137
| +92% | +$4.01M |
|
2414
Energy Recovery
ERII
$774M
| $8.38M | ﹤0.01% |
456,791
-23,732
| -5% | -$435K |
|
2415
Corsair Gaming
CRSR
$948M
| $8.35M | ﹤0.01% |
250,866
+63,295
| +34% | +$2.11M |
|
2416
Vanguard Russell 1000 ETF
VONE
$6.81B
| $8.34M | ﹤0.01% |
45,009
+30
| +0.1% | +$5.56K |
|
|
FMTX
2417
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $8.32M | ﹤0.01% |
297,053
+92,156
| +45% | +$2.58M |
|
|
EPZM
2418
DELISTED
Epizyme, Inc
EPZM
| $8.31M | ﹤0.01% |
954,464
-48,908
| -5% | -$426K |
|
2419
Leslie's
LESL
$60.6M
| $8.31M | ﹤0.01% |
339,260
+107,754
| +47% | +$2.64M |
|
2420
Sabesp
SBS
$16.4B
| $8.29M | ﹤0.01% |
1,130,481
+52,216
| +5% | +$383K |
|
|
AIV
2421
Aimco
AIV
$1.06B
| $8.28M | ﹤0.01% |
1,348,918
-115,379
| -8% | -$708K |
|
|
TPC
2422
Tutor Perini Corporation
TPC
$3.39B
| $8.28M | ﹤0.01% |
436,852
-33,636
| -7% | -$637K |
|
2423
StepStone Group
STEP
$4.78B
| $8.24M | ﹤0.01% |
233,536
+639
| +0.3% | +$22.5K |
|
2424
Kinross Gold
KGC
$28.3B
| $8.23M | ﹤0.01% |
1,233,408
-472
| -0% | -$3.15K |
|
2425
ATN International
ATNI
$238M
| $8.22M | ﹤0.01% |
167,247
-38,701
| -19% | -$1.9M |
|