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 | |
|---|---|---|---|---|---|---|
|
CIR
2426
DELISTED
CIRCOR International, Inc
CIR
| $8.21M | ﹤0.01% |
235,885
-4,963
| -2% | -$173K |
|
2427
Kimball Electronics
KE
$758M
| $8.21M | ﹤0.01% |
318,291
-66,976
| -17% | -$1.73M |
|
2428
Reynolds Consumer Products
REYN
$4.76B
| $8.2M | ﹤0.01% |
275,244
+76
| +0% | +$2.26K |
|
2429
argenx
ARGX
$46.3B
| $8.2M | ﹤0.01% |
29,758
+3,305
| +12% | +$910K |
|
2430
Sterling Infrastructure
STRL
$9.82B
| $8.19M | ﹤0.01% |
352,954
-76,898
| -18% | -$1.78M |
|
2431
Syndax Pharmaceuticals
SNDX
$1.36B
| $8.17M | ﹤0.01% |
365,486
+17,712
| +5% | +$396K |
|
2432
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.14M | ﹤0.01% |
229,250
+16,170
| +8% | +$574K |
|
|
BPYU
2433
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.12M | ﹤0.01% |
452,146
-65,016
| -13% | -$1.17M |
|
2434
Manitowoc
MTW
$364M
| $8.11M | ﹤0.01% |
393,251
-54,639
| -12% | -$1.13M |
|
2435
First Mid Bancshares
FMBH
$945M
| $8.1M | ﹤0.01% |
184,317
-33,957
| -16% | -$1.49M |
|
|
AERI
2436
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.09M | ﹤0.01% |
452,761
-27,935
| -6% | -$499K |
|
|
CMRC
2437
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $8.07M | ﹤0.01% |
139,653
+62,868
| +82% | +$3.63M |
|
|
OLP
2438
One Liberty Properties
OLP
$498M
| $8.07M | ﹤0.01% |
362,240
-190,723
| -34% | -$4.25M |
|
2439
Camden National
CAC
$681M
| $8.03M | ﹤0.01% |
167,678
-12,929
| -7% | -$619K |
|
|
SWCH
2440
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.03M | ﹤0.01% |
493,511
-20,077
| -4% | -$326K |
|
|
GOOD
2441
Gladstone Commercial Corp
GOOD
$606M
| $8.02M | ﹤0.01% |
410,143
-20,091
| -5% | -$393K |
|
|
XENT
2442
DELISTED
Intersect ENT, Inc
XENT
| $8.02M | ﹤0.01% |
384,127
-34,641
| -8% | -$723K |
|
|
CMO
2443
DELISTED
Capstead Mortgage Corp.
CMO
| $8.02M | ﹤0.01% |
1,287,166
-1,746,478
| -58% | -$10.9M |
|
|
FFG
2444
DELISTED
FBL Financial Group
FFG
| $8.01M | ﹤0.01% |
143,241
-39,607
| -22% | -$2.22M |
|
2445
The Joint Corp
JYNT
$153M
| $8.01M | ﹤0.01% |
165,508
-27,264
| -14% | -$1.32M |
|
|
DMTK
2446
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.99M | ﹤0.01% |
157,384
+18,254
| +13% | +$927K |
|
2447
Seer Inc
SEER
$115M
| $7.98M | ﹤0.01% |
+159,537
| New | +$7.98M |
|
2448
Aegon
AEG
$12.4B
| $7.97M | ﹤0.01% |
1,826,133
+24,438
| +1% | +$107K |
|
|
NGM
2449
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.96M | ﹤0.01% |
273,840
+4,368
| +2% | +$127K |
|
2450
Green Brick Partners
GRBK
$3.18B
| $7.94M | ﹤0.01% |
350,042
+42,122
| +14% | +$955K |
|