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 | |
|---|---|---|---|---|---|---|
2451
Marathon Digital Holdings
MARA
$6.02B
| $7.94M | ﹤0.01% |
165,291
+81,671
| +98% | +$3.92M |
|
|
CNST
2452
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.93M | ﹤0.01% |
338,829
-17,075
| -5% | -$399K |
|
2453
Gannett
GCI
$641M
| $7.91M | ﹤0.01% |
1,470,861
-91,029
| -6% | -$490K |
|
|
IGMS
2454
DELISTED
IGM Biosciences
IGMS
| $7.91M | ﹤0.01% |
103,131
-11,738
| -10% | -$900K |
|
2455
Sportsman's Warehouse
SPWH
$118M
| $7.9M | ﹤0.01% |
458,238
-31,437
| -6% | -$542K |
|
2456
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.89M | ﹤0.01% |
118,336
+30,646
| +35% | +$2.04M |
|
2457
Anika Therapeutics
ANIK
$125M
| $7.88M | ﹤0.01% |
193,084
-36,675
| -16% | -$1.5M |
|
2458
Keros Therapeutics
KROS
$632M
| $7.87M | ﹤0.01% |
127,870
-7,371
| -5% | -$454K |
|
|
TSC
2459
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.84M | ﹤0.01% |
340,155
-65,988
| -16% | -$1.52M |
|
2460
Karyopharm Therapeutics
KPTI
$54.3M
| $7.84M | ﹤0.01% |
49,669
-2,388
| -5% | -$377K |
|
2461
Sutro Biopharma
STRO
$75.3M
| $7.84M | ﹤0.01% |
344,321
+30,045
| +10% | +$684K |
|
|
CNH
2462
CNH Industrial
CNH
$13.6B
| $7.81M | ﹤0.01% |
573,884
-1,100
| -0.2% | -$15K |
|
2463
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.8M | ﹤0.01% |
47,075
+828
| +2% | +$137K |
|
2464
Ferguson
FERG
$43.1B
| $7.78M | ﹤0.01% |
+64,743
| New | +$7.78M |
|
|
ECOM
2465
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.75M | ﹤0.01% |
328,946
+2,625
| +0.8% | +$61.8K |
|
2466
Sasol
SSL
$4.43B
| $7.75M | ﹤0.01% |
534,636
+25,905
| +5% | +$375K |
|
2467
Inseego
INSG
$196M
| $7.74M | ﹤0.01% |
77,359
-4,224
| -5% | -$422K |
|
2468
Arcutis Biotherapeutics
ARQT
$2.03B
| $7.72M | ﹤0.01% |
266,818
+26,563
| +11% | +$768K |
|
2469
ADT
ADT
$7.19B
| $7.71M | ﹤0.01% |
913,526
+2,088
| +0.2% | +$17.6K |
|
|
BRSP
2470
BrightSpire Capital
BRSP
$755M
| $7.66M | ﹤0.01% |
899,553
-72,839
| -7% | -$621K |
|
|
AD
2471
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.66M | ﹤0.01% |
209,891
-115,362
| -35% | -$4.21M |
|
2472
Personalis
PSNL
$526M
| $7.65M | ﹤0.01% |
310,990
+3,241
| +1% | +$79.8K |
|
2473
BRF SA
BRFS
$6.31B
| $7.65M | ﹤0.01% |
1,702,998
-12,913
| -0.8% | -$58K |
|
2474
Sierra Bancorp
BSRR
$409M
| $7.65M | ﹤0.01% |
285,293
-156,128
| -35% | -$4.18M |
|
2475
Pearson
PSO
$9.06B
| $7.64M | ﹤0.01% |
714,692
+20,215
| +3% | +$216K |
|