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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $352M | 0.07% |
14,002,974
+101,668
| +0.7% | +$2.56M |
|
277
TransDigm Group
TDG
$71.6B
| $352M | 0.07% |
598,476
-5,048
| -0.8% | -$2.97M |
|
|
278
International Flavors & Fragrances
IFF
$16.9B
| $350M | 0.07% |
2,504,586
+1,428,410
| +133% | +$199M |
|
279
Kroger
KR
$44.8B
| $349M | 0.06% |
9,690,423
-659,571
| -6% | -$23.7M |
|
280
Tyson Foods
TSN
$20B
| $348M | 0.06% |
4,678,844
+263,394
| +6% | +$19.6M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $347M | 0.06% |
1,738,385
-8,178
| -0.5% | -$1.63M |
|
282
Hilton Worldwide
HLT
$64B
| $347M | 0.06% |
2,866,575
-157,018
| -5% | -$19M |
|
283
Ventas
VTR
$30.9B
| $346M | 0.06% |
6,494,093
-471,998
| -7% | -$25.2M |
|
284
PACCAR
PCAR
$52B
| $344M | 0.06% |
5,556,480
-67,355
| -1% | -$4.17M |
|
285
SBA Communications
SBAC
$21.2B
| $343M | 0.06% |
1,236,585
-26,153
| -2% | -$7.26M |
|
286
CBRE Group
CBRE
$48.9B
| $343M | 0.06% |
4,336,530
-60,234
| -1% | -$4.77M |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $342M | 0.06% |
6,414,649
-2,098,505
| -25% | -$112M |
|
288
Dollar Tree
DLTR
$20.6B
| $341M | 0.06% |
2,981,274
+85,170
| +3% | +$9.75M |
|
289
Twilio
TWLO
$16.7B
| $339M | 0.06% |
995,361
+72,338
| +8% | +$24.6M |
|
290
Lennar Class A
LEN
$36.7B
| $334M | 0.06% |
3,407,986
-49,269
| -1% | -$4.83M |
|
291
Cintas
CTAS
$82.4B
| $334M | 0.06% |
3,912,224
-116,928
| -3% | -$9.98M |
|
292
Keysight
KEYS
$28.9B
| $334M | 0.06% |
2,327,790
-14,116
| -0.6% | -$2.02M |
|
293
Williams Companies
WMB
$69.9B
| $329M | 0.06% |
13,896,511
+483,288
| +4% | +$11.4M |
|
294
Novartis
NVS
$251B
| $327M | 0.06% |
3,826,553
-2,948
| -0.1% | -$252K |
|
295
Valero Energy
VLO
$48.7B
| $326M | 0.06% |
4,554,313
-138,204
| -3% | -$9.9M |
|
296
lululemon athletica
LULU
$19.9B
| $325M | 0.06% |
1,058,326
+6,864
| +0.7% | +$2.11M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $323M | 0.06% |
3,403,367
-75,399
| -2% | -$7.16M |
|
298
Southwest Airlines
LUV
$16.5B
| $323M | 0.06% |
5,290,334
-148,700
| -3% | -$9.08M |
|
299
Verisk Analytics
VRSK
$37.8B
| $322M | 0.06% |
1,822,303
+67,466
| +4% | +$11.9M |
|
300
Zebra Technologies
ZBRA
$16B
| $321M | 0.06% |
661,468
-11,984
| -2% | -$5.81M |
|