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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.7B
| $236M | 0.04% |
1,998,048
-173,698
| -8% | -$20.5M |
|
377
Waters Corp
WAT
$18.4B
| $235M | 0.04% |
827,476
-46,702
| -5% | -$13.3M |
|
378
Equifax
EFX
$31.2B
| $233M | 0.04% |
1,287,763
-24,933
| -2% | -$4.52M |
|
379
FMC
FMC
$4.73B
| $232M | 0.04% |
2,099,956
+100,837
| +5% | +$11.2M |
|
380
Unilever
UL
$157B
| $232M | 0.04% |
4,157,289
-112,387
| -3% | -$6.27M |
|
|
HES
381
DELISTED
Hess
HES
| $232M | 0.04% |
3,274,637
+4,886
| +0.1% | +$346K |
|
382
Teradyne
TER
$18.9B
| $231M | 0.04% |
1,902,257
-43,560
| -2% | -$5.3M |
|
383
CarMax
KMX
$9.21B
| $230M | 0.04% |
1,737,382
-28,005
| -2% | -$3.72M |
|
384
Ameren
AEE
$27B
| $230M | 0.04% |
2,828,936
-265,137
| -9% | -$21.6M |
|
385
DocuSign
DOCU
$16.5B
| $230M | 0.04% |
1,136,222
+8,850
| +0.8% | +$1.79M |
|
386
Gartner
IT
$18.7B
| $230M | 0.04% |
1,259,728
-3,164
| -0.3% | -$578K |
|
387
Corpay
CPAY
$22B
| $230M | 0.04% |
855,895
-18,866
| -2% | -$5.07M |
|
388
Veeva Systems
VEEV
$46.3B
| $229M | 0.04% |
878,447
+4,119
| +0.5% | +$1.08M |
|
389
Cardinal Health
CAH
$35.9B
| $229M | 0.04% |
3,774,331
-129,651
| -3% | -$7.88M |
|
390
Darden Restaurants
DRI
$24.6B
| $229M | 0.04% |
1,611,358
-3,083
| -0.2% | -$438K |
|
391
Garmin
GRMN
$46.1B
| $228M | 0.04% |
1,727,094
+20,638
| +1% | +$2.72M |
|
392
Pinterest
PINS
$25.8B
| $228M | 0.04% |
3,073,750
+179,227
| +6% | +$13.3M |
|
393
Martin Marietta Materials
MLM
$37.8B
| $227M | 0.04% |
676,865
-2,287
| -0.3% | -$768K |
|
394
KeyCorp
KEY
$21B
| $227M | 0.04% |
11,367,361
-11,192
| -0.1% | -$224K |
|
395
Vanguard Real Estate ETF
VNQ
$34.5B
| $226M | 0.04% |
2,463,137
+17,429
| +0.7% | +$1.6M |
|
396
Citizens Financial Group
CFG
$22.3B
| $226M | 0.04% |
5,121,600
-137,055
| -3% | -$6.05M |
|
397
Darling Ingredients
DAR
$4.94B
| $226M | 0.04% |
3,071,704
-1,051,451
| -26% | -$77.4M |
|
398
Blackstone
BX
$135B
| $226M | 0.04% |
3,027,085
+226,204
| +8% | +$16.9M |
|
399
NIO
NIO
$13.9B
| $225M | 0.04% |
5,780,834
-649,203
| -10% | -$25.3M |
|
400
Shopify
SHOP
$190B
| $225M | 0.04% |
2,032,450
+100,230
| +5% | +$11.1M |
|