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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14.7B
| $223M | 0.04% |
683,691
+15,541
| +2% | +$5.06M |
|
|
402
Berkshire Hathaway Class A
BRK.A
$1.07T
| $223M | 0.04% |
577
+251
| +77% | +$96.8M |
|
403
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $222M | 0.04% |
3,608,988
-24,110
| -0.7% | -$1.49M |
|
404
Omnicom Group
OMC
$15.2B
| $220M | 0.04% |
2,969,052
-186,289
| -6% | -$13.8M |
|
405
UDR
UDR
$12.9B
| $219M | 0.04% |
4,982,778
-346,589
| -7% | -$15.2M |
|
406
PPL Corp
PPL
$26.4B
| $218M | 0.04% |
7,574,186
-498,164
| -6% | -$14.4M |
|
407
Western Digital
WDC
$32.6B
| $218M | 0.04% |
4,321,143
-47,713
| -1% | -$2.41M |
|
408
Conagra Brands
CAG
$9.31B
| $217M | 0.04% |
5,778,966
-63,111
| -1% | -$2.37M |
|
409
CrowdStrike
CRWD
$107B
| $215M | 0.04% |
1,180,245
+95,560
| +9% | +$17.4M |
|
410
Entergy
ETR
$39B
| $215M | 0.04% |
4,330,286
-252,056
| -6% | -$12.5M |
|
411
Tyler Technologies
TYL
$24.2B
| $214M | 0.04% |
505,017
+15,887
| +3% | +$6.74M |
|
412
Yum China
YUMC
$16.4B
| $214M | 0.04% |
3,608,428
+104,666
| +3% | +$6.2M |
|
413
M&T Bank
MTB
$31.3B
| $213M | 0.04% |
1,406,041
-19,045
| -1% | -$2.89M |
|
414
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $213M | 0.04% |
2,251,302
-130,635
| -5% | -$12.4M |
|
415
MarketAxess Holdings
MKTX
$7.02B
| $211M | 0.04% |
423,330
-15,672
| -4% | -$7.8M |
|
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $208M | 0.04% |
3,730,126
+30,902
| +0.8% | +$1.72M |
|
417
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $208M | 0.04% |
3,428,138
-57,927
| -2% | -$3.51M |
|
418
Toyota
TM
$261B
| $208M | 0.04% |
1,332,415
+15,903
| +1% | +$2.48M |
|
419
KKR & Co
KKR
$124B
| $208M | 0.04% |
4,248,544
+66,852
| +2% | +$3.27M |
|
420
Teleflex
TFX
$5.77B
| $206M | 0.04% |
495,689
-1,013
| -0.2% | -$421K |
|
421
Cooper Companies
COO
$13.5B
| $206M | 0.04% |
2,140,904
-26,784
| -1% | -$2.57M |
|
422
Generac Holdings
GNRC
$10.8B
| $206M | 0.04% |
627,803
+52,961
| +9% | +$17.3M |
|
423
iShares MSCI ACWI ETF
ACWI
$22.3B
| $205M | 0.04% |
2,154,599
+722,054
| +50% | +$68.7M |
|
424
Host Hotels & Resorts
HST
$11.9B
| $205M | 0.04% |
12,158,286
-928,958
| -7% | -$15.7M |
|
425
Trimble
TRMB
$19.3B
| $205M | 0.04% |
2,629,568
+240,898
| +10% | +$18.7M |
|