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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.5B
| $204M | 0.04% |
9,520,342
-152,339
| -2% | -$3.27M |
|
427
Las Vegas Sands
LVS
$37.1B
| $204M | 0.04% |
3,353,347
-69,765
| -2% | -$4.24M |
|
428
Enphase Energy
ENPH
$4.96B
| $204M | 0.04% |
1,255,854
+83,410
| +7% | +$13.5M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $203M | 0.04% |
1,150,244
+118,358
| +11% | +$20.9M |
|
430
Akamai
AKAM
$11.2B
| $203M | 0.04% |
1,989,957
-5,688
| -0.3% | -$580K |
|
431
Marvell Technology
MRVL
$57.6B
| $202M | 0.04% |
4,123,242
-184,261
| -4% | -$9.03M |
|
432
Technology Select Sector SPDR Fund
XLK
$84.7B
| $202M | 0.04% |
1,518,455
-79,218
| -5% | -$10.5M |
|
433
SAP
SAP
$316B
| $200M | 0.04% |
1,625,989
+217,526
| +15% | +$26.7M |
|
434
Royal Caribbean
RCL
$93.8B
| $200M | 0.04% |
2,331,497
+291,125
| +14% | +$24.9M |
|
435
CMS Energy
CMS
$21.2B
| $199M | 0.04% |
3,257,585
-202,911
| -6% | -$12.4M |
|
436
Broadridge
BR
$29.7B
| $199M | 0.04% |
1,297,833
-19,667
| -1% | -$3.01M |
|
437
Snap
SNAP
$12.3B
| $198M | 0.04% |
3,786,638
+546,962
| +17% | +$28.6M |
|
438
FirstEnergy
FE
$25B
| $198M | 0.04% |
5,700,968
-172,733
| -3% | -$5.99M |
|
439
Kohl's
KSS
$1.86B
| $198M | 0.04% |
3,316,658
+80,720
| +2% | +$4.81M |
|
440
Paycom
PAYC
$12.6B
| $196M | 0.04% |
529,287
-1,797
| -0.3% | -$665K |
|
441
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $195M | 0.04% |
3,804,047
-223,501
| -6% | -$11.4M |
|
442
Kellanova
K
$27.6B
| $194M | 0.04% |
3,267,550
-259,377
| -7% | -$15.4M |
|
443
Plug Power
PLUG
$1.63B
| $193M | 0.04% |
5,373,132
+786,456
| +17% | +$28.2M |
|
444
Invitation Homes
INVH
$18.6B
| $192M | 0.04% |
5,995,568
+88,629
| +2% | +$2.84M |
|
445
Cincinnati Financial
CINF
$24B
| $192M | 0.04% |
1,857,995
-5,521
| -0.3% | -$569K |
|
446
Ingersoll Rand
IR
$31.9B
| $190M | 0.04% |
3,869,407
-42,481
| -1% | -$2.09M |
|
447
Nasdaq
NDAQ
$54.4B
| $190M | 0.04% |
3,873,522
-85,980
| -2% | -$4.23M |
|
448
Viatris
VTRS
$12.2B
| $190M | 0.04% |
13,567,246
-255,190
| -2% | -$3.56M |
|
449
Albemarle
ALB
$8.54B
| $189M | 0.04% |
1,296,373
+65,829
| +5% | +$9.62M |
|
450
Canadian Pacific Kansas City
CP
$69.9B
| $188M | 0.03% |
2,474,270
+188,420
| +8% | +$14.3M |
|