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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.1B
| $187M | 0.03% |
1,459,800
-21,800
| -1% | -$2.8M |
|
452
Hormel Foods
HRL
$13.7B
| $187M | 0.03% |
3,915,413
-33,892
| -0.9% | -$1.62M |
|
453
Liberty Broadband Class C
LBRDK
$8.67B
| $187M | 0.03% |
1,243,833
-7,974
| -0.6% | -$1.2M |
|
454
Snap-on
SNA
$16.9B
| $187M | 0.03% |
809,192
-38,566
| -5% | -$8.9M |
|
455
NVR
NVR
$23B
| $187M | 0.03% |
39,599
-2,002
| -5% | -$9.43M |
|
456
Genuine Parts
GPC
$19.4B
| $186M | 0.03% |
1,612,572
+2,552
| +0.2% | +$295K |
|
457
Simmons First National
SFNC
$2.97B
| $186M | 0.03% |
6,271,122
-724,488
| -10% | -$21.5M |
|
458
Ulta Beauty
ULTA
$23.1B
| $185M | 0.03% |
599,290
-4,340
| -0.7% | -$1.34M |
|
459
NetApp
NTAP
$24.7B
| $185M | 0.03% |
2,548,713
-53,899
| -2% | -$3.92M |
|
460
Eastman Chemical
EMN
$7.47B
| $185M | 0.03% |
1,679,605
-117,560
| -7% | -$12.9M |
|
461
Trade Desk
TTD
$22.6B
| $184M | 0.03% |
2,830,230
+32,640
| +1% | +$2.13M |
|
462
AES
AES
$9.06B
| $184M | 0.03% |
6,848,705
-376,061
| -5% | -$10.1M |
|
463
Baker Hughes
BKR
$46.3B
| $183M | 0.03% |
8,471,586
-40,234
| -0.5% | -$869K |
|
464
J.M. Smucker
SJM
$11.7B
| $182M | 0.03% |
1,440,053
-35,178
| -2% | -$4.45M |
|
465
Peloton Interactive
PTON
$3.2B
| $182M | 0.03% |
1,618,411
+147,905
| +10% | +$16.6M |
|
466
Raymond James Financial
RJF
$33.2B
| $181M | 0.03% |
2,220,669
-23,690
| -1% | -$1.94M |
|
467
Amcor
AMCR
$19B
| $179M | 0.03% |
15,295,052
-386,364
| -2% | -$4.51M |
|
468
Seagate
STX
$41.1B
| $179M | 0.03% |
2,326,894
-134,422
| -5% | -$10.3M |
|
469
Sun Communities
SUI
$16.1B
| $178M | 0.03% |
1,187,125
+51,322
| +5% | +$7.7M |
|
470
Arista Networks
ANET
$189B
| $177M | 0.03% |
9,384,016
-270,576
| -3% | -$5.11M |
|
471
Dentsply Sirona
XRAY
$2.73B
| $176M | 0.03% |
2,753,975
-35,176
| -1% | -$2.24M |
|
472
ScottsMiracle-Gro
SMG
$3.5B
| $176M | 0.03% |
716,947
+79,459
| +12% | +$19.5M |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $175M | 0.03% |
1,664,914
+12,044
| +0.7% | +$1.27M |
|
474
The Mosaic Company
MOS
$10.6B
| $174M | 0.03% |
5,519,249
+200,919
| +4% | +$6.35M |
|
475
iShares MSCI EAFE Value ETF
EFV
$28B
| $174M | 0.03% |
3,421,593
+11,216
| +0.3% | +$572K |
|