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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$25B
| $174M | 0.03% |
4,825,985
-6,892
| -0.1% | -$249K |
|
477
Pultegroup
PHM
$26.6B
| $174M | 0.03% |
3,318,396
-260,974
| -7% | -$13.7M |
|
478
IDEX
IEX
$12.1B
| $172M | 0.03% |
823,857
+7,953
| +1% | +$1.66M |
|
479
Wayfair
W
$11.1B
| $172M | 0.03% |
546,737
+33,557
| +7% | +$10.6M |
|
480
Okta
OKTA
$16B
| $172M | 0.03% |
779,398
+19,627
| +3% | +$4.33M |
|
481
Dick's Sporting Goods
DKS
$18.1B
| $171M | 0.03% |
2,250,708
+4,029
| +0.2% | +$307K |
|
482
Huntington Bancshares
HBAN
$25.7B
| $171M | 0.03% |
10,898,574
-146,626
| -1% | -$2.3M |
|
483
Medical Properties Trust
MPW
$2.78B
| $170M | 0.03% |
8,002,489
+882,360
| +12% | +$18.8M |
|
484
Whirlpool
WHR
$5.18B
| $170M | 0.03% |
771,582
-42,070
| -5% | -$9.27M |
|
485
Domino's
DPZ
$15.2B
| $167M | 0.03% |
454,938
-30,798
| -6% | -$11.3M |
|
486
Jacobs Solutions
J
$17.3B
| $167M | 0.03% |
1,562,155
-30,975
| -2% | -$3.31M |
|
487
Builders FirstSource
BLDR
$15.6B
| $164M | 0.03% |
3,536,353
+988,731
| +39% | +$45.8M |
|
488
MGM Resorts International
MGM
$9.85B
| $162M | 0.03% |
4,273,841
-234,099
| -5% | -$8.89M |
|
489
Avery Dennison
AVY
$12.9B
| $162M | 0.03% |
880,060
-17,256
| -2% | -$3.17M |
|
490
Regency Centers
REG
$13.1B
| $161M | 0.03% |
2,845,813
-160,030
| -5% | -$9.08M |
|
491
Celanese
CE
$4.9B
| $161M | 0.03% |
1,075,528
-42,776
| -4% | -$6.41M |
|
492
Lithia Motors
LAD
$8.75B
| $161M | 0.03% |
411,858
-29,868
| -7% | -$11.7M |
|
493
Packaging Corp of America
PKG
$19.2B
| $160M | 0.03% |
1,192,117
+24,325
| +2% | +$3.27M |
|
494
Incyte
INCY
$16.7B
| $159M | 0.03% |
1,959,611
-39,744
| -2% | -$3.23M |
|
495
JB Hunt Transport Services
JBHT
$13.3B
| $158M | 0.03% |
938,645
-98,749
| -10% | -$16.6M |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $157M | 0.03% |
493,999
-13,632
| -3% | -$4.34M |
|
497
CF Industries
CF
$13.9B
| $157M | 0.03% |
3,454,608
+301,807
| +10% | +$13.7M |
|
498
Brown-Forman Class B
BF.B
$12.9B
| $157M | 0.03% |
2,272,729
-21,403
| -0.9% | -$1.48M |
|
499
Revvity
RVTY
$9.83B
| $157M | 0.03% |
1,220,752
-10,611
| -0.9% | -$1.36M |
|
500
Monolithic Power Systems
MPWR
$41.5B
| $157M | 0.03% |
443,250
+37,565
| +9% | +$13.3M |
|