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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $156M | 0.03% |
3,004,653
-52,424
| -2% | -$2.73M |
|
502
Interpublic Group of Companies
IPG
$9.51B
| $156M | 0.03% |
5,348,336
-48,938
| -0.9% | -$1.43M |
|
503
United Airlines
UAL
$34.8B
| $155M | 0.03% |
2,691,758
+108,891
| +4% | +$6.27M |
|
504
VICI Properties
VICI
$35.3B
| $154M | 0.03% |
5,468,497
+58,429
| +1% | +$1.65M |
|
505
Pool Corp
POOL
$11.9B
| $154M | 0.03% |
447,224
-31,545
| -7% | -$10.9M |
|
506
Alcon
ALC
$38.5B
| $154M | 0.03% |
2,192,276
+144,612
| +7% | +$10.1M |
|
507
Teledyne Technologies
TDY
$25.6B
| $153M | 0.03% |
370,178
-1,736
| -0.5% | -$718K |
|
508
RingCentral
RNG
$2.77B
| $153M | 0.03% |
513,327
+23,428
| +5% | +$6.98M |
|
509
Dell
DELL
$84.2B
| $153M | 0.03% |
3,420,322
+67,899
| +2% | +$3.03M |
|
510
Lumen
LUMN
$6.3B
| $152M | 0.03% |
11,377,905
+320,191
| +3% | +$4.27M |
|
511
Cognex
CGNX
$7.45B
| $151M | 0.03% |
1,824,649
+129,217
| +8% | +$10.7M |
|
512
C.H. Robinson
CHRW
$15.1B
| $151M | 0.03% |
1,582,463
-277,810
| -15% | -$26.5M |
|
513
Allegion
ALLE
$14.6B
| $151M | 0.03% |
1,199,805
+135,001
| +13% | +$17M |
|
514
Williams-Sonoma
WSM
$24.7B
| $151M | 0.03% |
1,680,316
+90,430
| +6% | +$8.1M |
|
515
Molina Healthcare
MOH
$9.71B
| $150M | 0.03% |
643,166
+26,106
| +4% | +$6.1M |
|
516
Lincoln National
LNC
$7.88B
| $150M | 0.03% |
2,412,171
-26,407
| -1% | -$1.64M |
|
517
Fortune Brands Innovations
FBIN
$7.05B
| $150M | 0.03% |
1,833,478
-275,603
| -13% | -$22.6M |
|
518
SolarEdge
SEDG
$1.75B
| $150M | 0.03% |
522,247
+44,081
| +9% | +$12.7M |
|
519
F5
FFIV
$18.8B
| $149M | 0.03% |
714,723
-13,348
| -2% | -$2.78M |
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $149M | 0.03% |
1,957,950
+236,107
| +14% | +$17.9M |
|
521
Camden Property Trust
CPT
$11.6B
| $148M | 0.03% |
1,349,712
+60,880
| +5% | +$6.69M |
|
522
Jack Henry & Associates
JKHY
$11.6B
| $148M | 0.03% |
976,862
-17,759
| -2% | -$2.69M |
|
523
PTC
PTC
$24.5B
| $148M | 0.03% |
1,076,181
+69,829
| +7% | +$9.61M |
|
524
Sunrun
RUN
$3.74B
| $148M | 0.03% |
2,449,293
+92,947
| +4% | +$5.62M |
|
525
EPAM Systems
EPAM
$8.53B
| $147M | 0.03% |
371,712
+1,048
| +0.3% | +$416K |
|