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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.49B
| $147M | 0.03% |
256,965
-1,460
| -0.6% | -$834K |
|
527
Loews
L
$19.9B
| $147M | 0.03% |
2,860,479
-122,046
| -4% | -$6.26M |
|
528
Cleveland-Cliffs
CLF
$5.62B
| $146M | 0.03% |
7,241,801
+2,489,493
| +52% | +$50.1M |
|
529
Ferrari
RACE
$84.4B
| $145M | 0.03% |
694,075
-18,241
| -3% | -$3.82M |
|
530
Novavax
NVAX
$1.29B
| $145M | 0.03% |
800,457
-140,153
| -15% | -$25.4M |
|
531
Wabtec
WAB
$32.4B
| $145M | 0.03% |
1,833,284
-54,917
| -3% | -$4.35M |
|
532
Fair Isaac
FICO
$36.7B
| $145M | 0.03% |
298,493
+16,829
| +6% | +$8.18M |
|
533
RH
RH
$4.29B
| $145M | 0.03% |
242,555
-2,072
| -0.8% | -$1.24M |
|
534
LKQ Corp
LKQ
$8.26B
| $144M | 0.03% |
3,406,510
-9,143
| -0.3% | -$387K |
|
535
Ally Financial
ALLY
$12.7B
| $144M | 0.03% |
3,176,392
-328,140
| -9% | -$14.8M |
|
536
iShares Core S&P 500 ETF
IVV
$670B
| $143M | 0.03% |
358,643
-70,814
| -16% | -$28.2M |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $142M | 0.03% |
1,051,062
-30,645
| -3% | -$4.15M |
|
538
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $142M | 0.03% |
471,678
-1,031
| -0.2% | -$310K |
|
539
Alliant Energy
LNT
$16.4B
| $142M | 0.03% |
2,617,476
-47,460
| -2% | -$2.57M |
|
540
Teladoc Health
TDOC
$1.32B
| $141M | 0.03% |
777,184
-13,071
| -2% | -$2.38M |
|
541
Deckers Outdoor
DECK
$16.9B
| $141M | 0.03% |
2,554,872
-49,068
| -2% | -$2.7M |
|
542
Advance Auto Parts
AAP
$3.55B
| $141M | 0.03% |
766,298
-19,505
| -2% | -$3.58M |
|
543
Sony
SONY
$171B
| $140M | 0.03% |
6,621,505
+182,325
| +3% | +$3.87M |
|
544
Bio-Techne
TECH
$7.93B
| $140M | 0.03% |
1,466,736
+48,576
| +3% | +$4.64M |
|
545
Western Union
WU
$2.73B
| $140M | 0.03% |
5,668,625
-498,228
| -8% | -$12.3M |
|
546
Iron Mountain
IRM
$28.8B
| $138M | 0.03% |
3,722,059
+109,076
| +3% | +$4.04M |
|
547
Newell Brands
NWL
$2.54B
| $138M | 0.03% |
5,143,142
+35,365
| +0.7% | +$947K |
|
|
ABB
548
DELISTED
ABB Ltd.
ABB
| $137M | 0.03% |
4,490,318
-459,344
| -9% | -$14M |
|
549
Keurig Dr Pepper
KDP
$37.3B
| $137M | 0.03% |
3,974,494
+514,230
| +15% | +$17.7M |
|
550
Novo Nordisk
NVO
$242B
| $136M | 0.03% |
4,032,854
-238,074
| -6% | -$8.03M |
|