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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $135M | 0.03% |
6,181,978
+1,974,701
| +47% | +$43.1M |
|
552
Atmos Energy
ATO
$26.3B
| $135M | 0.03% |
1,362,625
+10,339
| +0.8% | +$1.02M |
|
553
Bunge Global
BG
$16.5B
| $135M | 0.03% |
1,697,816
-3,942
| -0.2% | -$312K |
|
554
Howmet Aerospace
HWM
$74.1B
| $134M | 0.02% |
4,171,446
-110,444
| -3% | -$3.55M |
|
555
GameStop
GME
$10.9B
| $133M | 0.02% |
2,794,408
-528,648
| -16% | -$25.1M |
|
556
Stifel
SF
$11.6B
| $132M | 0.02% |
2,067,732
-344,794
| -14% | -$22.1M |
|
557
Hasbro
HAS
$10.9B
| $132M | 0.02% |
1,375,723
-11,419
| -0.8% | -$1.1M |
|
558
Evergy
EVRG
$16.5B
| $132M | 0.02% |
2,220,455
-81,077
| -4% | -$4.83M |
|
559
Bath & Body Works
BBWI
$5.81B
| $132M | 0.02% |
2,639,946
-76,471
| -3% | -$3.82M |
|
560
CenterPoint Energy
CNP
$24.7B
| $132M | 0.02% |
5,825,223
-155,507
| -3% | -$3.52M |
|
561
Gen Digital
GEN
$18B
| $131M | 0.02% |
6,174,911
-388,457
| -6% | -$8.26M |
|
562
Equity Lifestyle Properties
ELS
$11.7B
| $131M | 0.02% |
2,062,068
-30,934
| -1% | -$1.97M |
|
563
W.P. Carey
WPC
$14.8B
| $131M | 0.02% |
1,889,523
+7,780
| +0.4% | +$539K |
|
564
Vornado Realty Trust
VNO
$7.77B
| $131M | 0.02% |
2,875,533
-194,890
| -6% | -$8.85M |
|
565
Exact Sciences
EXAS
$10.4B
| $130M | 0.02% |
989,673
+22,032
| +2% | +$2.9M |
|
566
Burlington
BURL
$17.6B
| $130M | 0.02% |
435,693
+6,627
| +2% | +$1.98M |
|
567
Henry Schein
HSIC
$8.17B
| $130M | 0.02% |
1,877,543
-55,854
| -3% | -$3.87M |
|
568
Cboe Global Markets
CBOE
$24.5B
| $130M | 0.02% |
1,312,992
-1,648
| -0.1% | -$163K |
|
569
BHP
BHP
$135B
| $129M | 0.02% |
2,091,965
+453,951
| +28% | +$28.1M |
|
570
New Oriental
EDU
$9.04B
| $129M | 0.02% |
923,040
-49,791
| -5% | -$6.97M |
|
571
Factset
FDS
$13.7B
| $129M | 0.02% |
418,592
+21,831
| +6% | +$6.74M |
|
572
Kimco Realty
KIM
$15.1B
| $129M | 0.02% |
6,887,609
-233,793
| -3% | -$4.38M |
|
573
IAC Inc
IAC
$2.88B
| $129M | 0.02% |
1,091,901
+31,683
| +3% | +$3.74M |
|
574
Live Nation Entertainment
LYV
$39.6B
| $129M | 0.02% |
1,520,227
+2,306
| +0.2% | +$195K |
|
575
American Airlines Group
AAL
$8.46B
| $129M | 0.02% |
5,378,296
+197,361
| +4% | +$4.72M |
|