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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$251B
| $128M | 0.02% |
2,578,342
+53,835
| +2% | +$2.68M |
|
577
Quanta Services
PWR
$58.1B
| $128M | 0.02% |
1,451,173
+9,723
| +0.7% | +$855K |
|
578
Essential Utilities
WTRG
$10.6B
| $128M | 0.02% |
2,852,450
+311,847
| +12% | +$14M |
|
579
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $127M | 0.02% |
2,941,600
+547,813
| +23% | +$23.7M |
|
580
iShares Russell 2000 Value ETF
IWN
$11.8B
| $127M | 0.02% |
798,616
+75,223
| +10% | +$12M |
|
581
RPM International
RPM
$16B
| $127M | 0.02% |
1,385,906
+87,862
| +7% | +$8.07M |
|
582
Marriott Vacations Worldwide
VAC
$2.64B
| $127M | 0.02% |
730,278
-145,637
| -17% | -$25.4M |
|
583
Charles River Laboratories
CRL
$7.54B
| $127M | 0.02% |
437,242
+40,500
| +10% | +$11.7M |
|
584
Textron
TXT
$14.4B
| $126M | 0.02% |
2,243,575
-61,843
| -3% | -$3.47M |
|
585
Pinnacle West Capital
PNW
$10.5B
| $126M | 0.02% |
1,543,701
+18,976
| +1% | +$1.54M |
|
586
BorgWarner
BWA
$9.34B
| $125M | 0.02% |
3,072,044
-58,984
| -2% | -$2.41M |
|
587
Check Point Software Technologies
CHKP
$20.9B
| $125M | 0.02% |
1,118,707
-311,207
| -22% | -$34.8M |
|
588
Robert Half
RHI
$3.56B
| $125M | 0.02% |
1,601,775
-210,618
| -12% | -$16.4M |
|
589
Wynn Resorts
WYNN
$12.8B
| $125M | 0.02% |
996,996
+42,264
| +4% | +$5.3M |
|
590
Churchill Downs
CHDN
$6.77B
| $125M | 0.02% |
1,097,482
-44,914
| -4% | -$5.11M |
|
|
WORK
591
DELISTED
Slack Technologies, Inc.
WORK
| $124M | 0.02% |
3,052,934
+401,902
| +15% | +$16.3M |
|
592
Leidos
LDOS
$23.1B
| $123M | 0.02% |
1,279,976
-70,898
| -5% | -$6.83M |
|
|
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.02% |
1,335,814
+16,312
| +1% | +$1.5M |
|
594
HubSpot
HUBS
$25.8B
| $123M | 0.02% |
270,637
+1,465
| +0.5% | +$665K |
|
595
Campbell Soup
CPB
$9.98B
| $123M | 0.02% |
2,442,203
-345,473
| -12% | -$17.4M |
|
596
Masimo
MASI
$7.92B
| $123M | 0.02% |
534,410
+32,846
| +7% | +$7.54M |
|
597
Carvana
CVNA
$50.4B
| $123M | 0.02% |
467,169
+22,501
| +5% | +$5.9M |
|
598
Zillow
Z
$20.8B
| $122M | 0.02% |
940,143
+102,744
| +12% | +$13.3M |
|
599
Royal Bank of Canada
RY
$203B
| $121M | 0.02% |
1,317,415
+16,960
| +1% | +$1.56M |
|
600
Diageo
DEO
$57.9B
| $121M | 0.02% |
736,071
+8,849
| +1% | +$1.45M |
|