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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.41B
| $120M | 0.02% |
622,664
-8,617
| -1% | -$1.66M |
|
602
Sanofi
SNY
$115B
| $120M | 0.02% |
2,416,482
+100,755
| +4% | +$4.98M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $119M | 0.02% |
858,828
+10,501
| +1% | +$1.46M |
|
604
TopBuild
BLD
$11.8B
| $119M | 0.02% |
567,884
-22,198
| -4% | -$4.65M |
|
605
Omega Healthcare
OHI
$12.6B
| $118M | 0.02% |
3,232,646
+190,338
| +6% | +$6.97M |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $117M | 0.02% |
3,182,558
-87,225
| -3% | -$3.22M |
|
|
COUP
607
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.02% |
460,394
+708
| +0.2% | +$180K |
|
608
Universal Health Services
UHS
$11.8B
| $117M | 0.02% |
877,957
-14,663
| -2% | -$1.96M |
|
609
W.R. Berkley
WRB
$27.4B
| $117M | 0.02% |
3,493,388
-338,830
| -9% | -$11.3M |
|
610
XPO
XPO
$15.3B
| $116M | 0.02% |
2,730,748
+421,175
| +18% | +$18M |
|
611
Diamondback Energy
FANG
$40.4B
| $116M | 0.02% |
1,583,676
+90,696
| +6% | +$6.67M |
|
612
Lamb Weston
LW
$7.79B
| $116M | 0.02% |
1,497,158
-16,884
| -1% | -$1.31M |
|
613
Federal Realty Investment Trust
FRT
$8.67B
| $116M | 0.02% |
1,139,338
-85,450
| -7% | -$8.67M |
|
614
TAL Education Group
TAL
$6.37B
| $115M | 0.02% |
2,139,741
-63,766
| -3% | -$3.43M |
|
615
SS&C Technologies
SSNC
$21.6B
| $115M | 0.02% |
1,645,198
+1,009
| +0.1% | +$70.5K |
|
616
Vanguard S&P 500 ETF
VOO
$734B
| $114M | 0.02% |
313,860
+1,620
| +0.5% | +$590K |
|
617
TotalEnergies
TTE
$136B
| $114M | 0.02% |
2,440,305
+168,449
| +7% | +$7.84M |
|
618
Spotify
SPOT
$145B
| $113M | 0.02% |
422,584
-32,168
| -7% | -$8.62M |
|
619
Lennox International
LII
$19.6B
| $113M | 0.02% |
362,954
+21,037
| +6% | +$6.55M |
|
620
Steel Dynamics
STLD
$19.5B
| $113M | 0.02% |
2,227,687
+49,367
| +2% | +$2.51M |
|
621
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $113M | 0.02% |
864,772
+97,554
| +13% | +$12.8M |
|
|
X
622
DELISTED
US Steel
X
| $113M | 0.02% |
4,305,808
+1,147,777
| +36% | +$30M |
|
623
Everest Group
EG
$14.3B
| $112M | 0.02% |
453,700
-8,147
| -2% | -$2.02M |
|
624
Insulet
PODD
$23.8B
| $112M | 0.02% |
430,260
+7,683
| +2% | +$2M |
|
625
Tetra Tech
TTEK
$9.37B
| $112M | 0.02% |
4,117,595
-97,395
| -2% | -$2.64M |
|