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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $111M | 0.02% |
1,788,687
-9,246
| -0.5% | -$576K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $110M | 0.02% |
729,064
+5,755
| +0.8% | +$866K |
|
628
Globe Life
GL
$11.3B
| $110M | 0.02% |
1,133,416
-31,529
| -3% | -$3.05M |
|
629
EastGroup Properties
EGP
$8.72B
| $109M | 0.02% |
762,915
-15,693
| -2% | -$2.25M |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $109M | 0.02% |
717,618
+16,369
| +2% | +$2.49M |
|
631
Invesco
IVZ
$9.88B
| $109M | 0.02% |
4,313,398
-2,549
| -0.1% | -$64.3K |
|
632
Sealed Air
SEE
$4.83B
| $109M | 0.02% |
2,371,767
-114,249
| -5% | -$5.23M |
|
633
Enbridge
ENB
$106B
| $109M | 0.02% |
2,983,230
+74,791
| +3% | +$2.72M |
|
634
Coterra Energy
CTRA
$18.6B
| $108M | 0.02% |
5,769,518
-5,672
| -0.1% | -$107K |
|
635
Cable One
CABO
$893M
| $108M | 0.02% |
59,186
+5,749
| +11% | +$10.5M |
|
636
Nordson
NDSN
$12.6B
| $108M | 0.02% |
543,400
+28,746
| +6% | +$5.71M |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $107M | 0.02% |
171,529
+16,662
| +11% | +$10.4M |
|
638
Five Below
FIVE
$8.05B
| $107M | 0.02% |
562,877
+43,586
| +8% | +$8.32M |
|
639
Kilroy Realty
KRC
$4.98B
| $107M | 0.02% |
1,626,554
-44,165
| -3% | -$2.9M |
|
640
Cheniere Energy
LNG
$52.1B
| $106M | 0.02% |
1,474,328
+15,575
| +1% | +$1.12M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $106M | 0.02% |
469,315
+56,751
| +14% | +$12.8M |
|
642
Emcor
EME
$28.4B
| $106M | 0.02% |
945,977
-125,001
| -12% | -$14M |
|
643
News Corp Class A
NWSA
$16.2B
| $106M | 0.02% |
4,171,913
-131,877
| -3% | -$3.35M |
|
644
Alnylam Pharmaceuticals
ALNY
$61.5B
| $106M | 0.02% |
750,212
+7,442
| +1% | +$1.05M |
|
645
Markel Group
MKL
$24.3B
| $106M | 0.02% |
92,793
+2,173
| +2% | +$2.48M |
|
646
Dayforce
DAY
$10.9B
| $106M | 0.02% |
1,254,478
+89,600
| +8% | +$7.55M |
|
647
TransUnion
TRU
$17.5B
| $106M | 0.02% |
1,174,006
-1,362
| -0.1% | -$123K |
|
648
Jones Lang LaSalle
JLL
$14.6B
| $106M | 0.02% |
589,667
-40,454
| -6% | -$7.24M |
|
649
Infosys
INFY
$70.4B
| $106M | 0.02% |
5,639,100
-346,431
| -6% | -$6.49M |
|
650
ON Semiconductor
ON
$19.7B
| $105M | 0.02% |
2,534,857
+19,963
| +0.8% | +$831K |
|