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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$230M
| $105M | 0.02% |
973,408
+96,091
| +11% | +$10.4M |
|
652
Brown & Brown
BRO
$30.5B
| $105M | 0.02% |
2,300,398
+124,725
| +6% | +$5.7M |
|
653
Assurant
AIZ
$10.6B
| $105M | 0.02% |
740,492
+95,199
| +15% | +$13.5M |
|
654
Rio Tinto
RIO
$101B
| $105M | 0.02% |
1,350,948
+13,159
| +1% | +$1.02M |
|
655
Coherent
COHR
$16.1B
| $105M | 0.02% |
1,531,489
-3,529
| -0.2% | -$241K |
|
656
Tapestry
TPR
$21.9B
| $104M | 0.02% |
2,534,749
-52,547
| -2% | -$2.17M |
|
657
NRG Energy
NRG
$31.2B
| $104M | 0.02% |
2,767,788
-150,057
| -5% | -$5.66M |
|
658
Molson Coors Class B
TAP
$9.7B
| $104M | 0.02% |
2,027,767
-65,144
| -3% | -$3.33M |
|
659
Toronto Dominion Bank
TD
$130B
| $104M | 0.02% |
1,588,568
+28,945
| +2% | +$1.89M |
|
660
Comerica
CMA
$8.9B
| $104M | 0.02% |
1,443,335
+65,368
| +5% | +$4.69M |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $104M | 0.02% |
1,528,629
+76,104
| +5% | +$5.15M |
|
662
Graco
GGG
$14.1B
| $103M | 0.02% |
1,441,581
+103,604
| +8% | +$7.42M |
|
663
Arrow Electronics
ARW
$6.54B
| $103M | 0.02% |
930,073
+51,068
| +6% | +$5.66M |
|
664
A.O. Smith
AOS
$10.2B
| $103M | 0.02% |
1,524,108
-18,945
| -1% | -$1.28M |
|
665
iShares MSCI Taiwan ETF
EWT
$6.49B
| $103M | 0.02% |
1,715,115
-252,265
| -13% | -$15.1M |
|
666
NiSource
NI
$19.2B
| $103M | 0.02% |
4,261,656
-74,986
| -2% | -$1.81M |
|
667
Lear
LEA
$5.76B
| $103M | 0.02% |
566,804
+30,172
| +6% | +$5.47M |
|
668
Arrowhead Research
ARWR
$3.99B
| $103M | 0.02% |
1,546,068
-12,357
| -0.8% | -$819K |
|
669
Franklin Resources
BEN
$12.6B
| $102M | 0.02% |
3,451,124
-46,516
| -1% | -$1.38M |
|
670
SiteOne Landscape Supply
SITE
$6.39B
| $102M | 0.02% |
597,346
-25,789
| -4% | -$4.4M |
|
|
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $101M | 0.02% |
573,638
+10,221
| +2% | +$1.81M |
|
672
STAG Industrial
STAG
$6.68B
| $100M | 0.02% |
2,984,049
-601,278
| -17% | -$20.2M |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $99.9M | 0.02% |
2,983,122
+96,748
| +3% | +$3.24M |
|
674
Arch Capital
ACGL
$33.8B
| $99.8M | 0.02% |
2,599,763
+15,569
| +0.6% | +$597K |
|
675
Bread Financial
BFH
$2.99B
| $99.5M | 0.02% |
1,111,871
+31,488
| +3% | +$2.82M |
|