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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $99.4M | 0.02% |
2,745,827
-29,368
| -1% | -$1.06M |
|
677
Landstar System
LSTR
$4.5B
| $98.9M | 0.02% |
598,946
+20,396
| +4% | +$3.37M |
|
678
DaVita
DVA
$9.46B
| $98.3M | 0.02% |
912,392
-71,067
| -7% | -$7.66M |
|
679
KB Financial Group
KB
$30.8B
| $97.7M | 0.02% |
1,976,664
+22,739
| +1% | +$1.12M |
|
680
Americold
COLD
$3.76B
| $97.3M | 0.02% |
2,529,437
+342,150
| +16% | +$13.2M |
|
681
East-West Bancorp
EWBC
$14.9B
| $97.1M | 0.02% |
1,316,221
+109,852
| +9% | +$8.11M |
|
682
Owens Corning
OC
$12.8B
| $96.8M | 0.02% |
1,051,122
+44,867
| +4% | +$4.13M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $96.7M | 0.02% |
729,356
+52,556
| +8% | +$6.97M |
|
684
Elanco Animal Health
ELAN
$9.11B
| $96.6M | 0.02% |
3,281,006
+104,481
| +3% | +$3.08M |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| $96.6M | 0.02% |
2,275,730
-10,021
| -0.4% | -$425K |
|
686
Datadog
DDOG
$48.5B
| $96.5M | 0.02% |
1,157,307
+83,184
| +8% | +$6.93M |
|
687
Reinsurance Group of America
RGA
$12.7B
| $96.3M | 0.02% |
764,025
+42,971
| +6% | +$5.42M |
|
688
Boston Beer
SAM
$2.39B
| $95.4M | 0.02% |
79,120
+5,398
| +7% | +$6.51M |
|
689
First Financial Bankshares
FFIN
$5.13B
| $95.4M | 0.02% |
2,041,007
-44,102
| -2% | -$2.06M |
|
690
British American Tobacco
BTI
$123B
| $95.3M | 0.02% |
2,459,372
-1,979
| -0.1% | -$76.7K |
|
691
NNN REIT
NNN
$8.06B
| $95M | 0.02% |
2,155,600
+118,835
| +6% | +$5.24M |
|
692
Texas Roadhouse
TXRH
$11B
| $95M | 0.02% |
989,947
-29,683
| -3% | -$2.85M |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $95M | 0.02% |
3,748,826
-96,861
| -3% | -$2.45M |
|
694
HSBC
HSBC
$237B
| $94.2M | 0.02% |
3,232,132
+76,892
| +2% | +$2.24M |
|
695
RenaissanceRe
RNR
$11.2B
| $94.2M | 0.02% |
587,593
+58,644
| +11% | +$9.4M |
|
696
PG&E
PCG
$33.5B
| $94.1M | 0.02% |
8,037,615
+91,027
| +1% | +$1.07M |
|
697
Toro Company
TTC
$7.68B
| $94.1M | 0.02% |
912,382
+55,384
| +6% | +$5.71M |
|
698
Canadian National Railway
CNI
$57.7B
| $94M | 0.02% |
810,140
-4,426
| -0.5% | -$513K |
|
699
Trex
TREX
$6.43B
| $93.7M | 0.02% |
1,023,629
+67,550
| +7% | +$6.18M |
|
700
Neurocrine Biosciences
NBIX
$14B
| $93.5M | 0.02% |
961,003
+327,101
| +52% | +$31.8M |
|