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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$8.87B
| $93.4M | 0.02% |
2,240,279
-3,317
| -0.1% | -$138K |
|
702
Jazz Pharmaceuticals
JAZZ
$7.7B
| $93.3M | 0.02% |
567,364
+42,696
| +8% | +$7.02M |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $93.1M | 0.02% |
2,409,551
+187,644
| +8% | +$7.25M |
|
704
Silicon Laboratories
SLAB
$4.34B
| $93M | 0.02% |
659,474
-11,181
| -2% | -$1.58M |
|
705
Vale
VALE
$44.8B
| $92.9M | 0.02% |
5,345,155
+45,340
| +0.9% | +$788K |
|
706
Cousins Properties
CUZ
$4.91B
| $92.8M | 0.02% |
2,624,589
-504,962
| -16% | -$17.9M |
|
707
Zions Bancorporation
ZION
$8.56B
| $92.6M | 0.02% |
1,685,374
+8,720
| +0.5% | +$479K |
|
708
Azenta
AZTA
$1.34B
| $92.6M | 0.02% |
1,134,291
+106,264
| +10% | +$8.68M |
|
|
DISCA
709
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92.5M | 0.02% |
2,127,506
-376,545
| -15% | -$16.4M |
|
710
Louisiana-Pacific
LPX
$6.64B
| $92.4M | 0.02% |
1,666,055
-64,906
| -4% | -$3.6M |
|
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $92.3M | 0.02% |
1,073,347
-100,856
| -9% | -$8.67M |
|
712
GSK
GSK
$81.5B
| $92M | 0.02% |
2,062,287
+94,380
| +5% | +$4.21M |
|
713
BioMarin Pharmaceuticals
BMRN
$10.5B
| $91.7M | 0.02% |
1,214,996
+30,432
| +3% | +$2.3M |
|
714
MasTec
MTZ
$15B
| $91.7M | 0.02% |
978,634
-158,693
| -14% | -$14.9M |
|
715
BJs Wholesale Club
BJ
$12.8B
| $91.6M | 0.02% |
2,041,484
-29,774
| -1% | -$1.34M |
|
716
Valley National Bancorp
VLY
$5.99B
| $91.4M | 0.02% |
6,652,096
-1,124,617
| -14% | -$15.5M |
|
717
Chemed
CHE
$6.57B
| $91.3M | 0.02% |
198,459
+11,232
| +6% | +$5.16M |
|
|
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.2M | 0.02% |
1,232,371
+8,322
| +0.7% | +$616K |
|
719
Rollins
ROL
$27.3B
| $91M | 0.02% |
2,643,038
+2,255
| +0.1% | +$77.6K |
|
720
Hubbell
HUBB
$23.5B
| $90.9M | 0.02% |
486,191
+7,807
| +2% | +$1.46M |
|
721
Equitable Holdings
EQH
$15.8B
| $90.6M | 0.02% |
2,778,160
-581,781
| -17% | -$19M |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $90.6M | 0.02% |
341,972
+43,363
| +15% | +$11.5M |
|
723
Norwegian Cruise Line
NCLH
$11.5B
| $90.4M | 0.02% |
3,277,718
+337,477
| +11% | +$9.31M |
|
724
Atlassian
TEAM
$45.7B
| $90.3M | 0.02% |
428,265
-1,000
| -0.2% | -$211K |
|
725
Universal Display
OLED
$6.52B
| $90.2M | 0.02% |
381,065
+14,389
| +4% | +$3.41M |
|