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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.4B
| $90M | 0.02% |
2,195,035
+172,148
| +9% | +$7.06M |
|
727
Avantor
AVTR
$8.84B
| $89.9M | 0.02% |
3,106,218
+12,771
| +0.4% | +$369K |
|
|
LHCG
728
DELISTED
LHC Group LLC
LHCG
| $89.5M | 0.02% |
468,091
-10,114
| -2% | -$1.93M |
|
729
Maximus
MMS
$5.02B
| $89.4M | 0.02% |
1,003,729
-28,438
| -3% | -$2.53M |
|
730
Trip.com Group
TCOM
$48.2B
| $89.1M | 0.02% |
2,247,291
-141,184
| -6% | -$5.6M |
|
731
Watsco
WSO
$16.1B
| $89M | 0.02% |
341,201
+27,514
| +9% | +$7.17M |
|
732
MongoDB
MDB
$27.4B
| $88.9M | 0.02% |
332,551
+12,748
| +4% | +$3.41M |
|
733
Manhattan Associates
MANH
$13B
| $87.8M | 0.02% |
748,277
-39,593
| -5% | -$4.65M |
|
734
KBR
KBR
$6.44B
| $87.7M | 0.02% |
2,285,623
-279,157
| -11% | -$10.7M |
|
735
MKS Inc. Common Stock
MKSI
$7.59B
| $87.6M | 0.02% |
472,640
+33,300
| +8% | +$6.17M |
|
736
GoDaddy
GDDY
$20.4B
| $87.3M | 0.02% |
1,125,201
+27,962
| +3% | +$2.17M |
|
737
Repligen
RGEN
$6.83B
| $87.1M | 0.02% |
447,905
+36,532
| +9% | +$7.1M |
|
738
Yeti Holdings
YETI
$3B
| $86.7M | 0.02% |
1,200,479
+223,250
| +23% | +$16.1M |
|
739
Chart Industries
GTLS
$8.95B
| $86.6M | 0.02% |
608,324
-209,698
| -26% | -$29.9M |
|
740
Natera
NTRA
$23.6B
| $86.5M | 0.02% |
852,296
-164,970
| -16% | -$16.8M |
|
741
Smith & Nephew
SNN
$16.7B
| $86.5M | 0.02% |
2,282,189
+132,695
| +6% | +$5.03M |
|
|
CIT
742
DELISTED
CIT Group Inc.
CIT
| $86M | 0.02% |
1,670,465
+174,809
| +12% | +$9M |
|
743
Zscaler
ZS
$45.1B
| $86M | 0.02% |
500,797
+77,648
| +18% | +$13.3M |
|
744
Iridium Communications
IRDM
$1.92B
| $85.4M | 0.02% |
2,071,120
+3,110
| +0.2% | +$128K |
|
745
BP
BP
$88.8B
| $85.4M | 0.02% |
3,505,531
+409,482
| +13% | +$9.97M |
|
746
Ovintiv
OVV
$10.7B
| $85.2M | 0.02% |
3,577,044
-423,716
| -11% | -$10.1M |
|
747
American Homes 4 Rent
AMH
$12.7B
| $84.7M | 0.02% |
2,540,762
+27,822
| +1% | +$928K |
|
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $84.5M | 0.02% |
1,176,883
+29,019
| +3% | +$2.08M |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $84.4M | 0.02% |
2,782,615
-218,545
| -7% | -$6.63M |
|
750
Gentex
GNTX
$6.25B
| $84.3M | 0.02% |
2,363,548
+141,965
| +6% | +$5.06M |
|