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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$16.9B
| $84.3M | 0.02% |
1,314,476
+26,860
| +2% | +$1.72M |
|
|
CDK
752
DELISTED
CDK Global, Inc.
CDK
| $84.1M | 0.02% |
1,555,772
+472,526
| +44% | +$25.5M |
|
753
TEGNA Inc
TGNA
$3.39B
| $83.8M | 0.02% |
4,449,178
-2,008,822
| -31% | -$37.8M |
|
|
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.6M | 0.02% |
2,130,832
-1,988
| -0.1% | -$78K |
|
755
Saia
SAIA
$8.44B
| $83.5M | 0.02% |
361,948
-86,715
| -19% | -$20M |
|
756
Glacier Bancorp
GBCI
$5.78B
| $83.4M | 0.02% |
1,460,892
-100,548
| -6% | -$5.74M |
|
757
Ultragenyx Pharmaceutical
RARE
$3B
| $83.3M | 0.02% |
731,568
-44,223
| -6% | -$5.04M |
|
758
Takeda Pharmaceutical
TAK
$48.3B
| $83.2M | 0.02% |
4,559,026
+179,997
| +4% | +$3.29M |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $83.2M | 0.02% |
542,426
+41,871
| +8% | +$6.42M |
|
760
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $83.1M | 0.02% |
914,755
+156,504
| +21% | +$14.2M |
|
761
AGCO
AGCO
$8.16B
| $83.1M | 0.02% |
578,217
-4,696
| -0.8% | -$675K |
|
762
HealthEquity
HQY
$7.97B
| $82.9M | 0.02% |
1,219,732
+55,476
| +5% | +$3.77M |
|
763
Rexford Industrial Realty
REXR
$10.3B
| $82.9M | 0.02% |
1,645,656
+124,340
| +8% | +$6.27M |
|
764
KE Holdings
BEKE
$23.5B
| $82.8M | 0.02% |
1,453,374
+93,367
| +7% | +$5.32M |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $82.5M | 0.02% |
3,279,566
-83,303
| -2% | -$2.1M |
|
766
Capri Holdings
CPRI
$2.54B
| $82.4M | 0.02% |
1,616,288
+451,199
| +39% | +$23M |
|
767
UMB Financial
UMBF
$9.3B
| $82.3M | 0.02% |
891,483
-283,436
| -24% | -$26.2M |
|
768
Performance Food Group
PFGC
$16.4B
| $82.2M | 0.02% |
1,427,459
-118,341
| -8% | -$6.82M |
|
769
Alcoa
AA
$8.24B
| $82M | 0.02% |
2,524,443
-629,166
| -20% | -$20.4M |
|
770
Synaptics
SYNA
$2.75B
| $81.9M | 0.02% |
604,491
-78,954
| -12% | -$10.7M |
|
771
Tenet Healthcare
THC
$17.2B
| $81.8M | 0.02% |
1,573,673
-36,328
| -2% | -$1.89M |
|
|
MRTX
772
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $81.4M | 0.02% |
474,970
-20,102
| -4% | -$3.44M |
|
773
Freshpet
FRPT
$2.61B
| $81.3M | 0.02% |
512,239
-13,913
| -3% | -$2.21M |
|
774
GATX Corp
GATX
$6.08B
| $81.1M | 0.02% |
874,878
-236,384
| -21% | -$21.9M |
|
775
DXC Technology
DXC
$2.55B
| $81.1M | 0.02% |
2,593,261
+70,322
| +3% | +$2.2M |
|