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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.58B
| $80.6M | 0.02% |
3,985,215
+44,806
| +1% | +$906K |
|
777
First Horizon
FHN
$11.6B
| $80.6M | 0.02% |
4,764,859
-38,821
| -0.8% | -$656K |
|
778
American Financial Group
AFG
$11.6B
| $80.4M | 0.02% |
704,868
+37,367
| +6% | +$4.26M |
|
|
AIRC
779
DELISTED
Apartment Income REIT Corp.
AIRC
| $80.2M | 0.01% |
1,875,716
-2,343
| -0.1% | -$100K |
|
780
BlackLine
BL
$3.39B
| $80.2M | 0.01% |
739,818
-20,561
| -3% | -$2.23M |
|
781
Middleby
MIDD
$7.12B
| $80.2M | 0.01% |
483,633
+37,493
| +8% | +$6.21M |
|
782
Huntington Ingalls Industries
HII
$10.8B
| $80M | 0.01% |
388,851
-10,972
| -3% | -$2.26M |
|
783
KB Home
KBH
$4.58B
| $79.9M | 0.01% |
1,716,802
-413,634
| -19% | -$19.2M |
|
784
AptarGroup
ATR
$8.97B
| $79.9M | 0.01% |
563,651
+36,784
| +7% | +$5.21M |
|
785
Fox Factory Holding Corp
FOXF
$1.19B
| $79.5M | 0.01% |
625,720
-11,577
| -2% | -$1.47M |
|
786
Helen of Troy
HELE
$558M
| $79.5M | 0.01% |
377,320
-21,010
| -5% | -$4.43M |
|
787
Neogen
NEOG
$1.26B
| $79.5M | 0.01% |
1,787,750
-24,692
| -1% | -$1.1M |
|
788
IPG Photonics
IPGP
$3.48B
| $79.4M | 0.01% |
376,451
-1,747
| -0.5% | -$369K |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $79.3M | 0.01% |
7,424,021
-274,120
| -4% | -$2.93M |
|
790
Ziff Davis
ZD
$1.54B
| $79.2M | 0.01% |
759,785
-16,641
| -2% | -$1.73M |
|
791
Fidelity National Financial
FNF
$16.5B
| $79.1M | 0.01% |
2,022,755
-56,103
| -3% | -$2.19M |
|
792
Entegris
ENTG
$12.4B
| $79M | 0.01% |
706,893
+5,680
| +0.8% | +$635K |
|
793
American Eagle Outfitters
AEO
$3.35B
| $79M | 0.01% |
2,701,511
-563,417
| -17% | -$16.5M |
|
794
Royal Gold
RGLD
$12.4B
| $78.6M | 0.01% |
730,282
-28,960
| -4% | -$3.12M |
|
795
Chunghwa Telecom
CHT
$34.8B
| $78.5M | 0.01% |
2,006,228
-52,995
| -3% | -$2.07M |
|
796
WEX
WEX
$6.02B
| $78.4M | 0.01% |
374,591
+27,411
| +8% | +$5.73M |
|
797
Park Hotels & Resorts
PK
$2.39B
| $78.3M | 0.01% |
3,628,245
-224,061
| -6% | -$4.84M |
|
798
Exponent
EXPO
$3.56B
| $78.2M | 0.01% |
802,849
-21,768
| -3% | -$2.12M |
|
799
Woodward
WWD
$14.3B
| $78.2M | 0.01% |
648,579
+54,897
| +9% | +$6.62M |
|
800
Sabra Healthcare REIT
SBRA
$4.54B
| $78.2M | 0.01% |
4,505,832
-887,286
| -16% | -$15.4M |
|