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 | |
|---|---|---|---|---|---|---|
801
Axon Enterprise
AXON
$59.7B
| $77.9M | 0.01% |
547,184
+36,989
| +7% | +$5.27M |
|
|
ONC
802
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $77.9M | 0.01% |
223,742
-3,018
| -1% | -$1.05M |
|
803
Selective Insurance
SIGI
$4.8B
| $77.8M | 0.01% |
1,071,956
-23,708
| -2% | -$1.72M |
|
804
Penumbra
PEN
$10.8B
| $77.6M | 0.01% |
286,954
+20,782
| +8% | +$5.62M |
|
805
Vipshop
VIPS
$9.02B
| $77.6M | 0.01% |
2,598,298
-181,529
| -7% | -$5.42M |
|
806
Essent Group
ESNT
$6.31B
| $77.6M | 0.01% |
1,632,978
-76,221
| -4% | -$3.62M |
|
807
SL Green Realty
SLG
$4.44B
| $77.5M | 0.01% |
1,106,882
-92,372
| -8% | -$6.47M |
|
808
Cloudflare
NET
$79.1B
| $77.4M | 0.01% |
1,102,016
+223,979
| +26% | +$15.7M |
|
809
HEICO Class A
HEI.A
$35.5B
| $77.4M | 0.01% |
681,382
+57,338
| +9% | +$6.51M |
|
810
Crown Holdings
CCK
$11.2B
| $77.3M | 0.01% |
796,943
-6,754
| -0.8% | -$655K |
|
|
SRCL
811
DELISTED
Stericycle Inc
SRCL
| $77M | 0.01% |
1,140,164
+95,048
| +9% | +$6.42M |
|
812
Carlisle Companies
CSL
$16.8B
| $76.7M | 0.01% |
466,005
+30,626
| +7% | +$5.04M |
|
813
Digital Turbine
APPS
$484M
| $76.3M | 0.01% |
948,970
-75,243
| -7% | -$6.05M |
|
814
Vail Resorts
MTN
$5.45B
| $75.9M | 0.01% |
260,263
+4,962
| +2% | +$1.45M |
|
815
New York Times
NYT
$9.5B
| $75.8M | 0.01% |
1,498,410
+94,501
| +7% | +$4.78M |
|
816
Commerce Bancshares
CBSH
$7.97B
| $75.7M | 0.01% |
1,201,789
+89,336
| +8% | +$5.63M |
|
817
NeoGenomics
NEO
$1.07B
| $75.7M | 0.01% |
1,569,396
+20,346
| +1% | +$981K |
|
818
SouthState Bank Corporation
SSB
$10.3B
| $75.6M | 0.01% |
963,426
-196,163
| -17% | -$15.4M |
|
819
Lamar Advertising Co
LAMR
$12.9B
| $75.6M | 0.01% |
805,041
+78,515
| +11% | +$7.37M |
|
820
SEI Investments
SEIC
$10.8B
| $75.5M | 0.01% |
1,239,169
+48,135
| +4% | +$2.93M |
|
|
RDFN
821
DELISTED
Redfin
RDFN
| $75.5M | 0.01% |
1,133,815
-74,673
| -6% | -$4.97M |
|
822
Simpson Manufacturing
SSD
$8.09B
| $75.4M | 0.01% |
727,279
-360,138
| -33% | -$37.4M |
|
823
WIX.com
WIX
$9.5B
| $75.4M | 0.01% |
270,126
-113,955
| -30% | -$31.8M |
|
|
DOC
824
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75.3M | 0.01% |
4,263,148
-1,094,268
| -20% | -$19.3M |
|
825
PVH
PVH
$3.93B
| $75M | 0.01% |
709,917
-23,126
| -3% | -$2.44M |
|