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 | |
|---|---|---|---|---|---|---|
826
First Industrial Realty Trust
FR
$6.97B
| $75M | 0.01% |
1,638,273
+79,513
| +5% | +$3.64M |
|
827
Alaska Air
ALK
$7.36B
| $74.9M | 0.01% |
1,081,732
-37,548
| -3% | -$2.6M |
|
828
Service Corp International
SCI
$11.3B
| $74.8M | 0.01% |
1,466,044
+85,076
| +6% | +$4.34M |
|
829
Hanesbrands
HBI
$2.25B
| $74.8M | 0.01% |
3,803,173
-195,682
| -5% | -$3.85M |
|
830
ASGN Inc
ASGN
$2.33B
| $74.8M | 0.01% |
783,413
-18,390
| -2% | -$1.76M |
|
831
Radian Group
RDN
$4.81B
| $74.8M | 0.01% |
3,215,820
-1,357,298
| -30% | -$31.6M |
|
832
NovoCure
NVCR
$1.42B
| $74.7M | 0.01% |
565,280
+932
| +0.2% | +$123K |
|
833
Annaly Capital Management
NLY
$14.2B
| $74.7M | 0.01% |
2,170,618
+63,210
| +3% | +$2.17M |
|
834
10x Genomics
TXG
$1.63B
| $74M | 0.01% |
408,863
+13,132
| +3% | +$2.38M |
|
835
EnerSys
ENS
$4.02B
| $73.8M | 0.01% |
813,270
-148,073
| -15% | -$13.4M |
|
836
Home BancShares
HOMB
$5.79B
| $73.8M | 0.01% |
2,727,815
-527,850
| -16% | -$14.3M |
|
837
Encompass Health
EHC
$12.8B
| $73.5M | 0.01% |
1,127,574
+80,225
| +8% | +$5.23M |
|
838
Thor Industries
THO
$5.83B
| $73.3M | 0.01% |
544,143
+50,496
| +10% | +$6.8M |
|
839
ACI Worldwide
ACIW
$5.22B
| $73.2M | 0.01% |
1,924,292
-31,414
| -2% | -$1.2M |
|
840
RLI Corp
RLI
$6.15B
| $73.1M | 0.01% |
1,310,366
-23,080
| -2% | -$1.29M |
|
841
Medpace
MEDP
$14B
| $73.1M | 0.01% |
445,483
+17,634
| +4% | +$2.89M |
|
|
QTS
842
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73M | 0.01% |
1,176,280
-111,009
| -9% | -$6.89M |
|
|
ACC
843
DELISTED
American Campus Communities, Inc.
ACC
| $72.8M | 0.01% |
1,686,431
+69,259
| +4% | +$2.99M |
|
844
Ciena
CIEN
$18.7B
| $72.8M | 0.01% |
1,330,070
+114,411
| +9% | +$6.26M |
|
845
SPDR Gold Trust
GLD
$115B
| $72.8M | 0.01% |
454,839
-307,200
| -40% | -$49.1M |
|
846
Fate Therapeutics
FATE
$118M
| $72.7M | 0.01% |
882,122
-11,246
| -1% | -$927K |
|
847
STAAR Surgical
STAA
$1.39B
| $72.7M | 0.01% |
689,435
+123,168
| +22% | +$13M |
|
848
UFP Industries
UFPI
$6B
| $72.6M | 0.01% |
957,208
-118,174
| -11% | -$8.96M |
|
849
Boyd Gaming
BYD
$6.9B
| $72.3M | 0.01% |
1,225,677
-86,745
| -7% | -$5.11M |
|
|
PBCT
850
DELISTED
People's United Financial Inc
PBCT
| $72.3M | 0.01% |
4,036,969
-92,874
| -2% | -$1.66M |
|