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 | |
|---|---|---|---|---|---|---|
851
Highwoods Properties
HIW
$3.49B
| $71.8M | 0.01% |
1,671,429
-108,666
| -6% | -$4.67M |
|
852
Emergent Biosolutions
EBS
$439M
| $71.8M | 0.01% |
772,431
-30,905
| -4% | -$2.87M |
|
|
AVLR
853
DELISTED
Avalara, Inc.
AVLR
| $71.7M | 0.01% |
537,515
+11,063
| +2% | +$1.48M |
|
854
Power Integrations
POWI
$2.56B
| $71.5M | 0.01% |
877,668
-50,985
| -5% | -$4.15M |
|
855
Coca-Cola Europacific Partners
CCEP
$40.9B
| $71.5M | 0.01% |
1,369,936
-426,672
| -24% | -$22.3M |
|
856
CubeSmart
CUBE
$9.49B
| $71.4M | 0.01% |
1,888,291
+200,388
| +12% | +$7.58M |
|
857
Lattice Semiconductor
LSCC
$9.04B
| $71.1M | 0.01% |
1,579,024
-121,981
| -7% | -$5.49M |
|
858
Sensata Technologies
ST
$4.69B
| $71M | 0.01% |
1,225,596
+33,886
| +3% | +$1.96M |
|
859
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $70.9M | 0.01% |
728,233
+73,826
| +11% | +$7.19M |
|
860
Lyft
LYFT
$7.6B
| $70.7M | 0.01% |
1,119,645
+23,859
| +2% | +$1.51M |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $70.6M | 0.01% |
1,189,147
-2,095
| -0.2% | -$124K |
|
862
Avient
AVNT
$3.44B
| $70.6M | 0.01% |
1,493,700
-221,855
| -13% | -$10.5M |
|
863
The Ensign Group
ENSG
$9.75B
| $70.6M | 0.01% |
752,364
-35,458
| -5% | -$3.33M |
|
864
Bilibili
BILI
$10.1B
| $70.5M | 0.01% |
658,441
+140,510
| +27% | +$15M |
|
865
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $70.5M | 0.01% |
1,095,103
-2,988,618
| -73% | -$192M |
|
866
ICICI Bank
IBN
$114B
| $70.2M | 0.01% |
4,379,869
-9,979
| -0.2% | -$160K |
|
867
Omnicell
OMCL
$1.53B
| $70M | 0.01% |
539,270
-23,491
| -4% | -$3.05M |
|
868
NorthWestern Energy
NWE
$3.51B
| $69.9M | 0.01% |
1,071,786
-362,917
| -25% | -$23.7M |
|
869
Globant
GLOB
$2.58B
| $69.8M | 0.01% |
336,079
-4,978
| -1% | -$1.03M |
|
870
Unifirst Corp
UNF
$3.27B
| $69.7M | 0.01% |
311,741
-74,222
| -19% | -$16.6M |
|
871
Black Hills Corp
BKH
$4.33B
| $69.7M | 0.01% |
1,043,638
-174,867
| -14% | -$11.7M |
|
872
Goodyear
GT
$2.45B
| $69.7M | 0.01% |
3,965,583
+400,283
| +11% | +$7.03M |
|
873
Cadence Bank
CADE
$6.96B
| $69.4M | 0.01% |
2,136,485
-767,913
| -26% | -$24.9M |
|
874
Inspire Medical Systems
INSP
$2.45B
| $69.4M | 0.01% |
335,117
-15,622
| -4% | -$3.23M |
|
875
United Bankshares
UBSI
$5.4B
| $69.3M | 0.01% |
1,795,489
-34,145
| -2% | -$1.32M |
|