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 | |
|---|---|---|---|---|---|---|
876
Paylocity
PCTY
$9.48B
| $69.3M | 0.01% |
385,122
+26,247
| +7% | +$4.72M |
|
877
Commercial Metals
CMC
$6.63B
| $69.2M | 0.01% |
2,242,252
-562,334
| -20% | -$17.3M |
|
878
Casey's General Stores
CASY
$20.6B
| $69M | 0.01% |
319,259
-15,019
| -4% | -$3.25M |
|
879
Pacific Biosciences
PACB
$378M
| $68.9M | 0.01% |
2,068,299
-55,839
| -3% | -$1.86M |
|
880
Oshkosh
OSK
$8.88B
| $68.6M | 0.01% |
577,968
-93,165
| -14% | -$11.1M |
|
881
OGE Energy
OGE
$8.9B
| $68.6M | 0.01% |
2,118,560
+64,881
| +3% | +$2.1M |
|
|
RDS.B
882
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.5M | 0.01% |
1,860,104
+28,161
| +2% | +$1.04M |
|
|
SAIL
883
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $68.5M | 0.01% |
1,352,049
-14,879
| -1% | -$753K |
|
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $68.3M | 0.01% |
871,041
+45,469
| +6% | +$3.56M |
|
885
Brookfield
BN
$103B
| $68.2M | 0.01% |
1,908,898
+28,170
| +1% | +$1.01M |
|
886
ITT
ITT
$13.9B
| $67.9M | 0.01% |
746,982
+55,005
| +8% | +$5M |
|
887
Semtech
SMTC
$5.29B
| $67.9M | 0.01% |
983,967
-19,788
| -2% | -$1.37M |
|
888
Guardant Health
GH
$7.08B
| $67.7M | 0.01% |
443,704
+8,978
| +2% | +$1.37M |
|
889
Booz Allen Hamilton
BAH
$12.8B
| $67.7M | 0.01% |
840,449
-72,297
| -8% | -$5.82M |
|
890
Taylor Morrison
TMHC
$7.03B
| $67.6M | 0.01% |
2,195,427
-405,483
| -16% | -$12.5M |
|
891
Hancock Whitney
HWC
$5.38B
| $67.5M | 0.01% |
1,607,820
-396,918
| -20% | -$16.7M |
|
892
CNO Financial Group
CNO
$3.83B
| $67.5M | 0.01% |
2,780,715
-901,878
| -24% | -$21.9M |
|
|
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.5M | 0.01% |
611,233
+40,576
| +7% | +$4.48M |
|
894
Shinhan Financial Group
SHG
$23.7B
| $67.1M | 0.01% |
2,000,852
-62,403
| -3% | -$2.09M |
|
895
Regal Rexnord
RRX
$9.62B
| $67.1M | 0.01% |
470,336
-96,751
| -17% | -$13.8M |
|
|
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67M | 0.01% |
1,187,324
-108,055
| -8% | -$6.1M |
|
897
PotlatchDeltic
PCH
$3.3B
| $66.9M | 0.01% |
1,264,826
-312,849
| -20% | -$16.6M |
|
898
Innovative Industrial Properties
IIPR
$1.6B
| $66.9M | 0.01% |
371,151
+9,630
| +3% | +$1.73M |
|
899
Polaris
PII
$3.37B
| $66.8M | 0.01% |
500,687
+34,096
| +7% | +$4.55M |
|
|
TXNM
900
TXNM Energy, Inc.
TXNM
$6B
| $66.8M | 0.01% |
1,362,560
-741,530
| -35% | -$36.4M |
|