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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.22B
| $66.8M | 0.01% |
3,730,346
-65,359
| -2% | -$1.17M |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $66.7M | 0.01% |
3,070,577
+412,071
| +16% | +$8.95M |
|
903
ABM Industries
ABM
$2.82B
| $66.7M | 0.01% |
1,307,846
-531,006
| -29% | -$27.1M |
|
904
Brunswick
BC
$4.36B
| $66.4M | 0.01% |
696,467
-42,942
| -6% | -$4.1M |
|
905
Invesco QQQ Trust
QQQ
$371B
| $66.2M | 0.01% |
207,387
-6,430
| -3% | -$2.05M |
|
906
Prudential
PUK
$35.8B
| $66.2M | 0.01% |
1,597,764
+89,794
| +6% | +$3.72M |
|
907
Qualys
QLYS
$4.75B
| $66.1M | 0.01% |
630,526
-6,294
| -1% | -$659K |
|
908
Prosperity Bancshares
PB
$6.4B
| $65.9M | 0.01% |
879,853
+107,759
| +14% | +$8.07M |
|
909
Ollie's Bargain Outlet
OLLI
$8.07B
| $65.8M | 0.01% |
755,961
+217,437
| +40% | +$18.9M |
|
910
Pinnacle Financial Partners
PNFP
$7.59B
| $65.7M | 0.01% |
741,409
-28,685
| -4% | -$2.54M |
|
911
Douglas Emmett
DEI
$2.75B
| $65.6M | 0.01% |
2,090,308
+81,445
| +4% | +$2.56M |
|
912
Crocs
CROX
$4.42B
| $65.6M | 0.01% |
815,251
-42,879
| -5% | -$3.45M |
|
913
Amkor Technology
AMKR
$6.27B
| $65.4M | 0.01% |
2,759,058
-943,235
| -25% | -$22.4M |
|
914
Advanced Drainage Systems
WMS
$11B
| $65.4M | 0.01% |
632,702
-46,499
| -7% | -$4.81M |
|
915
POSCO
PKX
$15.5B
| $65.1M | 0.01% |
902,059
+17,965
| +2% | +$1.3M |
|
|
WBK
916
DELISTED
Westpac Banking Corporation
WBK
| $65.1M | 0.01% |
3,507,844
+77,557
| +2% | +$1.44M |
|
917
AB InBev
BUD
$115B
| $65.1M | 0.01% |
1,035,376
-2,211
| -0.2% | -$139K |
|
|
FL
918
DELISTED
Foot Locker
FL
| $64.9M | 0.01% |
1,154,242
-195,008
| -14% | -$11M |
|
919
First Solar
FSLR
$21.8B
| $64.9M | 0.01% |
743,651
+58,972
| +9% | +$5.15M |
|
920
Terreno Realty
TRNO
$5.92B
| $64.4M | 0.01% |
1,114,168
-424,003
| -28% | -$24.5M |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64.3M | 0.01% |
848,138
+98,583
| +13% | +$7.48M |
|
922
TG Therapeutics
TGTX
$5.15B
| $64.3M | 0.01% |
1,334,593
-19,965
| -1% | -$962K |
|
923
Texas Capital Bancshares
TCBI
$3.99B
| $64.2M | 0.01% |
904,695
-178,499
| -16% | -$12.7M |
|
|
CLGX
924
DELISTED
Corelogic, Inc.
CLGX
| $64.1M | 0.01% |
809,381
+35,184
| +5% | +$2.79M |
|
925
AutoNation
AN
$8.42B
| $64M | 0.01% |
686,770
-184,598
| -21% | -$17.2M |
|