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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.76B
| $64M | 0.01% |
885,551
-180,244
| -17% | -$13M |
|
927
Agree Realty
ADC
$8.16B
| $64M | 0.01% |
950,265
-179,235
| -16% | -$12.1M |
|
928
Lincoln Electric
LECO
$13.4B
| $63.9M | 0.01% |
519,825
+32,539
| +7% | +$4M |
|
|
CTB
929
DELISTED
Cooper Tire & Rubber Co.
CTB
| $63.9M | 0.01% |
1,141,293
-433,798
| -28% | -$24.3M |
|
930
Twist Bioscience
TWST
$1.55B
| $63.9M | 0.01% |
515,616
+85,750
| +20% | +$10.6M |
|
|
COR
931
DELISTED
Coresite Realty Corporation
COR
| $63.6M | 0.01% |
530,711
+113,437
| +27% | +$13.6M |
|
932
Alarm.com
ALRM
$2.82B
| $63.6M | 0.01% |
736,162
-3,689
| -0.5% | -$319K |
|
933
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $63.5M | 0.01% |
1,358,443
+829,189
| +157% | +$38.8M |
|
934
Mattel
MAT
$5.8B
| $63.5M | 0.01% |
3,185,692
+249,563
| +8% | +$4.97M |
|
935
Mitsubishi UFJ Financial
MUFG
$178B
| $63.4M | 0.01% |
11,790,862
+696,985
| +6% | +$3.75M |
|
936
BridgeBio Pharma
BBIO
$10.1B
| $63.4M | 0.01% |
1,029,010
+196,174
| +24% | +$12.1M |
|
937
United Therapeutics
UTHR
$18.3B
| $63.2M | 0.01% |
378,116
+27,724
| +8% | +$4.64M |
|
938
Zurn Elkay Water Solutions
ZWS
$7.92B
| $63.2M | 0.01% |
2,787,491
-314,699
| -10% | -$7.14M |
|
939
Dana Inc
DAN
$2.79B
| $63.2M | 0.01% |
2,598,030
-549,536
| -17% | -$13.4M |
|
940
Kinsale Capital Group
KNSL
$10.2B
| $63.2M | 0.01% |
383,510
+16,110
| +4% | +$2.65M |
|
941
Jabil
JBL
$23B
| $63.2M | 0.01% |
1,211,085
+84,361
| +7% | +$4.4M |
|
942
Macy's
M
$4.67B
| $63.1M | 0.01% |
3,899,962
-205,344
| -5% | -$3.32M |
|
943
WESCO International
WCC
$10.7B
| $62.8M | 0.01% |
725,313
-237,075
| -25% | -$20.5M |
|
|
IAA
944
DELISTED
IAA, Inc. Common Stock
IAA
| $62.7M | 0.01% |
1,137,925
+83,531
| +8% | +$4.61M |
|
|
BPMC
945
DELISTED
Blueprint Medicines
BPMC
| $62.7M | 0.01% |
645,260
-42,955
| -6% | -$4.18M |
|
946
Teva Pharmaceuticals
TEVA
$22.8B
| $62.6M | 0.01% |
5,425,868
-2,461,369
| -31% | -$28.4M |
|
|
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.5M | 0.01% |
1,470,500
+139,599
| +10% | +$5.93M |
|
948
New Jersey Resources
NJR
$4.76B
| $61.8M | 0.01% |
1,550,052
-380,347
| -20% | -$15.2M |
|
949
Icon
ICLR
$13.6B
| $61.8M | 0.01% |
314,569
+24,640
| +8% | +$4.84M |
|
|
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
| $61.6M | 0.01% |
1,410,983
+48,083
| +4% | +$2.1M |
|