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 | |
|---|---|---|---|---|---|---|
|
SGI
951
Somnigroup International Inc.
SGI
$17.9B
| $61.5M | 0.01% |
1,683,268
+92,840
| +6% | +$3.39M |
|
952
RELX
RELX
$85.6B
| $61.5M | 0.01% |
2,443,892
+284,627
| +13% | +$7.16M |
|
953
WillScot Mobile Mini Holdings
WSC
$4.19B
| $61.4M | 0.01% |
2,213,769
-18,015
| -0.8% | -$500K |
|
|
PRSP
954
DELISTED
Perspecta Inc. Common Stock
PRSP
| $61.3M | 0.01% |
2,111,629
-51,489
| -2% | -$1.5M |
|
|
NATI
955
DELISTED
National Instruments Corp
NATI
| $61.3M | 0.01% |
1,419,943
+107,734
| +8% | +$4.65M |
|
956
Donaldson
DCI
$9.46B
| $61.2M | 0.01% |
1,052,653
+58,047
| +6% | +$3.38M |
|
|
GAP
957
The Gap, Inc.
GAP
$8.83B
| $61.2M | 0.01% |
2,055,744
-63,558
| -3% | -$1.89M |
|
958
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $61.1M | 0.01% |
900,170
-44,400
| -5% | -$3.01M |
|
959
Wyndham Hotels & Resorts
WH
$6.68B
| $61M | 0.01% |
874,250
+89,837
| +11% | +$6.27M |
|
960
Adient
ADNT
$1.96B
| $61M | 0.01% |
1,380,181
+13,340
| +1% | +$590K |
|
961
Waste Connections
WCN
$45.6B
| $61M | 0.01% |
564,450
+39,079
| +7% | +$4.22M |
|
962
Visteon
VC
$3.47B
| $60.6M | 0.01% |
497,250
-6,338
| -1% | -$773K |
|
963
Cracker Barrel
CBRL
$1.13B
| $60.6M | 0.01% |
350,620
-9,813
| -3% | -$1.7M |
|
964
Idacorp
IDA
$6.77B
| $60.5M | 0.01% |
605,526
+52,897
| +10% | +$5.29M |
|
|
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
| $60.5M | 0.01% |
391,387
-10,194
| -3% | -$1.58M |
|
966
Scotiabank
BNS
$79.6B
| $60.5M | 0.01% |
967,033
+23,578
| +2% | +$1.47M |
|
967
Sensient Technologies
SXT
$4.5B
| $60.4M | 0.01% |
773,813
-137,024
| -15% | -$10.7M |
|
|
TCF
968
DELISTED
TCF Financial Corporation Common Stock
TCF
| $60.3M | 0.01% |
1,298,829
+96,216
| +8% | +$4.47M |
|
969
Wingstop
WING
$7.49B
| $60.3M | 0.01% |
474,406
-33,201
| -7% | -$4.22M |
|
970
Houlihan Lokey
HLI
$14.5B
| $60.2M | 0.01% |
905,484
-14,956
| -2% | -$995K |
|
971
Sunstone Hotel Investors
SHO
$1.86B
| $60.1M | 0.01% |
4,821,649
-1,733,785
| -26% | -$21.6M |
|
972
Avis
CAR
$5.48B
| $60M | 0.01% |
827,650
-23,102
| -3% | -$1.68M |
|
973
Korn Ferry
KFY
$3.89B
| $60M | 0.01% |
962,600
-377,604
| -28% | -$23.6M |
|
974
Blackbaud
BLKB
$3.38B
| $60M | 0.01% |
844,386
-44,115
| -5% | -$3.14M |
|
|
BBL
975
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60M | 0.01% |
1,037,161
+17,024
| +2% | +$985K |
|