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 | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$13.3B
| $60M | 0.01% |
455,127
+29,832
| +7% | +$3.93M |
|
977
Acuity Brands
AYI
$10.4B
| $59.8M | 0.01% |
362,650
+24,947
| +7% | +$4.12M |
|
978
ONE Gas
OGS
$4.54B
| $59.8M | 0.01% |
777,804
-17,853
| -2% | -$1.37M |
|
979
Grand Canyon Education
LOPE
$5.87B
| $59.6M | 0.01% |
556,822
+90,452
| +19% | +$9.69M |
|
980
Meritage Homes
MTH
$5.65B
| $59.6M | 0.01% |
1,297,074
-484,316
| -27% | -$22.3M |
|
981
Brink's
BCO
$4.87B
| $59.6M | 0.01% |
751,975
-13,312
| -2% | -$1.05M |
|
982
Olin
OLN
$3.05B
| $59.5M | 0.01% |
1,567,404
+64,315
| +4% | +$2.44M |
|
983
Fox Class B
FOX
$26B
| $59.5M | 0.01% |
1,702,949
+76,978
| +5% | +$2.69M |
|
984
Varonis Systems
VRNS
$6.29B
| $59.4M | 0.01% |
1,157,908
+1,837
| +0.2% | +$94.3K |
|
985
Minerals Technologies
MTX
$2.02B
| $59.4M | 0.01% |
788,719
-299,569
| -28% | -$22.6M |
|
986
Philips
PHG
$26.8B
| $59.4M | 0.01% |
1,238,104
+17,621
| +1% | +$845K |
|
987
Jefferies Financial Group
JEF
$13.8B
| $59.3M | 0.01% |
2,059,778
+10,229
| +0.5% | +$294K |
|
988
Ryman Hospitality Properties
RHP
$6.28B
| $59.3M | 0.01% |
764,692
-26,550
| -3% | -$2.06M |
|
989
Knight Transportation
KNX
$6.83B
| $59.2M | 0.01% |
1,231,524
+45,164
| +4% | +$2.17M |
|
|
WRI
990
DELISTED
Weingarten Realty Investors
WRI
| $59.1M | 0.01% |
2,197,582
-395,940
| -15% | -$10.7M |
|
991
Exelixis
EXEL
$10.5B
| $59.1M | 0.01% |
2,616,469
+208,953
| +9% | +$4.72M |
|
992
SLM Corp
SLM
$5.96B
| $58.9M | 0.01% |
3,279,186
-202,518
| -6% | -$3.64M |
|
|
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.9M | 0.01% |
1,125,617
-123,778
| -10% | -$6.48M |
|
|
HPP
994
Hudson Pacific Properties
HPP
$1.11B
| $58.9M | 0.01% |
2,170,603
-65,624
| -3% | -$1.78M |
|
995
FIVE9
FIVN
$2.01B
| $58.8M | 0.01% |
376,231
-3,538
| -0.9% | -$553K |
|
996
H.B. Fuller
FUL
$3.36B
| $58.8M | 0.01% |
934,142
-330,587
| -26% | -$20.8M |
|
|
NVTA
997
DELISTED
Invitae Corporation
NVTA
| $58.7M | 0.01% |
1,537,090
+13,526
| +0.9% | +$517K |
|
998
Cullen/Frost Bankers
CFR
$8.22B
| $58.7M | 0.01% |
539,863
+63,531
| +13% | +$6.91M |
|
999
Lumentum
LITE
$11.4B
| $58.7M | 0.01% |
642,538
+47,896
| +8% | +$4.38M |
|
1000
Q2 Holdings
QTWO
$5.12B
| $58.5M | 0.01% |
583,755
-37,438
| -6% | -$3.75M |
|