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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.71B
| $58.4M | 0.01% |
392,091
+2,206
| +0.6% | +$329K |
|
1002
Southern Copper
SCCO
$86B
| $58.4M | 0.01% |
902,834
-21,652
| -2% | -$1.4M |
|
1003
Insight Enterprises
NSIT
$3.94B
| $58.3M | 0.01% |
611,138
-421,322
| -41% | -$40.2M |
|
1004
Pebblebrook Hotel Trust
PEB
$1.39B
| $58.2M | 0.01% |
2,393,987
-131,758
| -5% | -$3.2M |
|
1005
Chegg
CHGG
$162M
| $58.1M | 0.01% |
678,153
+54,111
| +9% | +$4.64M |
|
1006
Huazhu Hotels Group
HTHT
$11.4B
| $58M | 0.01% |
1,055,872
+157,991
| +18% | +$8.67M |
|
1007
Vanguard Total World Stock ETF
VT
$52.7B
| $57.6M | 0.01% |
592,293
+68,700
| +13% | +$6.68M |
|
1008
Guidewire Software
GWRE
$21.3B
| $57.6M | 0.01% |
566,387
+15,368
| +3% | +$1.56M |
|
1009
RBC Bearings
RBC
$11.9B
| $57.5M | 0.01% |
292,229
-21,973
| -7% | -$4.32M |
|
1010
Leggett & Platt
LEG
$1.31B
| $57.5M | 0.01% |
1,258,865
-18,374
| -1% | -$839K |
|
1011
Blackstone Mortgage Trust
BXMT
$3.34B
| $57.3M | 0.01% |
1,847,665
-423,383
| -19% | -$13.1M |
|
1012
Littelfuse
LFUS
$6.53B
| $57.2M | 0.01% |
216,373
+16,639
| +8% | +$4.4M |
|
1013
Synovus
SNV
$7.21B
| $57.1M | 0.01% |
1,247,960
+95,897
| +8% | +$4.39M |
|
1014
Vishay Intertechnology
VSH
$2.07B
| $57.1M | 0.01% |
2,370,830
-482,395
| -17% | -$11.6M |
|
1015
LPL Financial
LPLA
$28.1B
| $57.1M | 0.01% |
401,559
+17,286
| +4% | +$2.46M |
|
1016
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $57M | 0.01% |
10,924,659
-322,345
| -3% | -$1.68M |
|
1017
Royalty Pharma
RPRX
$15.8B
| $57M | 0.01% |
1,305,633
+558,274
| +75% | +$24.4M |
|
1018
Southwest Gas
SWX
$5.69B
| $56.6M | 0.01% |
824,215
-664,260
| -45% | -$45.6M |
|
1019
Dynatrace
DT
$14.7B
| $56.6M | 0.01% |
1,172,950
-6,795
| -0.6% | -$328K |
|
1020
Murphy USA
MUSA
$7.5B
| $56.6M | 0.01% |
391,254
-26,588
| -6% | -$3.84M |
|
1021
Hanover Insurance
THG
$6.46B
| $56.5M | 0.01% |
436,805
+15,243
| +4% | +$1.97M |
|
|
COHR
1022
DELISTED
Coherent Inc
COHR
| $56.5M | 0.01% |
223,567
+8,772
| +4% | +$2.22M |
|
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $56.5M | 0.01% |
1,006,305
-259,494
| -21% | -$14.6M |
|
1024
AGNC Investment
AGNC
$10.7B
| $56.5M | 0.01% |
3,368,177
+78,434
| +2% | +$1.31M |
|
1025
Appian
APPN
$2.29B
| $56.5M | 0.01% |
424,585
-25,913
| -6% | -$3.45M |
|