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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$12.8B
| $56.3M | 0.01% |
2,022,519
-34,404
| -2% | -$957K |
|
1027
LXP Industrial Trust
LXP
$2.72B
| $56.3M | 0.01% |
5,063,507
-835,929
| -14% | -$9.29M |
|
1028
Aramark
ARMK
$10.1B
| $56.2M | 0.01% |
2,058,949
+26,191
| +1% | +$714K |
|
1029
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $56.1M | 0.01% |
550,115
+52,539
| +11% | +$5.36M |
|
1030
UBS Group
UBS
$129B
| $56.1M | 0.01% |
3,609,962
+113,654
| +3% | +$1.77M |
|
1031
Financial Select Sector SPDR Fund
XLF
$54.6B
| $55.5M | 0.01% |
1,630,628
+10,493
| +0.6% | +$357K |
|
1032
Sonoco
SON
$4.71B
| $55.4M | 0.01% |
874,931
+67,718
| +8% | +$4.29M |
|
1033
Diodes
DIOD
$2.44B
| $55.3M | 0.01% |
692,014
-212,605
| -24% | -$17M |
|
|
MZTI
1034
The Marzetti Company Common Stock
MZTI
$5.04B
| $54.9M | 0.01% |
313,299
-6,968
| -2% | -$1.22M |
|
1035
Toll Brothers
TOL
$13.8B
| $54.9M | 0.01% |
967,634
+46,387
| +5% | +$2.63M |
|
|
IQDE
1036
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $54.6M | 0.01% |
2,297,681
-12,690
| -0.5% | -$302K |
|
1037
Chemours
CC
$2.51B
| $54.6M | 0.01% |
1,956,322
+245,799
| +14% | +$6.86M |
|
1038
Liberty Media Series C
FWONK
$24.9B
| $54.6M | 0.01% |
1,303,857
-3,206
| -0.2% | -$134K |
|
1039
Apollo Global Management
APO
$79B
| $54.5M | 0.01% |
1,159,304
+42,213
| +4% | +$1.98M |
|
1040
First American
FAF
$6.87B
| $54.5M | 0.01% |
961,224
+61,979
| +7% | +$3.51M |
|
1041
Spire
SR
$4.49B
| $54.4M | 0.01% |
736,451
-23,639
| -3% | -$1.75M |
|
1042
Old Republic International
ORI
$10B
| $54.3M | 0.01% |
2,485,695
+178,360
| +8% | +$3.9M |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.2M | 0.01% |
3,088,505
+183,914
| +6% | +$3.23M |
|
|
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
| $54.2M | 0.01% |
750,319
-2,769
| -0.4% | -$200K |
|
|
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
| $54.2M | 0.01% |
388,230
-60,310
| -13% | -$8.41M |
|
1046
MDU Resources
MDU
$3.32B
| $54.1M | 0.01% |
4,504,777
+110,218
| +3% | +$1.32M |
|
|
ARNA
1047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.1M | 0.01% |
780,191
-190,240
| -20% | -$13.2M |
|
1048
ManpowerGroup
MAN
$1.78B
| $54.1M | 0.01% |
547,232
+7,198
| +1% | +$712K |
|
1049
Resideo Technologies
REZI
$5.66B
| $54M | 0.01% |
1,912,737
+287,459
| +18% | +$8.12M |
|
1050
Bankunited
BKU
$2.96B
| $54M | 0.01% |
1,229,300
+177,433
| +17% | +$7.8M |
|