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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$1.45B
| $54M | 0.01% |
1,697,110
-42,857
| -2% | -$1.36M |
|
1052
Cathay General Bancorp
CATY
$3.4B
| $53.9M | 0.01% |
1,322,227
-271,093
| -17% | -$11.1M |
|
1053
Concentrix
CNXC
$3.4B
| $53.9M | 0.01% |
360,024
+24,005
| +7% | +$3.59M |
|
1054
Novanta
NOVT
$4.13B
| $53.9M | 0.01% |
408,632
-29,193
| -7% | -$3.85M |
|
1055
Ralph Lauren
RL
$19.1B
| $53.9M | 0.01% |
437,541
-7,719
| -2% | -$951K |
|
1056
Post Holdings
POST
$5.71B
| $53.8M | 0.01% |
778,255
+36,086
| +5% | +$2.5M |
|
1057
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $53.8M | 0.01% |
460,437
+8,786
| +2% | +$1.03M |
|
1058
LivePerson
LPSN
$86M
| $53.7M | 0.01% |
1,018,690
-2,168
| -0.2% | -$114K |
|
1059
ING
ING
$74.6B
| $53.7M | 0.01% |
4,387,856
-300,882
| -6% | -$3.68M |
|
1060
CACI
CACI
$10.9B
| $53.6M | 0.01% |
217,491
+13,928
| +7% | +$3.44M |
|
|
BCPC
1061
Balchem Corporation
BCPC
$5.07B
| $53.6M | 0.01% |
427,518
-15,852
| -4% | -$1.99M |
|
1062
SPS Commerce
SPSC
$4.01B
| $53.6M | 0.01% |
539,761
-20,105
| -4% | -$2M |
|
1063
Workiva
WK
$4.33B
| $53.6M | 0.01% |
606,851
-11,582
| -2% | -$1.02M |
|
|
PPBI
1064
DELISTED
Pacific Premier Bancorp
PPBI
| $53.5M | 0.01% |
1,231,829
-201,824
| -14% | -$8.77M |
|
1065
Harley-Davidson
HOG
$3.63B
| $53.5M | 0.01% |
1,334,066
+80,582
| +6% | +$3.23M |
|
1066
Altice USA
ATUS
$1.13B
| $53.5M | 0.01% |
1,643,556
-183,370
| -10% | -$5.96M |
|
1067
Floor & Decor
FND
$9.56B
| $53.2M | 0.01% |
556,931
+2,035
| +0.4% | +$194K |
|
|
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
| $53.2M | 0.01% |
1,663,708
-328,819
| -17% | -$10.5M |
|
1069
LivaNova
LIVN
$3.08B
| $53.1M | 0.01% |
719,745
-11,176
| -2% | -$824K |
|
1070
RLJ Lodging Trust
RLJ
$1.15B
| $53M | 0.01% |
3,425,050
-1,114,628
| -25% | -$17.3M |
|
1071
Kennametal
KMT
$1.58B
| $53M | 0.01% |
1,326,363
-110,064
| -8% | -$4.4M |
|
|
TRTN
1072
DELISTED
Triton International Limited
TRTN
| $53M | 0.01% |
963,670
-343,198
| -26% | -$18.9M |
|
1073
HF Sinclair
DINO
$9.58B
| $52.9M | 0.01% |
1,479,385
-59,876
| -4% | -$2.14M |
|
1074
Voya Financial
VOYA
$7.44B
| $52.9M | 0.01% |
831,567
-17,049
| -2% | -$1.09M |
|
|
BBBY
1075
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.9M | 0.01% |
1,814,636
+147,361
| +9% | +$4.3M |
|