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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.27B
| $52.9M | 0.01% |
636,138
-229,194
| -26% | -$19.1M |
|
1077
Fulton Financial
FULT
$3.54B
| $52.8M | 0.01% |
3,102,237
-884,441
| -22% | -$15.1M |
|
1078
Columbia Banking Systems
COLB
$7.8B
| $52.8M | 0.01% |
1,225,725
-239,102
| -16% | -$10.3M |
|
1079
FTI Consulting
FCN
$5.32B
| $52.7M | 0.01% |
376,457
+6,566
| +2% | +$920K |
|
1080
Magnite
MGNI
$3.4B
| $52.7M | 0.01% |
1,266,737
-7,429
| -0.6% | -$309K |
|
1081
Healthcare Realty
HR
$6.45B
| $52.7M | 0.01% |
1,910,474
+15,912
| +0.8% | +$439K |
|
1082
Terex
TEX
$3.46B
| $52.7M | 0.01% |
1,143,281
-179,363
| -14% | -$8.26M |
|
1083
United Microelectronic
UMC
$17B
| $52.6M | 0.01% |
5,777,701
+331,112
| +6% | +$3.02M |
|
1084
Interparfums
IPAR
$3.43B
| $52.6M | 0.01% |
740,903
-176,445
| -19% | -$12.5M |
|
1085
Banco Santander
SAN
$149B
| $52.5M | 0.01% |
15,312,666
+1,391,448
| +10% | +$4.77M |
|
1086
AMN Healthcare
AMN
$699M
| $52.5M | 0.01% |
712,405
-13,657
| -2% | -$1.01M |
|
1087
CNX Resources
CNX
$4.25B
| $52.5M | 0.01% |
3,568,995
-553,023
| -13% | -$8.13M |
|
1088
Carlyle Group
CG
$24.1B
| $52.3M | 0.01% |
1,423,026
-138,944
| -9% | -$5.11M |
|
1089
Ingredion
INGR
$8.09B
| $52.2M | 0.01% |
580,900
+37,295
| +7% | +$3.35M |
|
1090
SiriusXM
SIRI
$7.84B
| $52.2M | 0.01% |
857,552
-90,534
| -10% | -$5.51M |
|
1091
Sumitomo Mitsui Financial
SMFG
$107B
| $52.1M | 0.01% |
7,182,181
+319,247
| +5% | +$2.31M |
|
|
JBTM
1092
JBT Marel Corporation
JBTM
$7.14B
| $52M | 0.01% |
390,200
-14,729
| -4% | -$1.96M |
|
1093
CRH
CRH
$76.1B
| $52M | 0.01% |
1,106,932
+150,490
| +16% | +$7.07M |
|
1094
Bright Horizons
BFAM
$6.45B
| $51.9M | 0.01% |
302,822
+3,499
| +1% | +$600K |
|
|
AZPN
1095
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.8M | 0.01% |
358,809
+8,850
| +3% | +$1.28M |
|
1096
Intellia Therapeutics
NTLA
$1.23B
| $51.8M | 0.01% |
644,821
+2,914
| +0.5% | +$234K |
|
1097
NOV
NOV
$4.79B
| $51.7M | 0.01% |
3,768,534
+419,126
| +13% | +$5.75M |
|
1098
Perrigo
PRGO
$3.06B
| $51.6M | 0.01% |
1,274,990
-241,726
| -16% | -$9.78M |
|
1099
Ambev
ABEV
$35.9B
| $51.5M | 0.01% |
18,787,940
-120,264
| -0.6% | -$330K |
|
|
ESGR
1100
DELISTED
Enstar Group
ESGR
| $51.4M | 0.01% |
208,264
-46,431
| -18% | -$11.5M |
|