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 | |
|---|---|---|---|---|---|---|
1101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $51.4M | 0.01% |
2,399,906
+92,391
| +4% | +$1.98M |
|
1102
Advanced Energy
AEIS
$5.94B
| $51.4M | 0.01% |
470,373
-21,385
| -4% | -$2.33M |
|
1103
Vistra
VST
$71.1B
| $51.3M | 0.01% |
2,901,837
-58,555
| -2% | -$1.04M |
|
|
FLG
1104
Flagstar Financial, Inc.
FLG
$5.27B
| $51.3M | 0.01% |
1,353,695
+156,119
| +13% | +$5.91M |
|
1105
WD-40
WDFC
$2.86B
| $51.2M | 0.01% |
167,379
-6,845
| -4% | -$2.1M |
|
|
RP
1106
DELISTED
RealPage, Inc.
RP
| $51.1M | 0.01% |
586,324
+127,009
| +28% | +$11.1M |
|
1107
DraftKings
DKNG
$21.8B
| $51M | 0.01% |
832,373
+124,345
| +18% | +$7.63M |
|
1108
Vanguard Information Technology ETF
VGT
$103B
| $51M | 0.01% |
142,332
-448
| -0.3% | -$161K |
|
1109
Brookfield Renewable
BEPC
$6.1B
| $50.9M | 0.01% |
1,086,957
+108,622
| +11% | +$5.08M |
|
|
ZNGA
1110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.9M | 0.01% |
4,982,446
+765,502
| +18% | +$7.82M |
|
1111
JetBlue
JBLU
$1.84B
| $50.9M | 0.01% |
2,500,839
+176,484
| +8% | +$3.59M |
|
1112
Travel + Leisure Co
TNL
$4.02B
| $50.8M | 0.01% |
831,120
+6,744
| +0.8% | +$412K |
|
|
NUVA
1113
DELISTED
NuVasive, Inc.
NUVA
| $50.7M | 0.01% |
773,967
-18,058
| -2% | -$1.18M |
|
1114
Portland General Electric
POR
$4.66B
| $50.7M | 0.01% |
1,068,745
-190,750
| -15% | -$9.06M |
|
1115
H&R Block
HRB
$6.86B
| $50.7M | 0.01% |
2,326,945
+218,646
| +10% | +$4.77M |
|
1116
Allete
ALE
$3.67B
| $50.7M | 0.01% |
754,699
-24,467
| -3% | -$1.64M |
|
|
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50.7M | 0.01% |
853,625
-234,668
| -22% | -$13.9M |
|
|
ISBC
1118
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.7M | 0.01% |
3,450,322
-792,029
| -19% | -$11.6M |
|
1119
Veracyte
VCYT
$2.43B
| $50.7M | 0.01% |
942,603
+71,100
| +8% | +$3.82M |
|
1120
Tri Pointe Homes
TPH
$3.09B
| $50.6M | 0.01% |
2,482,936
-760,783
| -23% | -$15.5M |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.5M | 0.01% |
1,601,776
-601,974
| -27% | -$19M |
|
1122
PROG Holdings
PRG
$1.41B
| $50.5M | 0.01% |
1,165,617
-231,124
| -17% | -$10M |
|
1123
Mine Safety
MSA
$6.63B
| $50.4M | 0.01% |
336,280
+45,031
| +15% | +$6.76M |
|
1124
Dorman Products
DORM
$4.93B
| $50.1M | 0.01% |
487,679
-25,968
| -5% | -$2.67M |
|
1125
ZTO Express
ZTO
$15.2B
| $50.1M | 0.01% |
1,717,094
-81,162
| -5% | -$2.37M |
|