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 | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.17B
| $49.9M | 0.01% |
722,162
+20,387
| +3% | +$1.41M |
|
1127
Ingevity
NGVT
$2.12B
| $49.9M | 0.01% |
659,993
-15,746
| -2% | -$1.19M |
|
1128
LiveRamp
RAMP
$1.73B
| $49.7M | 0.01% |
958,395
+15,401
| +2% | +$799K |
|
1129
NCR Voyix
VYX
$1.77B
| $49.7M | 0.01% |
2,133,401
+254,301
| +14% | +$5.92M |
|
1130
CareDx
CDNA
$720M
| $49.6M | 0.01% |
728,325
-2,680
| -0.4% | -$182K |
|
1131
BILL Holdings
BILL
$5.19B
| $49.4M | 0.01% |
339,649
+11,202
| +3% | +$1.63M |
|
1132
Bank of Montreal
BMO
$90.5B
| $49.3M | 0.01% |
553,552
+7,543
| +1% | +$672K |
|
1133
CVB Financial
CVBF
$2.77B
| $49.3M | 0.01% |
2,232,641
-465,069
| -17% | -$10.3M |
|
1134
Primerica
PRI
$8.88B
| $49.3M | 0.01% |
333,585
+19,678
| +6% | +$2.91M |
|
1135
Group 1 Automotive
GPI
$6.03B
| $49.2M | 0.01% |
312,017
-430,173
| -58% | -$67.9M |
|
1136
Timken Company
TKR
$5.4B
| $49M | 0.01% |
603,776
+4,534
| +0.8% | +$368K |
|
1137
Hillenbrand
HI
$1.73B
| $49M | 0.01% |
1,027,016
+111,775
| +12% | +$5.33M |
|
1138
Kemper
KMPR
$3.35B
| $49M | 0.01% |
614,136
-70,703
| -10% | -$5.64M |
|
1139
Dropbox
DBX
$8.34B
| $49M | 0.01% |
1,836,239
-1,063
| -0.1% | -$28.3K |
|
1140
Liberty Global Class C
LBTYK
$4.07B
| $48.8M | 0.01% |
1,910,496
+35,452
| +2% | +$905K |
|
1141
FuelCell Energy
FCEL
$222M
| $48.7M | 0.01% |
112,681
+3,362
| +3% | +$1.45M |
|
1142
Haemonetics
HAE
$2.51B
| $48.6M | 0.01% |
438,210
+31,518
| +8% | +$3.5M |
|
1143
COPT Defense Properties
CDP
$3.46B
| $48.6M | 0.01% |
1,847,390
-172,509
| -9% | -$4.54M |
|
|
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.5M | 0.01% |
1,418,970
-7,468
| -0.5% | -$255K |
|
1145
Sonos
SONO
$1.83B
| $48.3M | 0.01% |
1,288,856
+267,738
| +26% | +$10M |
|
1146
Asbury Automotive
ABG
$4.8B
| $48.2M | 0.01% |
245,390
-16,610
| -6% | -$3.26M |
|
1147
Itron
ITRI
$5.47B
| $48.2M | 0.01% |
543,520
+23,444
| +5% | +$2.08M |
|
1148
California Water Service
CWT
$2.76B
| $47.9M | 0.01% |
849,844
+38,874
| +5% | +$2.19M |
|
1149
Shake Shack
SHAK
$4.06B
| $47.8M | 0.01% |
424,204
-11,425
| -3% | -$1.29M |
|
1150
Upwork
UPWK
$2.24B
| $47.8M | 0.01% |
1,067,226
-80,170
| -7% | -$3.59M |
|