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 | |
|---|---|---|---|---|---|---|
1151
Skechers
SKX
$9.49B
| $47.7M | 0.01% |
1,144,424
+86,379
| +8% | +$3.6M |
|
1152
Independent Bank
INDB
$3.56B
| $47.6M | 0.01% |
565,397
-205,855
| -27% | -$17.3M |
|
|
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $47.6M | 0.01% |
1,588,037
+198,738
| +14% | +$5.96M |
|
1154
Signet Jewelers
SIG
$3.73B
| $47.6M | 0.01% |
820,598
-5,393
| -0.7% | -$313K |
|
1155
Interactive Brokers
IBKR
$28.4B
| $47.5M | 0.01% |
2,601,320
+185,468
| +8% | +$3.39M |
|
1156
Sleep Number
SNBR
$214M
| $47.5M | 0.01% |
330,685
-28,749
| -8% | -$4.13M |
|
1157
Kratos Defense & Security Solutions
KTOS
$11.7B
| $47.4M | 0.01% |
1,738,369
-53,076
| -3% | -$1.45M |
|
1158
Navient
NAVI
$1.28B
| $47.4M | 0.01% |
3,313,476
-441,018
| -12% | -$6.31M |
|
|
SAFM
1159
DELISTED
Sanderson Farms Inc
SAFM
| $47.4M | 0.01% |
304,338
-9,134
| -3% | -$1.42M |
|
1160
Eagle Materials
EXP
$7.57B
| $47.3M | 0.01% |
352,191
+34,773
| +11% | +$4.67M |
|
1161
Cerence
CRNC
$450M
| $47.3M | 0.01% |
528,339
+4,044
| +0.8% | +$362K |
|
|
AIMC
1162
DELISTED
Altra Industrial Motion Corp.
AIMC
| $47.3M | 0.01% |
855,208
-216,022
| -20% | -$12M |
|
1163
Texas Pacific Land
TPL
$21.5B
| $47.3M | 0.01% |
89,190
+78,018
| +698% | +$41.3M |
|
1164
Papa John's
PZZA
$1.65B
| $47.1M | 0.01% |
531,829
-104,871
| -16% | -$9.3M |
|
1165
Vontier
VNT
$6.29B
| $47.1M | 0.01% |
1,555,380
+103,674
| +7% | +$3.14M |
|
1166
Credicorp
BAP
$21.1B
| $47M | 0.01% |
344,433
-12,224
| -3% | -$1.67M |
|
1167
DigitalBridge
DBRG
$2.2B
| $46.9M | 0.01% |
1,810,863
-97,216
| -5% | -$2.52M |
|
1168
Rush Enterprises Class A
RUSHA
$4.33B
| $46.9M | 0.01% |
1,412,864
-752,316
| -35% | -$25M |
|
|
GRUB
1169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.9M | 0.01% |
390,768
+29,310
| +8% | +$3.52M |
|
1170
Rayonier
RYN
$4.05B
| $46.9M | 0.01% |
1,527,670
+145,373
| +11% | +$4.46M |
|
1171
Barclays
BCS
$72.6B
| $46.9M | 0.01% |
4,580,475
-140,525
| -3% | -$1.44M |
|
1172
Community Bank
CBU
$3.11B
| $46.8M | 0.01% |
610,374
-51,876
| -8% | -$3.98M |
|
1173
Stellantis
STLA
$26.9B
| $46.7M | 0.01% |
2,625,099
-1,298,573
| -33% | -$23.1M |
|
1174
3D Systems Corporation
DDD
$286M
| $46.4M | 0.01% |
1,690,220
+254,858
| +18% | +$6.99M |
|
1175
Werner Enterprises
WERN
$1.68B
| $46.3M | 0.01% |
982,085
-135,538
| -12% | -$6.39M |
|