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 | |
|---|---|---|---|---|---|---|
1176
Acadia Healthcare
ACHC
$2.01B
| $46.2M | 0.01% |
809,312
+33,520
| +4% | +$1.92M |
|
1177
iShares Gold Trust
IAU
$53.5B
| $46.2M | 0.01% |
1,421,197
-548,747
| -28% | -$17.8M |
|
|
IPHI
1178
DELISTED
INPHI CORPORATION
IPHI
| $46.2M | 0.01% |
258,802
+7,907
| +3% | +$1.41M |
|
|
SUM
1179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.2M | 0.01% |
1,675,052
-529,861
| -24% | -$14.6M |
|
1180
Arcosa
ACA
$4.67B
| $46M | 0.01% |
706,036
-182,033
| -20% | -$11.8M |
|
1181
Fluor
FLR
$6.63B
| $45.9M | 0.01% |
1,985,789
-90,490
| -4% | -$2.09M |
|
1182
Select Medical
SEM
$1.55B
| $45.8M | 0.01% |
2,490,520
-134,876
| -5% | -$2.48M |
|
1183
Tradeweb Markets
TW
$25.2B
| $45.7M | 0.01% |
618,030
-19,418
| -3% | -$1.44M |
|
1184
Kontoor Brands
KTB
$4.5B
| $45.7M | 0.01% |
941,358
-1,292,124
| -58% | -$62.7M |
|
|
CMD
1185
DELISTED
Cantel Medical Corporation
CMD
| $45.6M | 0.01% |
570,989
-10,107
| -2% | -$807K |
|
1186
Applied Industrial Technologies
AIT
$9.94B
| $45.6M | 0.01% |
499,864
-57,826
| -10% | -$5.27M |
|
1187
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $45.6M | 0.01% |
271,108
+25,107
| +10% | +$4.22M |
|
1188
Old National Bancorp
ONB
$8.88B
| $45.6M | 0.01% |
2,355,432
-573,610
| -20% | -$11.1M |
|
|
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
| $45.5M | 0.01% |
1,323,585
-201,609
| -13% | -$6.94M |
|
1190
Crane NXT
CXT
$3.46B
| $45.5M | 0.01% |
1,393,974
+105,918
| +8% | +$3.45M |
|
|
UCB
1191
United Community Banks, Inc.
UCB
$3.94B
| $45.5M | 0.01% |
1,332,149
-396,218
| -23% | -$13.5M |
|
|
EQC
1192
DELISTED
Equity Commonwealth
EQC
| $45.3M | 0.01% |
1,628,515
-126,767
| -7% | -$3.52M |
|
1193
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $45.3M | 0.01% |
1,314,137
+42,100
| +3% | +$1.45M |
|
1194
Western Alliance Bancorporation
WAL
$9.77B
| $45.3M | 0.01% |
479,375
+13,711
| +3% | +$1.29M |
|
1195
Rogers Corp
ROG
$1.47B
| $45.3M | 0.01% |
240,427
-8,878
| -4% | -$1.67M |
|
1196
Hilton Grand Vacations
HGV
$3.98B
| $45.2M | 0.01% |
1,204,798
-45,249
| -4% | -$1.7M |
|
1197
Flowserve
FLS
$7.36B
| $45.2M | 0.01% |
1,163,330
-76,252
| -6% | -$2.96M |
|
1198
MSC Industrial Direct
MSM
$5.09B
| $45M | 0.01% |
499,152
+25,269
| +5% | +$2.28M |
|
1199
ICU Medical
ICUI
$3.22B
| $45M | 0.01% |
218,969
+18,675
| +9% | +$3.84M |
|
1200
Insperity
NSP
$1.99B
| $44.9M | 0.01% |
536,662
-15,731
| -3% | -$1.32M |
|