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 | |
|---|---|---|---|---|---|---|
1201
Avanos Medical
AVNS
$567M
| $44.9M | 0.01% |
1,026,778
-355,771
| -26% | -$15.6M |
|
1202
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $44.9M | 0.01% |
1,031,552
-30,190
| -3% | -$1.31M |
|
1203
Skywest
SKYW
$4.35B
| $44.9M | 0.01% |
823,555
-110,701
| -12% | -$6.03M |
|
1204
Topgolf Callaway Brands
MODG
$1.76B
| $44.7M | 0.01% |
1,672,549
-572,691
| -26% | -$15.3M |
|
1205
Avista
AVA
$2.95B
| $44.7M | 0.01% |
935,446
-157,807
| -14% | -$7.54M |
|
1206
CONMED
CNMD
$1.64B
| $44.6M | 0.01% |
341,829
-13,281
| -4% | -$1.73M |
|
1207
TripAdvisor
TRIP
$2.06B
| $44.6M | 0.01% |
829,002
+59,092
| +8% | +$3.18M |
|
1208
Viavi Solutions
VIAV
$2.69B
| $44.6M | 0.01% |
2,840,240
-89,236
| -3% | -$1.4M |
|
1209
Cirrus Logic
CRUS
$6B
| $44.6M | 0.01% |
525,859
+11,708
| +2% | +$993K |
|
1210
International Bancshares
IBOC
$4.39B
| $44.5M | 0.01% |
957,731
-197,448
| -17% | -$9.17M |
|
1211
Hexcel
HXL
$4.93B
| $44.3M | 0.01% |
791,597
+118,170
| +18% | +$6.62M |
|
1212
EQT Corp
EQT
$31.8B
| $44.3M | 0.01% |
2,382,704
+133,902
| +6% | +$2.49M |
|
1213
Nu Skin
NUS
$596M
| $44.2M | 0.01% |
835,141
+260,877
| +45% | +$13.8M |
|
1214
Dycom Industries
DY
$7.47B
| $44.1M | 0.01% |
474,791
-30,963
| -6% | -$2.87M |
|
1215
National Storage Affiliates Trust
NSA
$2.45B
| $44.1M | 0.01% |
1,103,731
-115,931
| -10% | -$4.63M |
|
1216
Axalta
AXTA
$6.75B
| $44.1M | 0.01% |
1,489,727
+59,498
| +4% | +$1.76M |
|
1217
Innospec
IOSP
$2.05B
| $44M | 0.01% |
428,661
-145,064
| -25% | -$14.9M |
|
1218
Rapid7
RPD
$1.27B
| $44M | 0.01% |
589,918
-36,410
| -6% | -$2.72M |
|
1219
Federated Hermes
FHI
$4.16B
| $44M | 0.01% |
1,405,844
-54,306
| -4% | -$1.7M |
|
1220
Wolverine World Wide
WWW
$2.48B
| $44M | 0.01% |
1,147,759
-50,551
| -4% | -$1.94M |
|
1221
Vodafone
VOD
$28.5B
| $43.9M | 0.01% |
2,382,163
+52,346
| +2% | +$965K |
|
1222
Protolabs
PRLB
$1.18B
| $43.9M | 0.01% |
360,503
-45,923
| -11% | -$5.59M |
|
1223
ATI
ATI
$10.5B
| $43.8M | 0.01% |
2,080,196
-604,742
| -23% | -$12.7M |
|
1224
American States Water
AWR
$2.82B
| $43.7M | 0.01% |
578,249
+7,046
| +1% | +$533K |
|
|
REGI
1225
DELISTED
Renewable Energy Group, Inc.
REGI
| $43.7M | 0.01% |
661,861
-139,293
| -17% | -$9.2M |
|