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 | |
|---|---|---|---|---|---|---|
1226
Itaú Unibanco
ITUB
$75B
| $43.7M | 0.01% |
11,754,859
+1,098,666
| +10% | +$4.08M |
|
1227
Healthcare Services Group
HCSG
$1.16B
| $43.7M | 0.01% |
1,557,746
+18,754
| +1% | +$526K |
|
1228
Genpact
G
$7.41B
| $43.7M | 0.01% |
1,019,548
-18,792
| -2% | -$805K |
|
1229
iRhythm Technologies
IRTC
$5.78B
| $43.6M | 0.01% |
314,205
-15,802
| -5% | -$2.19M |
|
1230
Zillow
ZG
$20.4B
| $43.6M | 0.01% |
331,616
+26,674
| +9% | +$3.5M |
|
1231
National Vision
EYE
$1.82B
| $43.6M | 0.01% |
993,946
-67,356
| -6% | -$2.95M |
|
1232
Commault Systems
CVLT
$7.82B
| $43.3M | 0.01% |
671,288
-7,310
| -1% | -$471K |
|
1233
FormFactor
FORM
$2.32B
| $43.2M | 0.01% |
958,744
-30,315
| -3% | -$1.37M |
|
1234
Glaukos
GKOS
$4.75B
| $43.2M | 0.01% |
515,076
+4,535
| +0.9% | +$381K |
|
1235
Erie Indemnity
ERIE
$17.7B
| $43.2M | 0.01% |
195,685
+9,844
| +5% | +$2.17M |
|
1236
Denali Therapeutics
DNLI
$2.07B
| $43M | 0.01% |
753,634
-24,111
| -3% | -$1.38M |
|
1237
NewMarket
NEU
$7.87B
| $43M | 0.01% |
113,165
+9,253
| +9% | +$3.52M |
|
1238
Snowflake
SNOW
$74.9B
| $42.8M | 0.01% |
186,854
+58,074
| +45% | +$13.3M |
|
|
STMP
1239
DELISTED
Stamps.com, Inc.
STMP
| $42.8M | 0.01% |
214,460
-7,848
| -4% | -$1.57M |
|
1240
Ameris Bancorp
ABCB
$5.1B
| $42.8M | 0.01% |
814,280
-24,405
| -3% | -$1.28M |
|
1241
Bank OZK
OZK
$5.88B
| $42.7M | 0.01% |
1,046,411
+86,311
| +9% | +$3.53M |
|
1242
Adtalem Global Education
ATGE
$4.94B
| $42.7M | 0.01% |
1,080,344
-373,303
| -26% | -$14.8M |
|
1243
Elastic
ESTC
$9.3B
| $42.7M | 0.01% |
384,127
+14,591
| +4% | +$1.62M |
|
1244
Franklin Electric
FELE
$4.21B
| $42.7M | 0.01% |
540,796
-28,490
| -5% | -$2.25M |
|
1245
QuidelOrtho
QDEL
$1.94B
| $42.6M | 0.01% |
332,902
+21,598
| +7% | +$2.76M |
|
1246
Zai Lab
ZLAB
$3.61B
| $42.5M | 0.01% |
318,476
+23,171
| +8% | +$3.09M |
|
|
MGLN
1247
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.4M | 0.01% |
455,038
-307,457
| -40% | -$28.7M |
|
1248
Cannae Holdings
CNNE
$1.11B
| $42.4M | 0.01% |
1,069,322
-214,908
| -17% | -$8.51M |
|
1249
Teradata
TDC
$2B
| $42.3M | 0.01% |
1,097,839
+24,986
| +2% | +$963K |
|
1250
CBIZ
CBZ
$3.01B
| $42.2M | 0.01% |
1,292,448
-282,000
| -18% | -$9.21M |
|