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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$4.8B
| $42.1M | 0.01% |
699,200
+46,831
| +7% | +$2.82M |
|
1252
Airbnb
ABNB
$75B
| $42.1M | 0.01% |
224,015
+118,432
| +112% | +$22.3M |
|
1253
Flowers Foods
FLO
$2.9B
| $42.1M | 0.01% |
1,767,964
+107,986
| +7% | +$2.57M |
|
1254
Walker & Dunlop
WD
$2.93B
| $42M | 0.01% |
409,176
-85,032
| -17% | -$8.74M |
|
1255
Quaker Houghton
KWR
$2.46B
| $42M | 0.01% |
172,380
-11,509
| -6% | -$2.81M |
|
1256
Air Lease Corp
AL
$7.1B
| $42M | 0.01% |
856,947
+156,985
| +22% | +$7.69M |
|
1257
Enovis
ENOV
$1.81B
| $42M | 0.01% |
556,841
+99,941
| +22% | +$7.54M |
|
|
PDM
1258
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $41.9M | 0.01% |
2,413,632
-694,193
| -22% | -$12.1M |
|
1259
Ashland
ASH
$2.41B
| $41.8M | 0.01% |
470,872
+33,847
| +8% | +$3M |
|
1260
Watts Water Technologies
WTS
$9.39B
| $41.8M | 0.01% |
351,700
-316,799
| -47% | -$37.6M |
|
1261
Hawaiian Electric Industries
HE
$2.09B
| $41.8M | 0.01% |
940,050
-183,491
| -16% | -$8.15M |
|
1262
HEICO
HEI
$44.4B
| $41.8M | 0.01% |
331,920
+17,046
| +5% | +$2.14M |
|
1263
Ryder
R
$7.65B
| $41.8M | 0.01% |
551,942
+112,392
| +26% | +$8.5M |
|
1264
Ormat Technologies
ORA
$5.53B
| $41.7M | 0.01% |
531,029
-26,090
| -5% | -$2.05M |
|
1265
DiamondRock Hospitality
DRH
$1.71B
| $41.7M | 0.01% |
4,046,865
-759,490
| -16% | -$7.82M |
|
1266
Fomento Económico Mexicano
FMX
$32B
| $41.7M | 0.01% |
552,896
+26,689
| +5% | +$2.01M |
|
1267
Valmont Industries
VMI
$7.37B
| $41.6M | 0.01% |
175,169
+9,504
| +6% | +$2.26M |
|
1268
iRobot
IRBT
$107M
| $41.6M | 0.01% |
340,533
-17,012
| -5% | -$2.08M |
|
1269
Fabrinet
FN
$12.8B
| $41.6M | 0.01% |
460,227
-17,688
| -4% | -$1.6M |
|
|
SWAV
1270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41.6M | 0.01% |
319,006
-12,919
| -4% | -$1.68M |
|
1271
CareTrust REIT
CTRE
$7.62B
| $41.5M | 0.01% |
1,781,178
-305,218
| -15% | -$7.11M |
|
1272
US Foods
USFD
$17.9B
| $41.5M | 0.01% |
1,087,499
+10,314
| +1% | +$393K |
|
1273
Qiagen
QGEN
$9.82B
| $41.4M | 0.01% |
802,427
+45,543
| +6% | +$2.35M |
|
1274
Tencent Music
TME
$38.5B
| $41.4M | 0.01% |
2,020,029
-101,433
| -5% | -$2.08M |
|
1275
Webster Financial
WBS
$10.2B
| $41.4M | 0.01% |
750,968
+54,492
| +8% | +$3M |
|