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 | |
|---|---|---|---|---|---|---|
1276
TD Synnex
SNX
$12.5B
| $41.4M | 0.01% |
360,343
+23,058
| +7% | +$2.65M |
|
1277
Kennedy-Wilson Holdings
KW
$1.24B
| $41.3M | 0.01% |
2,044,485
-303,556
| -13% | -$6.13M |
|
1278
Kodiak Sciences
KOD
$489M
| $41.3M | 0.01% |
363,947
-9,749
| -3% | -$1.11M |
|
|
ELME
1279
Elme Communities
ELME
$1.51B
| $41.3M | 0.01% |
1,866,900
-518,552
| -22% | -$11.5M |
|
1280
Artisan Partners
APAM
$3.32B
| $41.2M | 0.01% |
790,414
+9,368
| +1% | +$489K |
|
1281
8x8 Inc
EGHT
$286M
| $41.2M | 0.01% |
1,270,946
-1,562
| -0.1% | -$50.7K |
|
1282
MGIC Investment
MTG
$6.55B
| $41.2M | 0.01% |
2,975,897
+115,338
| +4% | +$1.6M |
|
1283
Cheesecake Factory
CAKE
$2.82B
| $41.2M | 0.01% |
704,343
+13,929
| +2% | +$815K |
|
1284
LCI Industries
LCII
$2.43B
| $41.2M | 0.01% |
311,120
-15,452
| -5% | -$2.04M |
|
|
AAT
1285
American Assets Trust
AAT
$1.27B
| $41.1M | 0.01% |
1,265,422
-135,406
| -10% | -$4.39M |
|
|
AJRD
1286
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41M | 0.01% |
873,779
-30,368
| -3% | -$1.43M |
|
1287
Yelp
YELP
$1.95B
| $40.8M | 0.01% |
1,046,693
+3,052
| +0.3% | +$119K |
|
1288
FirstCash
FCFS
$6.49B
| $40.8M | 0.01% |
621,258
-15,884
| -2% | -$1.04M |
|
1289
First Merchants
FRME
$2.31B
| $40.7M | 0.01% |
875,335
-330,397
| -27% | -$15.4M |
|
|
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.7M | 0.01% |
1,857,408
-526,116
| -22% | -$11.5M |
|
1291
Sabre
SABR
$738M
| $40.5M | 0.01% |
2,735,682
+202,298
| +8% | +$3M |
|
1292
Box
BOX
$4.7B
| $40.5M | 0.01% |
1,764,491
-18,504
| -1% | -$425K |
|
1293
PennyMac Financial
PFSI
$6.44B
| $40.4M | 0.01% |
604,789
-189,597
| -24% | -$12.7M |
|
|
BIG
1294
DELISTED
Big Lots, Inc.
BIG
| $40.4M | 0.01% |
591,360
-95,495
| -14% | -$6.52M |
|
1295
Sanmina
SANM
$6.24B
| $40.4M | 0.01% |
975,904
-241,012
| -20% | -$9.97M |
|
1296
Curtiss-Wright
CW
$19.2B
| $40.4M | 0.01% |
340,389
+17,804
| +6% | +$2.11M |
|
1297
CryoPort
CYRX
$433M
| $40.4M | 0.01% |
775,920
+204,690
| +36% | +$10.6M |
|
1298
Under Armour
UAA
$2.08B
| $40.3M | 0.01% |
1,817,978
-7,911
| -0.4% | -$175K |
|
1299
LGI Homes
LGIH
$1.39B
| $40.3M | 0.01% |
269,618
-11,483
| -4% | -$1.71M |
|
1300
Honda
HMC
$43.8B
| $40.2M | 0.01% |
1,332,022
+46,085
| +4% | +$1.39M |
|