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 | |
|---|---|---|---|---|---|---|
1326
Atlantic Union Bankshares
AUB
$5.05B
| $38.9M | 0.01% |
1,013,830
-244,638
| -19% | -$9.38M |
|
1327
Essential Properties Realty Trust
EPRT
$5.91B
| $38.8M | 0.01% |
1,701,313
-203,051
| -11% | -$4.64M |
|
1328
Atkore
ATKR
$2.06B
| $38.8M | 0.01% |
539,250
-48,270
| -8% | -$3.47M |
|
1329
Pegasystems
PEGA
$9.93B
| $38.7M | 0.01% |
676,974
+32,344
| +5% | +$1.85M |
|
1330
Amdocs
DOX
$9.35B
| $38.7M | 0.01% |
551,241
-176,822
| -24% | -$12.4M |
|
1331
SITE Centers
SITC
$463M
| $38.7M | 0.01% |
3,655,065
-121,347
| -3% | -$1.28M |
|
|
HMSY
1332
DELISTED
HMS Holdings Corp.
HMSY
| $38.6M | 0.01% |
1,043,461
-94,938
| -8% | -$3.51M |
|
1333
WSFS Financial
WSFS
$3.13B
| $38.5M | 0.01% |
774,218
-277,818
| -26% | -$13.8M |
|
1334
Myriad Genetics
MYGN
$674M
| $38.5M | 0.01% |
1,263,491
-448,625
| -26% | -$13.7M |
|
1335
EXL Service
EXLS
$7.04B
| $38.3M | 0.01% |
2,125,555
-242,270
| -10% | -$4.37M |
|
1336
Brinker International
EAT
$6.84B
| $38.3M | 0.01% |
539,262
-18,971
| -3% | -$1.35M |
|
|
CLR
1337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.3M | 0.01% |
1,478,923
+37,396
| +3% | +$967K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $38.2M | 0.01% |
1,009,285
+54,736
| +6% | +$2.07M |
|
1339
TC Energy
TRP
$54.4B
| $38.2M | 0.01% |
834,105
+52,917
| +7% | +$2.42M |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $38.1M | 0.01% |
999,537
+66,823
| +7% | +$2.55M |
|
1341
Ambarella
AMBA
$3.43B
| $38M | 0.01% |
378,572
-20,403
| -5% | -$2.05M |
|
|
STL
1342
DELISTED
Sterling Bancorp
STL
| $38M | 0.01% |
1,650,871
+155,925
| +10% | +$3.59M |
|
1343
Insmed
INSM
$30.8B
| $38M | 0.01% |
1,115,503
-46,117
| -4% | -$1.57M |
|
1344
Onto Innovation
ONTO
$5.44B
| $38M | 0.01% |
578,167
-37,220
| -6% | -$2.45M |
|
1345
Ionis Pharmaceuticals
IONS
$10.1B
| $37.8M | 0.01% |
841,145
+15,971
| +2% | +$718K |
|
1346
AMC Entertainment Holdings
AMC
$1.44B
| $37.8M | 0.01% |
369,937
+269,730
| +269% | +$27.5M |
|
1347
Knowles
KN
$1.9B
| $37.8M | 0.01% |
1,804,679
-459,734
| -20% | -$9.62M |
|
1348
Cardlytics
CDLX
$59.6M
| $37.7M | 0.01% |
343,441
+20,666
| +6% | +$2.27M |
|
1349
Boise Cascade
BCC
$3.2B
| $37.6M | 0.01% |
629,146
-190,414
| -23% | -$11.4M |
|
|
ROIC
1350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.6M | 0.01% |
2,368,201
+5,181
| +0.2% | +$82.2K |
|