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 | |
|---|---|---|---|---|---|---|
1351
Cogent Communications
CCOI
$1.77B
| $37.4M | 0.01% |
543,974
-11,957
| -2% | -$822K |
|
1352
National Grid
NGG
$71B
| $37.4M | 0.01% |
703,437
+34,472
| +5% | +$1.83M |
|
1353
Urban Outfitters
URBN
$6.07B
| $37.3M | 0.01% |
1,004,099
-23,405
| -2% | -$870K |
|
1354
Pacira BioSciences
PCRX
$1.22B
| $37.2M | 0.01% |
530,709
-26,250
| -5% | -$1.84M |
|
|
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.2M | 0.01% |
1,147,929
-42,996
| -4% | -$1.39M |
|
1356
Hamilton Lane
HLNE
$6.53B
| $37.1M | 0.01% |
419,135
-3,539
| -0.8% | -$313K |
|
1357
Janus Henderson
JHG
$7.01B
| $37.1M | 0.01% |
1,190,856
+258,318
| +28% | +$8.05M |
|
1358
Trustmark
TRMK
$2.43B
| $37.1M | 0.01% |
1,101,919
-226,361
| -17% | -$7.62M |
|
|
AVYA
1359
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.1M | 0.01% |
1,322,001
-413,780
| -24% | -$11.6M |
|
|
SVC
1360
Service Properties Trust
SVC
$476M
| $37M | 0.01% |
3,121,300
+2,038
| +0.1% | +$24.2K |
|
|
BHVN
1361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.9M | 0.01% |
540,542
-18,432
| -3% | -$1.26M |
|
1362
Forward Air
FWRD
$904M
| $36.9M | 0.01% |
415,988
-15,414
| -4% | -$1.37M |
|
1363
Allegiant Air
ALGT
$1.19B
| $36.9M | 0.01% |
151,314
-8,400
| -5% | -$2.05M |
|
1364
Xerox
XRX
$463M
| $36.9M | 0.01% |
1,521,459
-31,729
| -2% | -$770K |
|
1365
BCE
BCE
$22.5B
| $36.9M | 0.01% |
817,793
+49,791
| +6% | +$2.25M |
|
1366
ODP
ODP
$624M
| $36.9M | 0.01% |
852,355
-241,332
| -22% | -$10.4M |
|
1367
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $36.9M | 0.01% |
1,382,182
+925,443
| +203% | +$24.7M |
|
|
LTHM
1368
DELISTED
Livent Corporation
LTHM
| $36.9M | 0.01% |
2,128,694
-131,711
| -6% | -$2.28M |
|
|
SMAR
1369
DELISTED
Smartsheet Inc.
SMAR
| $36.9M | 0.01% |
576,678
+11,567
| +2% | +$739K |
|
|
SAVE
1370
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.8M | 0.01% |
998,480
-109,835
| -10% | -$4.05M |
|
1371
Matsons
MATX
$3.29B
| $36.7M | 0.01% |
550,865
-103,360
| -16% | -$6.89M |
|
1372
National Fuel Gas
NFG
$7.97B
| $36.7M | 0.01% |
733,636
+43,332
| +6% | +$2.17M |
|
|
RPAI
1373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.7M | 0.01% |
3,498,737
-127,567
| -4% | -$1.34M |
|
1374
Canadian Imperial Bank of Commerce
CM
$73.6B
| $36.6M | 0.01% |
748,784
+13,292
| +2% | +$650K |
|
1375
Apple Hospitality REIT
APLE
$2.98B
| $36.6M | 0.01% |
2,514,688
-80,301
| -3% | -$1.17M |
|