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 | |
|---|---|---|---|---|---|---|
1376
Casella Waste Systems
CWST
$5.79B
| $36.6M | 0.01% |
575,782
-37,598
| -6% | -$2.39M |
|
1377
Thomson Reuters
TRI
$78B
| $36.6M | 0.01% |
402,916
-11,529
| -3% | -$1.05M |
|
1378
Gibraltar Industries
ROCK
$1.78B
| $36.6M | 0.01% |
399,964
-34,684
| -8% | -$3.17M |
|
|
PLAN
1379
DELISTED
Anaplan, Inc.
PLAN
| $36.6M | 0.01% |
679,468
+12,171
| +2% | +$655K |
|
1380
Owens & Minor
OMI
$412M
| $36.4M | 0.01% |
967,889
-190,777
| -16% | -$7.17M |
|
|
XHR
1381
Xenia Hotels & Resorts
XHR
$1.41B
| $36.3M | 0.01% |
1,862,078
-128,460
| -6% | -$2.51M |
|
1382
Wintrust Financial
WTFC
$9.08B
| $36.3M | 0.01% |
478,617
+26,218
| +6% | +$1.99M |
|
1383
Avnet
AVT
$4.46B
| $36.2M | 0.01% |
873,255
+56,265
| +7% | +$2.34M |
|
1384
Jack in the Box
JACK
$350M
| $36.2M | 0.01% |
329,934
-7,282
| -2% | -$799K |
|
1385
Compass Minerals
CMP
$753M
| $36.2M | 0.01% |
577,151
+2,006
| +0.3% | +$126K |
|
1386
Steven Madden
SHOO
$2.26B
| $36.2M | 0.01% |
970,896
-39,294
| -4% | -$1.46M |
|
|
PFPT
1387
DELISTED
Proofpoint, Inc.
PFPT
| $36.1M | 0.01% |
286,752
+3,403
| +1% | +$428K |
|
1388
Howard Hughes
HHH
$4.84B
| $36M | 0.01% |
396,943
-35,865
| -8% | -$3.25M |
|
1389
La-Z-Boy
LZB
$1.39B
| $36M | 0.01% |
847,190
-333,475
| -28% | -$14.2M |
|
1390
FNB Corp
FNB
$5.89B
| $36M | 0.01% |
2,833,313
+105,543
| +4% | +$1.34M |
|
1391
Sarepta Therapeutics
SRPT
$1.82B
| $36M | 0.01% |
482,802
-7,995
| -2% | -$596K |
|
|
IBTX
1392
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.9M | 0.01% |
496,409
-75,352
| -13% | -$5.44M |
|
1393
Ligand Pharmaceuticals
LGND
$3.23B
| $35.8M | 0.01% |
376,793
-12,667
| -3% | -$1.2M |
|
1394
Lloyds Banking Group
LYG
$67B
| $35.8M | 0.01% |
15,445,947
+190,899
| +1% | +$443K |
|
1395
ServisFirst Bancshares
SFBS
$4.57B
| $35.8M | 0.01% |
583,356
-32,360
| -5% | -$1.98M |
|
|
ARNC
1396
DELISTED
Arconic Corporation
ARNC
| $35.7M | 0.01% |
1,405,133
-303,342
| -18% | -$7.7M |
|
1397
Kadant
KAI
$3.69B
| $35.6M | 0.01% |
192,622
-49,147
| -20% | -$9.09M |
|
1398
Nexstar Media Group
NXST
$6.27B
| $35.6M | 0.01% |
253,666
-2,515
| -1% | -$353K |
|
1399
MillerKnoll
MLKN
$1.4B
| $35.5M | 0.01% |
863,200
-27,015
| -3% | -$1.11M |
|
1400
Energy Select Sector SPDR Fund
XLE
$26.9B
| $35.5M | 0.01% |
722,639
+183,973
| +34% | +$9.03M |
|