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 | |
|---|---|---|---|---|---|---|
|
RCM
1401
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.4M | 0.01% |
1,435,526
+17,628
| +1% | +$435K |
|
1402
Openlane
KAR
$3.07B
| $35.4M | 0.01% |
2,360,621
-436,255
| -16% | -$6.54M |
|
1403
TriNet
TNET
$3.35B
| $35.4M | 0.01% |
453,773
-21,622
| -5% | -$1.69M |
|
1404
Worthington Enterprises
WOR
$3.17B
| $35.3M | 0.01% |
852,805
-72,831
| -8% | -$3.01M |
|
|
XLRN
1405
DELISTED
Acceleron Pharma Inc.
XLRN
| $35.3M | 0.01% |
260,033
+4,407
| +2% | +$598K |
|
1406
Mr. Cooper
COOP
$14.1B
| $35.3M | 0.01% |
1,014,468
-207,301
| -17% | -$7.21M |
|
1407
WesBanco
WSBC
$3.03B
| $35.2M | 0.01% |
975,636
-317,854
| -25% | -$11.5M |
|
|
ALLK
1408
DELISTED
Allakos
ALLK
| $35.2M | 0.01% |
306,403
-11,143
| -4% | -$1.28M |
|
1409
Silgan Holdings
SLGN
$4.71B
| $35.2M | 0.01% |
836,730
+22,579
| +3% | +$949K |
|
1410
J&J Snack Foods
JJSF
$2.02B
| $35.2M | 0.01% |
223,908
-13,516
| -6% | -$2.12M |
|
1411
McGrath RentCorp
MGRC
$3.01B
| $35.2M | 0.01% |
435,951
-132,708
| -23% | -$10.7M |
|
|
TMX
1412
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.1M | 0.01% |
737,044
+4,960
| +0.7% | +$236K |
|
1413
Autohome
ATHM
$3.48B
| $35.1M | 0.01% |
376,676
+19,726
| +6% | +$1.84M |
|
1414
Euronet Worldwide
EEFT
$3.6B
| $35.1M | 0.01% |
253,881
+6,359
| +3% | +$879K |
|
|
B
1415
DELISTED
Barnes Group Inc.
B
| $34.8M | 0.01% |
701,622
-172,367
| -20% | -$8.54M |
|
1416
Columbia Sportswear
COLM
$2.99B
| $34.7M | 0.01% |
328,913
-6,837
| -2% | -$722K |
|
|
MANT
1417
DELISTED
Mantech International Corp
MANT
| $34.7M | 0.01% |
398,791
-69,081
| -15% | -$6.01M |
|
1418
Liberty Broadband Class A
LBRDA
$8.65B
| $34.7M | 0.01% |
238,875
-682
| -0.3% | -$99K |
|
1419
Urban Edge Properties
UE
$2.66B
| $34.6M | 0.01% |
2,095,196
-41,775
| -2% | -$690K |
|
1420
Ericsson
ERIC
$26.4B
| $34.6M | 0.01% |
2,622,135
+75,350
| +3% | +$994K |
|
1421
Plexus
PLXS
$3.73B
| $34.6M | 0.01% |
376,512
-37,921
| -9% | -$3.48M |
|
1422
PTC Therapeutics
PTCT
$4.85B
| $34.6M | 0.01% |
729,918
-48,389
| -6% | -$2.29M |
|
1423
ESCO Technologies
ESE
$5.38B
| $34.5M | 0.01% |
317,263
-14,822
| -4% | -$1.61M |
|
|
AQUA
1424
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.5M | 0.01% |
1,313,123
+154,752
| +13% | +$4.07M |
|
1425
Upbound Group
UPBD
$1.45B
| $34.4M | 0.01% |
597,185
-23,549
| -4% | -$1.36M |
|