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 | |
|---|---|---|---|---|---|---|
1426
Badger Meter
BMI
$5.24B
| $34.4M | 0.01% |
369,826
-13,790
| -4% | -$1.28M |
|
1427
Stitch Fix
SFIX
$714M
| $34.3M | 0.01% |
692,382
-55,096
| -7% | -$2.73M |
|
1428
Prestige Consumer Healthcare
PBH
$3.11B
| $34.3M | 0.01% |
777,895
-329,892
| -30% | -$14.5M |
|
1429
Mercury Systems
MRCY
$4.34B
| $34.3M | 0.01% |
485,112
+35,368
| +8% | +$2.5M |
|
1430
Autoliv
ALV
$9.68B
| $34.2M | 0.01% |
368,869
+21,670
| +6% | +$2.01M |
|
1431
Moelis & Co
MC
$5.54B
| $34.2M | 0.01% |
623,438
-42,324
| -6% | -$2.32M |
|
1432
Suncor Energy
SU
$50.6B
| $34.1M | 0.01% |
1,632,023
+68,358
| +4% | +$1.43M |
|
|
MDRX
1433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.9M | 0.01% |
2,258,817
-651,325
| -22% | -$9.78M |
|
1434
TTEC Holdings
TTEC
$173M
| $33.9M | 0.01% |
337,538
+2,669
| +0.8% | +$268K |
|
1435
Antero Resources
AR
$10.2B
| $33.9M | 0.01% |
3,322,155
-792,772
| -19% | -$8.09M |
|
1436
Starwood Property Trust
STWD
$7.52B
| $33.9M | 0.01% |
1,369,607
+25,614
| +2% | +$634K |
|
1437
First Financial Bancorp
FFBC
$2.46B
| $33.8M | 0.01% |
1,409,212
-339,336
| -19% | -$8.14M |
|
1438
AtriCure
ATRC
$1.74B
| $33.8M | 0.01% |
516,169
-39,644
| -7% | -$2.6M |
|
|
CXP
1439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.8M | 0.01% |
1,977,253
-235,615
| -11% | -$4.03M |
|
1440
SelectQuote
SLQT
$361M
| $33.7M | 0.01% |
1,142,459
+754,448
| +194% | +$22.3M |
|
1441
Renasant Corp
RNST
$3.68B
| $33.6M | 0.01% |
812,076
-213,014
| -21% | -$8.81M |
|
1442
Envista
NVST
$3.49B
| $33.6M | 0.01% |
823,454
+25,048
| +3% | +$1.02M |
|
1443
NETSCOUT
NTCT
$1.8B
| $33.6M | 0.01% |
1,192,235
-167,610
| -12% | -$4.72M |
|
1444
Sprouts Farmers Market
SFM
$13.3B
| $33.5M | 0.01% |
1,260,285
-74,182
| -6% | -$1.97M |
|
1445
Bruker
BRKR
$4.69B
| $33.5M | 0.01% |
521,490
+3,267
| +0.6% | +$210K |
|
1446
Range Resources
RRC
$8.41B
| $33.5M | 0.01% |
3,244,968
+401,490
| +14% | +$4.15M |
|
1447
Verint Systems
VRNT
$1.23B
| $33.5M | 0.01% |
735,640
-812,413
| -52% | -$37M |
|
1448
Canadian Natural Resources
CNQ
$64.9B
| $33.4M | 0.01% |
2,210,604
+24,608
| +1% | +$372K |
|
|
NSTG
1449
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.4M | 0.01% |
508,416
-42,407
| -8% | -$2.79M |
|
1450
Kaiser Aluminum
KALU
$1.24B
| $33.4M | 0.01% |
302,241
-126,600
| -30% | -$14M |
|