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 | |
|---|---|---|---|---|---|---|
1451
Under Armour Class C
UA
$2.04B
| $33.4M | 0.01% |
1,808,066
-34,551
| -2% | -$638K |
|
|
ONEM
1452
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $33.4M | 0.01% |
853,792
-43,173
| -5% | -$1.69M |
|
1453
FibroGen
FGEN
$48.6M
| $33.4M | 0.01% |
38,448
-3,263
| -8% | -$2.83M |
|
1454
Macerich
MAC
$4.58B
| $33.3M | 0.01% |
2,850,100
-100,966
| -3% | -$1.18M |
|
1455
Strategic Education
STRA
$1.98B
| $33.3M | 0.01% |
362,698
-10,849
| -3% | -$997K |
|
1456
Bank of Hawaii
BOH
$2.7B
| $33.3M | 0.01% |
372,478
+11,533
| +3% | +$1.03M |
|
|
PPD
1457
DELISTED
PPD, Inc. Common Stock
PPD
| $33.2M | 0.01% |
876,749
-743
| -0.1% | -$28.1K |
|
1458
Equinor
EQNR
$61.2B
| $33.2M | 0.01% |
1,704,259
+8,725
| +0.5% | +$170K |
|
1459
Evertec
EVTC
$2.14B
| $33.1M | 0.01% |
890,522
+64,081
| +8% | +$2.39M |
|
|
MAXR
1460
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $33.1M | 0.01% |
875,927
+202,667
| +30% | +$7.67M |
|
1461
Four Corners Property Trust
FCPT
$2.66B
| $33.1M | 0.01% |
1,207,815
-32,187
| -3% | -$882K |
|
|
B
1462
Barrick Mining Corporation
B
$49.5B
| $33.1M | 0.01% |
1,671,145
+11,718
| +0.7% | +$232K |
|
1463
Rambus
RMBS
$9.26B
| $33.1M | 0.01% |
1,701,901
-448,010
| -21% | -$8.71M |
|
|
VG
1464
DELISTED
Vonage Holdings Corporation
VG
| $33.1M | 0.01% |
2,796,455
-140,763
| -5% | -$1.66M |
|
1465
Dolby
DLB
$6.85B
| $33M | 0.01% |
334,008
+6,591
| +2% | +$651K |
|
1466
America Movil
AMX
$61.4B
| $32.9M | 0.01% |
2,423,697
-137,774
| -5% | -$1.87M |
|
1467
MACOM Technology Solutions
MTSI
$9.82B
| $32.9M | 0.01% |
566,790
-29,283
| -5% | -$1.7M |
|
1468
Brighthouse Financial
BHF
$2.8B
| $32.8M | 0.01% |
742,026
+50,940
| +7% | +$2.25M |
|
1469
ArcBest
ARCB
$1.6B
| $32.8M | 0.01% |
466,112
-180,286
| -28% | -$12.7M |
|
|
FLOW
1470
DELISTED
SPX FLOW, Inc.
FLOW
| $32.7M | 0.01% |
516,662
-40,929
| -7% | -$2.59M |
|
1471
Light & Wonder
LNW
$7.48B
| $32.6M | 0.01% |
846,636
-15,625
| -2% | -$602K |
|
1472
Carter's
CRI
$1.08B
| $32.6M | 0.01% |
366,533
+25,416
| +7% | +$2.26M |
|
1473
Mizuho Financial
MFG
$82.2B
| $32.6M | 0.01% |
11,186,340
+625,234
| +6% | +$1.82M |
|
1474
Comfort Systems
FIX
$26.6B
| $32.5M | 0.01% |
434,245
-29,770
| -6% | -$2.23M |
|
1475
Monro
MNRO
$519M
| $32.5M | 0.01% |
493,305
-4,815
| -1% | -$317K |
|