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 | |
|---|---|---|---|---|---|---|
1476
Armstrong World Industries
AWI
$8.5B
| $32.4M | 0.01% |
360,062
-9,116
| -2% | -$821K |
|
|
BDN
1477
Brandywine Realty Trust
BDN
$789M
| $32.4M | 0.01% |
2,511,091
-545,595
| -18% | -$7.04M |
|
|
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.4M | 0.01% |
281,216
-22,128
| -7% | -$2.55M |
|
1479
Simply Good Foods
SMPL
$2.73B
| $32.4M | 0.01% |
1,065,089
-124,219
| -10% | -$3.78M |
|
1480
Chewy
CHWY
$14.4B
| $32.3M | 0.01% |
381,738
+9,497
| +3% | +$804K |
|
|
ALTR
1481
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.3M | 0.01% |
516,673
-29,324
| -5% | -$1.83M |
|
1482
Hope Bancorp
HOPE
$1.4B
| $32.3M | 0.01% |
2,145,651
-801,828
| -27% | -$12.1M |
|
1483
Beam Therapeutics
BEAM
$2.08B
| $32.2M | 0.01% |
402,757
-24,400
| -6% | -$1.95M |
|
|
LTC
1484
LTC Properties
LTC
$1.67B
| $32.2M | 0.01% |
771,178
-145,862
| -16% | -$6.09M |
|
1485
Herc Holdings
HRI
$4.2B
| $32.2M | 0.01% |
317,334
-74,786
| -19% | -$7.58M |
|
1486
Editas Medicine
EDIT
$242M
| $31.9M | 0.01% |
760,571
-10,545
| -1% | -$443K |
|
1487
Eastern Bankshares
EBC
$3.46B
| $31.9M | 0.01% |
1,653,770
-118,367
| -7% | -$2.28M |
|
1488
ePlus
PLUS
$1.97B
| $31.9M | 0.01% |
640,052
-43,126
| -6% | -$2.15M |
|
1489
Enanta Pharmaceuticals
ENTA
$177M
| $31.8M | 0.01% |
644,914
+407,185
| +171% | +$20.1M |
|
1490
Planet Fitness
PLNT
$8.54B
| $31.8M | 0.01% |
411,474
+15,816
| +4% | +$1.22M |
|
1491
Matador Resources
MTDR
$5.93B
| $31.8M | 0.01% |
1,354,907
-133,611
| -9% | -$3.13M |
|
1492
Wendy's
WEN
$1.84B
| $31.8M | 0.01% |
1,567,110
+88,861
| +6% | +$1.8M |
|
|
BBBY
1493
Bed Bath & Beyond, Inc.
BBBY
$596M
| $31.7M | 0.01% |
478,661
-29,946
| -6% | -$1.98M |
|
1494
BWX Technologies
BWXT
$15.4B
| $31.7M | 0.01% |
480,818
+5,190
| +1% | +$342K |
|
1495
Phreesia
PHR
$1.45B
| $31.7M | 0.01% |
608,256
+30
| +0% | +$1.56K |
|
1496
Vericel Corp
VCEL
$1.62B
| $31.7M | 0.01% |
569,874
-19,767
| -3% | -$1.1M |
|
1497
Carpenter Technology
CRS
$12B
| $31.6M | 0.01% |
767,596
-232,167
| -23% | -$9.55M |
|
1498
Universal Corp
UVV
$1.38B
| $31.5M | 0.01% |
534,089
-263,824
| -33% | -$15.6M |
|
1499
Hilltop Holdings
HTH
$2.18B
| $31.5M | 0.01% |
922,282
-244,634
| -21% | -$8.35M |
|
1500
Brady Corp
BRC
$3.74B
| $31.4M | 0.01% |
588,097
-19,245
| -3% | -$1.03M |
|