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 | |
|---|---|---|---|---|---|---|
1501
Lakeland Financial Corp
LKFN
$1.66B
| $31.3M | 0.01% |
452,703
-189,403
| -29% | -$13.1M |
|
1502
iShares S&P 500 Growth ETF
IVW
$65.4B
| $31.3M | 0.01% |
480,992
+120,388
| +33% | +$7.84M |
|
1503
HUB Group
HUBG
$2.2B
| $31.3M | 0.01% |
930,712
+8,334
| +0.9% | +$280K |
|
1504
Albany International
AIN
$1.71B
| $31.3M | 0.01% |
375,001
-14,709
| -4% | -$1.23M |
|
1505
SPX Corp
SPXC
$9.21B
| $31.2M | 0.01% |
534,966
-19,937
| -4% | -$1.16M |
|
1506
Otter Tail
OTTR
$3.48B
| $31.1M | 0.01% |
674,175
-258,826
| -28% | -$12M |
|
|
CSOD
1507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.1M | 0.01% |
712,569
-44,838
| -6% | -$1.95M |
|
1508
Vir Biotechnology
VIR
$695M
| $31M | 0.01% |
604,621
-32,392
| -5% | -$1.66M |
|
1509
AeroVironment
AVAV
$12.1B
| $31M | 0.01% |
266,902
-14,789
| -5% | -$1.72M |
|
1510
Installed Building Products
IBP
$7.27B
| $31M | 0.01% |
279,354
-13,297
| -5% | -$1.47M |
|
1511
Fastly
FSLY
$1.14B
| $31M | 0.01% |
460,382
+55,959
| +14% | +$3.76M |
|
1512
Medifast
MED
$154M
| $31M | 0.01% |
146,163
-11,442
| -7% | -$2.42M |
|
|
CIM
1513
Chimera Investment
CIM
$1.15B
| $30.9M | 0.01% |
810,823
-69,290
| -8% | -$2.64M |
|
1514
Winnebago Industries
WGO
$949M
| $30.9M | 0.01% |
402,649
-17,114
| -4% | -$1.31M |
|
1515
Sally Beauty Holdings
SBH
$1.48B
| $30.9M | 0.01% |
1,534,351
-170,696
| -10% | -$3.44M |
|
1516
NBT Bancorp
NBTB
$2.27B
| $30.9M | 0.01% |
773,309
-291,071
| -27% | -$11.6M |
|
1517
Beyond Meat
BYND
$205M
| $30.8M | 0.01% |
236,600
-660
| -0.3% | -$85.9K |
|
1518
Cinemark Holdings
CNK
$3.25B
| $30.7M | 0.01% |
1,504,821
-1,346
| -0.1% | -$27.5K |
|
1519
Gentherm
THRM
$1.06B
| $30.7M | 0.01% |
414,037
-21,225
| -5% | -$1.57M |
|
1520
White Mountains Insurance
WTM
$4.54B
| $30.7M | 0.01% |
27,519
-11,637
| -30% | -$13M |
|
1521
Hain Celestial
HAIN
$194M
| $30.5M | 0.01% |
700,372
+44,918
| +7% | +$1.96M |
|
1522
Bloom Energy
BE
$15.7B
| $30.4M | 0.01% |
1,124,415
-13,843
| -1% | -$374K |
|
1523
OneMain Financial
OMF
$7.2B
| $30.4M | 0.01% |
566,127
+209,559
| +59% | +$11.3M |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $30.4M | 0.01% |
689,765
-247,428
| -26% | -$10.9M |
|
|
CADE
1525
DELISTED
Cadence Bancorporation
CADE
| $30.4M | 0.01% |
1,465,356
-67,842
| -4% | -$1.41M |
|