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 | |
|---|---|---|---|---|---|---|
1526
ENI
E
$52.3B
| $30.4M | 0.01% |
1,229,251
+55,782
| +5% | +$1.38M |
|
|
UNVR
1527
DELISTED
Univar Solutions Inc.
UNVR
| $30.3M | 0.01% |
1,408,562
+91,432
| +7% | +$1.97M |
|
1528
Nektar Therapeutics
NKTR
$926M
| $30.3M | 0.01% |
101,063
+8,638
| +9% | +$2.59M |
|
1529
GDS Holdings
GDS
$7.32B
| $30.2M | 0.01% |
372,579
-84,793
| -19% | -$6.88M |
|
|
DEA
1530
Easterly Government Properties
DEA
$1.07B
| $30.2M | 0.01% |
582,719
-65,963
| -10% | -$3.42M |
|
1531
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.1M | 0.01% |
305,921
+12,247
| +4% | +$1.21M |
|
1532
Ares Management
ARES
$40.1B
| $30.1M | 0.01% |
537,027
+8,775
| +2% | +$492K |
|
1533
APi Group
APG
$14.5B
| $30.1M | 0.01% |
2,181,720
-62,400
| -3% | -$860K |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 0.01% |
646,431
-13,031
| -2% | -$606K |
|
|
UFS
1535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30M | 0.01% |
812,546
-29,750
| -4% | -$1.1M |
|
|
INOV
1536
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $29.8M | 0.01% |
1,036,130
-71,727
| -6% | -$2.06M |
|
1537
Banco Bradesco
BBD
$33.1B
| $29.7M | 0.01% |
7,642,149
+448,403
| +6% | +$1.74M |
|
|
SPWR
1538
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.7M | 0.01% |
886,421
-33,718
| -4% | -$1.13M |
|
|
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.6M | 0.01% |
3,632,847
+336,730
| +10% | +$2.75M |
|
1540
Popular Inc
BPOP
$8.34B
| $29.6M | 0.01% |
421,428
+10,259
| +2% | +$721K |
|
1541
Corcept Therapeutics
CORT
$7.68B
| $29.6M | 0.01% |
1,244,752
-61,309
| -5% | -$1.46M |
|
1542
Ultra Clean Holdings
UCTT
$1.14B
| $29.5M | 0.01% |
508,130
-20,711
| -4% | -$1.2M |
|
1543
Tenable Holdings
TENB
$3.62B
| $29.5M | 0.01% |
814,709
-56,588
| -6% | -$2.05M |
|
1544
Trinseo
TSE
$87.7M
| $29.4M | 0.01% |
462,126
-28,511
| -6% | -$1.82M |
|
1545
Employers Holdings
EIG
$983M
| $29.4M | 0.01% |
683,024
-363,956
| -35% | -$15.7M |
|
1546
Assured Guaranty
AGO
$3.93B
| $29.4M | 0.01% |
694,402
+52,677
| +8% | +$2.23M |
|
1547
InterDigital
IDCC
$8.33B
| $29.4M | 0.01% |
462,721
-16,084
| -3% | -$1.02M |
|
|
CLDR
1548
DELISTED
Cloudera, Inc.
CLDR
| $29.4M | 0.01% |
2,412,442
-180,336
| -7% | -$2.19M |
|
1549
Vicor
VICR
$2.28B
| $29.4M | 0.01% |
345,283
-3,499
| -1% | -$298K |
|
1550
Sea Limited
SE
$116B
| $29.4M | 0.01% |
131,497
-1,242
| -0.9% | -$277K |
|