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 | |
|---|---|---|---|---|---|---|
1551
Xencor
XNCR
$613M
| $29.3M | 0.01% |
681,542
-14,892
| -2% | -$641K |
|
1552
Belden
BDC
$5.21B
| $29.3M | 0.01% |
660,666
-425,859
| -39% | -$18.9M |
|
|
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.3M | 0.01% |
1,655,614
-406,035
| -20% | -$7.18M |
|
1554
MGE Energy Inc
MGEE
$3.08B
| $29.3M | 0.01% |
410,045
-30,344
| -7% | -$2.17M |
|
1555
Amicus Therapeutics
FOLD
$2.46B
| $29.3M | 0.01% |
2,960,716
-265,189
| -8% | -$2.62M |
|
1556
Huntsman Corp
HUN
$1.89B
| $29.2M | 0.01% |
1,011,466
-22,165
| -2% | -$639K |
|
|
CCXI
1557
DELISTED
ChemoCentryx, Inc.
CCXI
| $29.1M | 0.01% |
568,704
-39,192
| -6% | -$2.01M |
|
1558
Coeur Mining
CDE
$9.98B
| $29.1M | 0.01% |
3,225,098
-794,611
| -20% | -$7.18M |
|
1559
Shenandoah Telecom
SHEN
$744M
| $29.1M | 0.01% |
595,281
-23,477
| -4% | -$1.15M |
|
1560
Materion
MTRN
$2.31B
| $29M | 0.01% |
437,833
-79,487
| -15% | -$5.27M |
|
1561
AdaptHealth
AHCO
$1.26B
| $29M | 0.01% |
788,264
+460,248
| +140% | +$16.9M |
|
1562
Bandwidth Inc
BAND
$495M
| $28.9M | 0.01% |
227,798
-13,309
| -6% | -$1.69M |
|
1563
Sociedad Química y Minera de Chile
SQM
$12B
| $28.9M | 0.01% |
543,973
-55,229
| -9% | -$2.93M |
|
1564
Penske Automotive Group
PAG
$11.9B
| $28.8M | 0.01% |
359,277
-180,888
| -33% | -$14.5M |
|
|
WW
1565
DELISTED
WW International
WW
| $28.7M | 0.01% |
918,902
+45,726
| +5% | +$1.43M |
|
1566
Pricesmart
PSMT
$3.52B
| $28.7M | 0.01% |
296,717
-35,432
| -11% | -$3.43M |
|
1567
Credit Acceptance
CACC
$5.33B
| $28.6M | 0.01% |
79,460
+1,031
| +1% | +$371K |
|
1568
Global Net Lease
GNL
$1.81B
| $28.6M | 0.01% |
1,582,534
-211,034
| -12% | -$3.81M |
|
1569
Alamo Group
ALG
$2.49B
| $28.6M | 0.01% |
183,012
-39,611
| -18% | -$6.19M |
|
|
CHNG
1570
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.6M | 0.01% |
1,292,764
+9,231
| +0.7% | +$204K |
|
1571
Apellis Pharmaceuticals
APLS
$3.14B
| $28.5M | 0.01% |
664,324
-23,860
| -3% | -$1.02M |
|
1572
Federal Signal
FSS
$7.64B
| $28.4M | 0.01% |
742,792
-44,177
| -6% | -$1.69M |
|
1573
MaxLinear
MXL
$1.37B
| $28.4M | 0.01% |
832,978
-36,867
| -4% | -$1.26M |
|
1574
B&G Foods
BGS
$360M
| $28.4M | 0.01% |
913,747
-163,960
| -15% | -$5.09M |
|
1575
Frontdoor
FTDR
$4.83B
| $28.3M | 0.01% |
526,256
+5,260
| +1% | +$283K |
|