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 | |
|---|---|---|---|---|---|---|
1576
Towne Bank
TOWN
$2.83B
| $28.3M | 0.01% |
930,375
-274,340
| -23% | -$8.34M |
|
1577
Boot Barn
BOOT
$5.4B
| $28.3M | 0.01% |
453,870
-94,351
| -17% | -$5.88M |
|
1578
Independence Realty Trust
IRT
$4.07B
| $28.1M | 0.01% |
1,846,482
-80,067
| -4% | -$1.22M |
|
1579
Transocean
RIG
$3.11B
| $28M | 0.01% |
7,889,590
+831,842
| +12% | +$2.95M |
|
|
ITCI
1580
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28M | 0.01% |
824,748
-129,803
| -14% | -$4.4M |
|
1581
Westamerica Bancorp
WABC
$1.24B
| $27.9M | 0.01% |
444,203
+16,406
| +4% | +$1.03M |
|
1582
AppFolio
APPF
$9.9B
| $27.8M | 0.01% |
196,684
-14,320
| -7% | -$2.03M |
|
|
UNIT
1583
Uniti Group
UNIT
$1.71B
| $27.8M | 0.01% |
2,520,888
-79,027
| -3% | -$872K |
|
|
QVCGA
1584
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $27.8M | 0.01% |
47,286
+1,811
| +4% | +$1.06M |
|
1585
Kite Realty
KRG
$4.95B
| $27.8M | 0.01% |
1,440,851
-132,905
| -8% | -$2.56M |
|
1586
Rocket Companies
RKT
$44.4B
| $27.8M | 0.01% |
1,203,683
-12,344
| -1% | -$285K |
|
|
EGOV
1587
DELISTED
NIC Inc
EGOV
| $27.8M | 0.01% |
818,701
-28,386
| -3% | -$963K |
|
|
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
| $27.8M | 0.01% |
413,482
-101,001
| -20% | -$6.78M |
|
1589
Green Dot
GDOT
$751M
| $27.7M | 0.01% |
604,388
-39,616
| -6% | -$1.81M |
|
1590
Sun Life Financial
SLF
$33.2B
| $27.7M | 0.01% |
547,324
+3,130
| +0.6% | +$158K |
|
1591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $27.7M | 0.01% |
838,904
-195,233
| -19% | -$6.44M |
|
1592
O-I Glass
OI
$1.99B
| $27.6M | 0.01% |
1,875,628
-511,131
| -21% | -$7.53M |
|
1593
E.W. Scripps
SSP
$257M
| $27.6M | 0.01% |
1,434,377
-803,880
| -36% | -$15.5M |
|
1594
Wipro
WIT
$29B
| $27.6M | 0.01% |
8,691,996
+3,794,980
| +77% | +$12M |
|
1595
Telephone and Data Systems
TDS
$4.51B
| $27.5M | 0.01% |
1,198,415
-236,618
| -16% | -$5.43M |
|
|
LFC
1596
DELISTED
China Life Insurance Company Ltd.
LFC
| $27.5M | 0.01% |
2,638,894
+38,108
| +1% | +$397K |
|
1597
Benchmark Electronics
BHE
$1.41B
| $27.5M | 0.01% |
888,433
-480,001
| -35% | -$14.8M |
|
1598
Northwest Bancshares
NWBI
$1.83B
| $27.5M | 0.01% |
1,900,919
-598,310
| -24% | -$8.65M |
|
1599
First Hawaiian
FHB
$3.19B
| $27.4M | 0.01% |
1,002,443
+117,253
| +13% | +$3.21M |
|
1600
Trupanion
TRUP
$1.87B
| $27.4M | 0.01% |
359,661
+55
| +0% | +$4.19K |
|