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 | |
|---|---|---|---|---|---|---|
1601
Nutanix
NTNX
$21.2B
| $27.4M | 0.01% |
1,031,840
+24,574
| +2% | +$653K |
|
|
SJI
1602
DELISTED
South Jersey Industries, Inc.
SJI
| $27.4M | 0.01% |
1,211,973
-42,544
| -3% | -$961K |
|
1603
Champion Homes, Inc.
SKY
$4.22B
| $27.4M | 0.01% |
604,353
-42,843
| -7% | -$1.94M |
|
1604
Pediatrix Medical
MD
$1.45B
| $27.2M | 0.01% |
1,069,480
+172,473
| +19% | +$4.39M |
|
1605
First Citizens BancShares
FCNCA
$25.5B
| $27.2M | 0.01% |
32,534
-23,111
| -42% | -$19.3M |
|
1606
Bloomin' Brands
BLMN
$577M
| $27.2M | 0.01% |
1,005,101
-8,921
| -0.9% | -$241K |
|
1607
United Parks & Resorts
PRKS
$2.79B
| $27.2M | 0.01% |
546,879
-22,867
| -4% | -$1.14M |
|
1608
Schrodinger
SDGR
$1.37B
| $27.1M | 0.01% |
355,771
-9,132
| -3% | -$697K |
|
|
MIME
1609
DELISTED
Mimecast Limited
MIME
| $27.1M | 0.01% |
674,638
-37,353
| -5% | -$1.5M |
|
1610
US Physical Therapy
USPH
$1.22B
| $27.1M | 0.01% |
260,267
+2,320
| +0.9% | +$242K |
|
1611
Associated Banc-Corp
ASB
$4.35B
| $27.1M | 0.01% |
1,268,957
+86,434
| +7% | +$1.84M |
|
1612
ArcelorMittal
MT
$26.4B
| $27M | 0.01% |
925,887
-43,969
| -5% | -$1.28M |
|
|
SI
1613
DELISTED
Silvergate Capital Corporation
SI
| $27M | 0.01% |
189,926
+29,057
| +18% | +$4.13M |
|
1614
Mueller Industries
MLI
$11B
| $26.9M | 0.01% |
1,303,162
-69,242
| -5% | -$1.43M |
|
1615
Park National Corp
PRK
$2.72B
| $26.8M | 0.01% |
207,622
-52,190
| -20% | -$6.75M |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$424M
| $26.8M | 0.01% |
1,159,972
-180,557
| -13% | -$4.18M |
|
1617
Petrobras
PBR
$81.4B
| $26.8M | 0.01% |
3,162,114
-251,768
| -7% | -$2.13M |
|
1618
eXp World Holdings
EXPI
$1.75B
| $26.8M | 0.01% |
588,060
-21,666
| -4% | -$987K |
|
1619
Cabot Corp
CBT
$4.2B
| $26.7M | 0.01% |
510,056
+14,725
| +3% | +$772K |
|
|
1620
Petrobras Class A
PBR.A
$75.2B
| $26.7M | 0.01% |
3,121,546
-110,447
| -3% | -$943K |
|
|
JOYY
1621
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $26.6M | 0.01% |
284,188
-25,303
| -8% | -$2.37M |
|
1622
Verra Mobility
VRRM
$3.92B
| $26.6M | 0.01% |
1,966,694
-53,304
| -3% | -$721K |
|
1623
Tandem Diabetes Care
TNDM
$829M
| $26.6M | ﹤0.01% |
301,320
+6,478
| +2% | +$572K |
|
1624
Spirit AeroSystems
SPR
$4.54B
| $26.6M | ﹤0.01% |
546,568
+7,171
| +1% | +$349K |
|
1625
Pure Storage
PSTG
$26.9B
| $26.6M | ﹤0.01% |
1,233,500
+29,781
| +2% | +$641K |
|