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 | |
|---|---|---|---|---|---|---|
1626
Adeia
ADEA
$1.71B
| $26.6M | ﹤0.01% |
4,611,086
-31,620
| -0.7% | -$182K |
|
1627
News Corp Class B
NWS
$18.2B
| $26.5M | ﹤0.01% |
1,131,495
-189,267
| -14% | -$4.44M |
|
|
HTLF
1628
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.5M | ﹤0.01% |
527,564
-173,089
| -25% | -$8.7M |
|
|
CS
1629
DELISTED
Credit Suisse Group
CS
| $26.5M | ﹤0.01% |
2,498,282
+439,078
| +21% | +$4.65M |
|
1630
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $26.5M | ﹤0.01% |
736,185
-217,942
| -23% | -$7.83M |
|
|
CORE
1631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.3M | ﹤0.01% |
680,305
-104,681
| -13% | -$4.05M |
|
|
SASR
1632
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.3M | ﹤0.01% |
605,167
-153,907
| -20% | -$6.68M |
|
|
FOCS
1633
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.2M | ﹤0.01% |
629,290
+82,949
| +15% | +$3.45M |
|
1634
Chesapeake Utilities
CPK
$2.95B
| $26.2M | ﹤0.01% |
225,543
-6,771
| -3% | -$786K |
|
1635
Cohu
COHU
$964M
| $26M | ﹤0.01% |
622,583
-117,712
| -16% | -$4.93M |
|
1636
Grocery Outlet
GO
$1.74B
| $26M | ﹤0.01% |
705,886
+59,358
| +9% | +$2.19M |
|
|
MBT
1637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | ﹤0.01% |
3,121,903
-345,226
| -10% | -$2.88M |
|
1638
Central Garden & Pet Class A
CENTA
$2.03B
| $26M | ﹤0.01% |
627,166
-63,579
| -9% | -$2.64M |
|
1639
Virtu Financial
VIRT
$3.1B
| $26M | ﹤0.01% |
837,546
+359,097
| +75% | +$11.2M |
|
|
CUB
1640
DELISTED
Cubic Corporation
CUB
| $26M | ﹤0.01% |
348,477
-7,088
| -2% | -$529K |
|
|
WWE
1641
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | ﹤0.01% |
477,805
+98,197
| +26% | +$5.33M |
|
1642
City Holding Co
CHCO
$1.83B
| $25.9M | ﹤0.01% |
316,794
-139,878
| -31% | -$11.4M |
|
1643
Banner Corp
BANR
$2.29B
| $25.9M | ﹤0.01% |
484,992
-96,894
| -17% | -$5.17M |
|
1644
Dr. Reddy's Laboratories
RDY
$12.2B
| $25.8M | ﹤0.01% |
2,105,130
-466,755
| -18% | -$5.73M |
|
|
MNTV
1645
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.8M | ﹤0.01% |
1,408,112
-102,422
| -7% | -$1.88M |
|
1646
Arvinas
ARVN
$568M
| $25.8M | ﹤0.01% |
390,076
-1,576
| -0.4% | -$104K |
|
1647
Morningstar
MORN
$10.8B
| $25.8M | ﹤0.01% |
114,557
-1,254
| -1% | -$282K |
|
1648
Red Rock Resorts
RRR
$3.65B
| $25.7M | ﹤0.01% |
789,729
-92,605
| -10% | -$3.02M |
|
1649
Abercrombie & Fitch
ANF
$4.12B
| $25.7M | ﹤0.01% |
749,869
-68,842
| -8% | -$2.36M |
|
|
MTOR
1650
DELISTED
MERITOR, Inc.
MTOR
| $25.7M | ﹤0.01% |
872,769
-38,631
| -4% | -$1.14M |
|