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 | |
|---|---|---|---|---|---|---|
1651
Dave & Buster's
PLAY
$817M
| $25.6M | ﹤0.01% |
534,742
-15,138
| -3% | -$725K |
|
1652
Virtus Investment Partners
VRTS
$1.34B
| $25.5M | ﹤0.01% |
108,354
-18,561
| -15% | -$4.37M |
|
|
ORAN
1653
DELISTED
Orange
ORAN
| $25.4M | ﹤0.01% |
2,057,201
-6,166
| -0.3% | -$76K |
|
1654
Acadia Realty Trust
AKR
$2.64B
| $25.3M | ﹤0.01% |
1,333,155
-704,110
| -35% | -$13.4M |
|
1655
PROS Holdings
PRO
$699M
| $25.2M | ﹤0.01% |
593,269
+136
| +0% | +$5.78K |
|
1656
Element Solutions
ESI
$6.36B
| $25.2M | ﹤0.01% |
1,377,633
+198,094
| +17% | +$3.62M |
|
1657
Viasat
VSAT
$4.1B
| $25.2M | ﹤0.01% |
524,009
+44,372
| +9% | +$2.13M |
|
1658
Edgewell Personal Care
EPC
$1.01B
| $25.1M | ﹤0.01% |
633,497
-183,703
| -22% | -$7.27M |
|
1659
Opko Health
OPK
$1.11B
| $25M | ﹤0.01% |
5,835,488
-1,673,676
| -22% | -$7.18M |
|
1660
Goosehead Insurance
GSHD
$2.05B
| $25M | ﹤0.01% |
233,207
+133
| +0.1% | +$14.3K |
|
1661
Magna International
MGA
$13.1B
| $25M | ﹤0.01% |
283,615
+3,111
| +1% | +$274K |
|
1662
Cavco Industries
CVCO
$4.32B
| $24.9M | ﹤0.01% |
110,547
-4,894
| -4% | -$1.1M |
|
1663
Clearway Energy Class C
CWEN
$3.39B
| $24.9M | ﹤0.01% |
885,102
-79,368
| -8% | -$2.23M |
|
1664
Eagle Bancorp
EGBN
$615M
| $24.9M | ﹤0.01% |
467,198
-123,628
| -21% | -$6.58M |
|
1665
XPeng
XPEV
$19.9B
| $24.7M | ﹤0.01% |
677,039
+9,147
| +1% | +$334K |
|
1666
ICF International
ICFI
$1.83B
| $24.7M | ﹤0.01% |
282,756
-96,865
| -26% | -$8.47M |
|
|
AMRS
1667
DELISTED
Amyris Inc.
AMRS
| $24.7M | ﹤0.01% |
1,293,663
+106
| +0% | +$2.03K |
|
|
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.7M | ﹤0.01% |
547,880
-31,570
| -5% | -$1.42M |
|
1669
Standex International
SXI
$2.47B
| $24.7M | ﹤0.01% |
258,227
-107,575
| -29% | -$10.3M |
|
|
NOVA
1670
DELISTED
Sunnova Energy
NOVA
| $24.6M | ﹤0.01% |
603,674
+5,562
| +0.9% | +$227K |
|
1671
Shutterstock
SSTK
$742M
| $24.6M | ﹤0.01% |
276,335
+1,799
| +0.7% | +$160K |
|
1672
Helios Technologies
HLIO
$1.8B
| $24.6M | ﹤0.01% |
337,279
-22,180
| -6% | -$1.62M |
|
1673
Energizer
ENR
$2.02B
| $24.5M | ﹤0.01% |
515,911
+41,994
| +9% | +$1.99M |
|
1674
Century Communities
CCS
$2B
| $24.4M | ﹤0.01% |
404,946
-97,851
| -19% | -$5.9M |
|
1675
CarGurus
CARG
$3.58B
| $24.4M | ﹤0.01% |
1,024,021
-60,303
| -6% | -$1.44M |
|