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 | |
|---|---|---|---|---|---|---|
|
NAV
1676
DELISTED
Navistar International
NAV
| $24.3M | ﹤0.01% |
552,959
-42,460
| -7% | -$1.87M |
|
1677
BancFirst
BANF
$4.45B
| $24.3M | ﹤0.01% |
343,908
-137,179
| -29% | -$9.7M |
|
|
VSTO
1678
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | ﹤0.01% |
757,087
-138,562
| -15% | -$4.44M |
|
1679
PRA Group
PRAA
$657M
| $24.2M | ﹤0.01% |
653,586
-20,219
| -3% | -$750K |
|
1680
Treehouse Foods
THS
$882M
| $24.2M | ﹤0.01% |
463,340
+20,991
| +5% | +$1.1M |
|
1681
Progress Software
PRGS
$1.81B
| $24.2M | ﹤0.01% |
548,699
-23,436
| -4% | -$1.03M |
|
1682
Antero Midstream
AM
$8.91B
| $24.2M | ﹤0.01% |
2,675,903
+222,012
| +9% | +$2M |
|
1683
Cal-Maine
CALM
$5.37B
| $24.2M | ﹤0.01% |
628,872
-241,771
| -28% | -$9.29M |
|
|
EPAY
1684
DELISTED
Bottomline Technologies Inc
EPAY
| $24.1M | ﹤0.01% |
533,578
-21,995
| -4% | -$995K |
|
1685
Genworth Financial
GNW
$3.61B
| $24.1M | ﹤0.01% |
7,268,356
-195,249
| -3% | -$648K |
|
1686
Addus HomeCare
ADUS
$2.03B
| $24.1M | ﹤0.01% |
230,185
-5,646
| -2% | -$591K |
|
1687
Mueller Water Products
MWA
$3.91B
| $24.1M | ﹤0.01% |
1,731,944
-145,452
| -8% | -$2.02M |
|
|
KAMN
1688
DELISTED
Kaman Corp
KAMN
| $24M | ﹤0.01% |
468,760
-148,118
| -24% | -$7.6M |
|
|
PRFT
1689
DELISTED
Perficient Inc
PRFT
| $24M | ﹤0.01% |
408,999
-416,210
| -50% | -$24.4M |
|
1690
Vertiv
VRT
$51.5B
| $23.9M | ﹤0.01% |
1,195,857
+78,958
| +7% | +$1.58M |
|
|
SNP
1691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.9M | ﹤0.01% |
453,248
+26,055
| +6% | +$1.37M |
|
|
GMS
1692
DELISTED
GMS Inc
GMS
| $23.9M | ﹤0.01% |
571,254
-94,122
| -14% | -$3.93M |
|
|
HTO
1693
H2O America Common Stock
HTO
$1.75B
| $23.7M | ﹤0.01% |
376,807
+850
| +0.2% | +$53.5K |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.7M | ﹤0.01% |
2,074,174
-721,543
| -26% | -$8.23M |
|
1695
Graphic Packaging
GPK
$6.14B
| $23.7M | ﹤0.01% |
1,302,462
-8,278
| -0.6% | -$150K |
|
1696
Clean Energy Fuels
CLNE
$526M
| $23.6M | ﹤0.01% |
1,719,680
-442,433
| -20% | -$6.08M |
|
|
HEES
1697
DELISTED
H&E Equipment Services
HEES
| $23.6M | ﹤0.01% |
621,464
+5,087
| +0.8% | +$193K |
|
1698
Ryanair
RYAAY
$31.1B
| $23.4M | ﹤0.01% |
509,758
+16,898
| +3% | +$777K |
|
1699
CTS Corp
CTS
$1.23B
| $23.4M | ﹤0.01% |
753,828
-405,825
| -35% | -$12.6M |
|
|
MNDT
1700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.4M | ﹤0.01% |
1,195,638
+1,436
| +0.1% | +$28.1K |
|