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 | |
|---|---|---|---|---|---|---|
1701
Patrick Industries
PATK
$3.67B
| $23.3M | ﹤0.01% |
411,615
-17,057
| -4% | -$967K |
|
|
AYX
1702
DELISTED
Alteryx, Inc.
AYX
| $23.3M | ﹤0.01% |
280,865
+10,866
| +4% | +$901K |
|
1703
NMI Holdings
NMIH
$3.08B
| $23.3M | ﹤0.01% |
983,922
-58,144
| -6% | -$1.37M |
|
1704
Telus
TU
$24.3B
| $23.3M | ﹤0.01% |
1,166,602
+24,378
| +2% | +$486K |
|
|
WBT
1705
DELISTED
Welbilt, Inc.
WBT
| $23.2M | ﹤0.01% |
1,428,155
-100,615
| -7% | -$1.63M |
|
1706
Rithm Capital
RITM
$6.57B
| $23.2M | ﹤0.01% |
2,061,084
+24,730
| +1% | +$278K |
|
1707
Melco Resorts & Entertainment
MLCO
$3.75B
| $23.2M | ﹤0.01% |
1,163,982
-461,932
| -28% | -$9.2M |
|
1708
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $23.2M | ﹤0.01% |
315,868
+11,242
| +4% | +$824K |
|
1709
Vanguard Total International Stock ETF
VXUS
$104B
| $23.1M | ﹤0.01% |
369,150
-3,236
| -0.9% | -$203K |
|
|
MODV
1710
DELISTED
ModivCare
MODV
| $23M | ﹤0.01% |
155,443
+10,691
| +7% | +$1.58M |
|
1711
Coty
COTY
$3.57B
| $23M | ﹤0.01% |
2,551,854
+159,143
| +7% | +$1.43M |
|
|
ECOL
1712
DELISTED
US Ecology, Inc.
ECOL
| $23M | ﹤0.01% |
551,404
+9,107
| +2% | +$379K |
|
1713
Astec Industries
ASTE
$1.06B
| $22.9M | ﹤0.01% |
304,253
-58,032
| -16% | -$4.38M |
|
|
ARI
1714
Apollo Commercial Real Estate
ARI
$1.51B
| $22.9M | ﹤0.01% |
1,639,930
-99,545
| -6% | -$1.39M |
|
1715
Nelnet
NNI
$4.46B
| $22.9M | ﹤0.01% |
314,888
-117,870
| -27% | -$8.57M |
|
1716
TechTarget
TTGT
$427M
| $22.9M | ﹤0.01% |
329,688
-9,145
| -3% | -$635K |
|
1717
Allogene Therapeutics
ALLO
$251M
| $22.9M | ﹤0.01% |
648,464
-20,143
| -3% | -$711K |
|
1718
GrowGeneration
GRWG
$103M
| $22.9M | ﹤0.01% |
460,067
+18,172
| +4% | +$903K |
|
1719
First Interstate BancSystem
FIBK
$3.43B
| $22.8M | ﹤0.01% |
495,288
-99,324
| -17% | -$4.57M |
|
1720
AMERISAFE
AMSF
$841M
| $22.7M | ﹤0.01% |
355,319
-127,078
| -26% | -$8.13M |
|
|
EVBG
1721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | ﹤0.01% |
187,647
+7,284
| +4% | +$883K |
|
|
SRNE
1722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22.7M | ﹤0.01% |
2,747,498
-148,419
| -5% | -$1.23M |
|
1723
Sprout Social
SPT
$803M
| $22.7M | ﹤0.01% |
393,133
-2,914
| -0.7% | -$168K |
|
1724
S&T Bancorp
STBA
$1.5B
| $22.7M | ﹤0.01% |
676,870
-245,200
| -27% | -$8.21M |
|
1725
Granite Construction
GVA
$4.7B
| $22.7M | ﹤0.01% |
563,174
-33,724
| -6% | -$1.36M |
|