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 | |
|---|---|---|---|---|---|---|
1726
HNI Corp
HNI
$2.07B
| $22.6M | ﹤0.01% |
572,307
-107,771
| -16% | -$4.26M |
|
|
CAJ
1727
DELISTED
Canon, Inc.
CAJ
| $22.5M | ﹤0.01% |
990,042
+39,676
| +4% | +$903K |
|
|
GLUU
1728
DELISTED
Glu Mobile Inc.
GLUU
| $22.5M | ﹤0.01% |
1,805,580
-36,428
| -2% | -$455K |
|
1729
Liberty Global Class A
LBTYA
$4.05B
| $22.5M | ﹤0.01% |
877,729
-12,681
| -1% | -$325K |
|
1730
Allison Transmission
ALSN
$7.39B
| $22.5M | ﹤0.01% |
551,266
-9,947
| -2% | -$406K |
|
1731
M/I Homes
MHO
$4.07B
| $22.5M | ﹤0.01% |
380,254
-60,927
| -14% | -$3.6M |
|
1732
American Woodmark
AMWD
$995M
| $22.5M | ﹤0.01% |
227,802
-5,241
| -2% | -$517K |
|
1733
Cemex
CX
$13.6B
| $22.4M | ﹤0.01% |
3,214,861
+59,569
| +2% | +$415K |
|
1734
Tanger
SKT
$3.86B
| $22.4M | ﹤0.01% |
1,480,134
-7,226
| -0.5% | -$109K |
|
1735
United Natural Foods
UNFI
$1.77B
| $22.4M | ﹤0.01% |
679,209
-26,339
| -4% | -$868K |
|
1736
NETGEAR
NTGR
$831M
| $22.4M | ﹤0.01% |
544,328
-205,993
| -27% | -$8.47M |
|
|
HA
1737
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.4M | ﹤0.01% |
838,865
-296,518
| -26% | -$7.91M |
|
1738
Kornit Digital
KRNT
$647M
| $22.3M | ﹤0.01% |
225,427
+2,999
| +1% | +$297K |
|
|
WDR
1739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.3M | ﹤0.01% |
891,795
-210,678
| -19% | -$5.28M |
|
1740
AerCap
AER
$21.8B
| $22.3M | ﹤0.01% |
380,281
-552
| -0.1% | -$32.4K |
|
1741
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $22.3M | ﹤0.01% |
613,962
-22,226
| -3% | -$805K |
|
1742
Trinity Industries
TRN
$2.28B
| $22.2M | ﹤0.01% |
780,728
-11,162
| -1% | -$318K |
|
|
USCR
1743
DELISTED
U S Concrete, Inc.
USCR
| $22.2M | ﹤0.01% |
302,781
+103,232
| +52% | +$7.57M |
|
1744
Lindsay Corp
LNN
$1.52B
| $22.2M | ﹤0.01% |
133,074
-6,316
| -5% | -$1.05M |
|
1745
America's Car Mart
CRMT
$286M
| $22M | ﹤0.01% |
144,377
+1,695
| +1% | +$258K |
|
|
PGRE
1746
Paramount Group
PGRE
$1.57B
| $21.9M | ﹤0.01% |
2,160,427
-120,269
| -5% | -$1.22M |
|
1747
Deutsche Bank
DB
$71.6B
| $21.9M | ﹤0.01% |
1,822,915
+47,036
| +3% | +$564K |
|
1748
Enterprise Products Partners
EPD
$68.8B
| $21.9M | ﹤0.01% |
993,089
+9,798
| +1% | +$216K |
|
1749
Greif
GEF
$3.59B
| $21.8M | ﹤0.01% |
382,675
-8,992
| -2% | -$513K |
|
1750
St. Joe Company
JOE
$3.01B
| $21.8M | ﹤0.01% |
508,191
-136,227
| -21% | -$5.84M |
|