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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$287M
| $21.8M | ﹤0.01% |
519,190
-83,089
| -14% | -$3.49M |
|
|
SWTX
1752
DELISTED
SpringWorks Therapeutics
SWTX
| $21.8M | ﹤0.01% |
295,925
-26,296
| -8% | -$1.93M |
|
1753
First Commonwealth Financial
FCF
$1.84B
| $21.7M | ﹤0.01% |
1,513,407
-380,905
| -20% | -$5.47M |
|
|
CSW
1754
CSW Industrials, Inc.
CSW
$4.2B
| $21.7M | ﹤0.01% |
160,746
-10,946
| -6% | -$1.48M |
|
1755
Sonic Automotive
SAH
$2.73B
| $21.7M | ﹤0.01% |
437,648
-766,181
| -64% | -$38M |
|
1756
Tronox
TROX
$767M
| $21.7M | ﹤0.01% |
1,183,339
+134,407
| +13% | +$2.46M |
|
1757
Revolution Medicines
RVMD
$8.7B
| $21.6M | ﹤0.01% |
471,853
+27,583
| +6% | +$1.27M |
|
|
ARGO
1758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.6M | ﹤0.01% |
429,732
-163,185
| -28% | -$8.21M |
|
1759
Piper Sandler
PIPR
$6.12B
| $21.6M | ﹤0.01% |
197,122
-12,011
| -6% | -$1.32M |
|
|
PMT
1760
PennyMac Mortgage Investment
PMT
$1.07B
| $21.6M | ﹤0.01% |
1,102,723
-7,428
| -0.7% | -$146K |
|
1761
Liberty Latin America Class C
LILAK
$1.53B
| $21.6M | ﹤0.01% |
1,663,954
-93,058
| -5% | -$1.21M |
|
1762
Anywhere Real Estate
HOUS
$800M
| $21.6M | ﹤0.01% |
1,427,249
-84,551
| -6% | -$1.28M |
|
1763
Health Catalyst
HCAT
$220M
| $21.6M | ﹤0.01% |
461,454
-19,308
| -4% | -$903K |
|
|
KRTX
1764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.6M | ﹤0.01% |
179,382
-2,838
| -2% | -$341K |
|
|
JOBS
1765
DELISTED
51job, Inc.
JOBS
| $21.6M | ﹤0.01% |
344,472
+12,309
| +4% | +$771K |
|
1766
BJ's Restaurants
BJRI
$684M
| $21.6M | ﹤0.01% |
371,072
+104,902
| +39% | +$6.09M |
|
1767
John Wiley & Sons Class A
WLY
$2.19B
| $21.5M | ﹤0.01% |
397,479
+11,197
| +3% | +$607K |
|
1768
eHealth
EHTH
$122M
| $21.5M | ﹤0.01% |
296,185
-6,297
| -2% | -$458K |
|
1769
Palantir
PLTR
$407B
| $21.5M | ﹤0.01% |
924,597
+244,467
| +36% | +$5.69M |
|
1770
Lazard
LAZ
$5.25B
| $21.5M | ﹤0.01% |
493,885
-35,454
| -7% | -$1.54M |
|
1771
Primoris Services
PRIM
$6.59B
| $21.5M | ﹤0.01% |
648,455
-132,823
| -17% | -$4.4M |
|
1772
Enpro
NPO
$4.64B
| $21.5M | ﹤0.01% |
251,785
-20,799
| -8% | -$1.77M |
|
1773
Encore Capital Group
ECPG
$1.02B
| $21.4M | ﹤0.01% |
532,756
-180,811
| -25% | -$7.27M |
|
1774
Veritex Holdings
VBTX
$1.88B
| $21.4M | ﹤0.01% |
654,875
-118,461
| -15% | -$3.88M |
|
1775
CyberArk
CYBR
$23.5B
| $21.4M | ﹤0.01% |
165,611
-84,677
| -34% | -$11M |
|