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 | |
|---|---|---|---|---|---|---|
1801
Capitol Federal Financial
CFFN
$839M
| $20.7M | ﹤0.01% |
1,564,158
-127,665
| -8% | -$1.69M |
|
1802
Cushman & Wakefield
CWK
$3.85B
| $20.7M | ﹤0.01% |
1,267,502
-101,968
| -7% | -$1.66M |
|
1803
FlexShares Core Select Bond Fund
BNDC
$140M
| $20.7M | ﹤0.01% |
1,529,918
+558,736
| +58% | +$7.55M |
|
1804
ORIX
IX
$30B
| $20.7M | ﹤0.01% |
1,219,470
+12,185
| +1% | +$207K |
|
1805
SK Telecom
SKM
$8.36B
| $20.6M | ﹤0.01% |
460,098
-22,186
| -5% | -$995K |
|
1806
Community Trust Bancorp
CTBI
$1.03B
| $20.6M | ﹤0.01% |
468,023
-100,781
| -18% | -$4.44M |
|
1807
James River Group
JRVR
$244M
| $20.6M | ﹤0.01% |
451,247
+73,263
| +19% | +$3.34M |
|
1808
Acushnet Holdings
GOLF
$4.38B
| $20.6M | ﹤0.01% |
497,616
-261,927
| -34% | -$10.8M |
|
1809
Live Oak Bancshares
LOB
$1.67B
| $20.5M | ﹤0.01% |
299,287
-7,734
| -3% | -$530K |
|
|
RAVN
1810
DELISTED
Raven Industries Inc
RAVN
| $20.5M | ﹤0.01% |
534,726
-39,949
| -7% | -$1.53M |
|
1811
TTM Technologies
TTMI
$4.83B
| $20.5M | ﹤0.01% |
1,411,427
-276,733
| -16% | -$4.01M |
|
1812
Mativ Holdings
MATV
$674M
| $20.5M | ﹤0.01% |
417,762
-72,520
| -15% | -$3.55M |
|
1813
Triumph Financial, Inc.
TFIN
$1.4B
| $20.3M | ﹤0.01% |
262,861
-16,974
| -6% | -$1.31M |
|
1814
Laureate Education
LAUR
$4.33B
| $20.3M | ﹤0.01% |
1,495,137
-472,317
| -24% | -$6.42M |
|
1815
Graham Holdings Company
GHC
$5.12B
| $20.3M | ﹤0.01% |
36,117
+858
| +2% | +$483K |
|
1816
Kura Oncology
KURA
$711M
| $20.3M | ﹤0.01% |
716,413
-34,850
| -5% | -$985K |
|
1817
Restaurant Brands International
QSR
$20.6B
| $20.2M | ﹤0.01% |
311,014
-21,274
| -6% | -$1.38M |
|
1818
SM Energy
SM
$3.07B
| $20.2M | ﹤0.01% |
1,234,109
-110,998
| -8% | -$1.82M |
|
|
RVNC
1819
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.2M | ﹤0.01% |
721,863
-41,761
| -5% | -$1.17M |
|
1820
CGI
GIB
$20.8B
| $20.1M | ﹤0.01% |
241,740
+747
| +0.3% | +$62.2K |
|
1821
Oxford Industries
OXM
$701M
| $20.1M | ﹤0.01% |
229,804
-43,896
| -16% | -$3.84M |
|
1822
Arbor Realty Trust
ABR
$2.25B
| $20M | ﹤0.01% |
1,260,832
-114,638
| -8% | -$1.82M |
|
1823
Children's Place
PLCE
$155M
| $20M | ﹤0.01% |
287,464
+45,948
| +19% | +$3.2M |
|
1824
Enterprise Financial Services Corp
EFSC
$2.24B
| $20M | ﹤0.01% |
404,510
-134,707
| -25% | -$6.66M |
|
|
GNMK
1825
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20M | ﹤0.01% |
835,773
-84,427
| -9% | -$2.02M |
|