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 | |
|---|---|---|---|---|---|---|
1826
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $19.9M | ﹤0.01% |
311,345
+12,808
| +4% | +$820K |
|
1827
AXIS Capital
AXS
$7.69B
| $19.9M | ﹤0.01% |
402,104
+2,359
| +0.6% | +$117K |
|
1828
BioCryst Pharmaceuticals
BCRX
$1.64B
| $19.9M | ﹤0.01% |
1,952,128
-110,979
| -5% | -$1.13M |
|
|
ENDP
1829
DELISTED
Endo International plc
ENDP
| $19.8M | ﹤0.01% |
2,676,921
-122,430
| -4% | -$907K |
|
|
PRMW
1830
DELISTED
Primo Water Corporation
PRMW
| $19.8M | ﹤0.01% |
1,219,012
-126,664
| -9% | -$2.06M |
|
|
TWOU
1831
DELISTED
2U, Inc.
TWOU
| $19.8M | ﹤0.01% |
17,263
+2,325
| +16% | +$2.67M |
|
1832
Cohen & Steers
CNS
$3.63B
| $19.7M | ﹤0.01% |
302,049
-19,787
| -6% | -$1.29M |
|
|
DRNA
1833
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.7M | ﹤0.01% |
771,469
-62,427
| -7% | -$1.6M |
|
|
ADAM
1834
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $19.7M | ﹤0.01% |
1,102,231
-145,880
| -12% | -$2.61M |
|
|
DCPH
1835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.7M | ﹤0.01% |
439,191
-17,008
| -4% | -$763K |
|
|
GWB
1836
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.7M | ﹤0.01% |
649,065
-30,405
| -4% | -$921K |
|
1837
Inovio Pharmaceuticals
INO
$123M
| $19.6M | ﹤0.01% |
176,441
+17,800
| +11% | +$1.98M |
|
1838
Northwest Natural Holdings
NWN
$1.72B
| $19.6M | ﹤0.01% |
363,795
-11,807
| -3% | -$637K |
|
1839
LendingTree
TREE
$999M
| $19.6M | ﹤0.01% |
92,140
+6,378
| +7% | +$1.36M |
|
1840
Andersons Inc
ANDE
$1.34B
| $19.6M | ﹤0.01% |
716,630
-404,820
| -36% | -$11.1M |
|
1841
Agilysys
AGYS
$3B
| $19.6M | ﹤0.01% |
409,073
+131,497
| +47% | +$6.31M |
|
1842
Calavo Growers
CVGW
$488M
| $19.6M | ﹤0.01% |
252,304
-4,411
| -2% | -$342K |
|
1843
Shoe Carnival
SCVL
$644M
| $19.5M | ﹤0.01% |
629,820
-367,824
| -37% | -$11.4M |
|
1844
MacroGenics
MGNX
$98M
| $19.4M | ﹤0.01% |
610,413
-41,724
| -6% | -$1.33M |
|
|
MDP
1845
DELISTED
Meredith Corporation
MDP
| $19.4M | ﹤0.01% |
652,495
-120,336
| -16% | -$3.58M |
|
|
CVA
1846
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | ﹤0.01% |
1,396,233
-83,050
| -6% | -$1.15M |
|
|
ATSG
1847
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.3M | ﹤0.01% |
661,287
-57,057
| -8% | -$1.67M |
|
1848
AMC Networks
AMCX
$357M
| $19.3M | ﹤0.01% |
363,073
-14,239
| -4% | -$757K |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $19.3M | ﹤0.01% |
222,432
-8,026
| -3% | -$695K |
|
1850
Enova International
ENVA
$2.91B
| $19.3M | ﹤0.01% |
542,724
-146,392
| -21% | -$5.19M |
|