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 | |
|---|---|---|---|---|---|---|
1876
Fresenius Medical Care
FMS
$14.5B
| $18.7M | ﹤0.01% |
506,244
+80,767
| +19% | +$2.98M |
|
|
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6M | ﹤0.01% |
1,928,097
-83,665
| -4% | -$806K |
|
|
AAWW
1878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | ﹤0.01% |
306,773
-4,728
| -2% | -$286K |
|
|
MDLA
1879
DELISTED
Medallia, Inc.
MDLA
| $18.5M | ﹤0.01% |
661,972
+36,408
| +6% | +$1.02M |
|
1880
Green Plains
GPRE
$648M
| $18.4M | ﹤0.01% |
681,267
-242,884
| -26% | -$6.57M |
|
|
NARI
1881
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.4M | ﹤0.01% |
171,937
+70,524
| +70% | +$7.55M |
|
1882
AngioDynamics
ANGO
$427M
| $18.4M | ﹤0.01% |
785,701
-375,809
| -32% | -$8.79M |
|
1883
CSG Systems International
CSGS
$1.86B
| $18.4M | ﹤0.01% |
409,543
-19,518
| -5% | -$876K |
|
1884
Sibanye-Stillwater
SBSW
$6.24B
| $18.4M | ﹤0.01% |
1,028,393
+34,294
| +3% | +$612K |
|
1885
Cognyte Software
CGNT
$617M
| $18.3M | ﹤0.01% |
+659,566
| New | +$18.3M |
|
1886
Franco-Nevada
FNV
$39.3B
| $18.3M | ﹤0.01% |
146,368
+2,731
| +2% | +$342K |
|
|
UHT
1887
Universal Health Realty Income Trust
UHT
$582M
| $18.3M | ﹤0.01% |
270,427
+1,092
| +0.4% | +$74K |
|
1888
Enerpac Tool Group
EPAC
$2.29B
| $18.3M | ﹤0.01% |
700,857
+8,198
| +1% | +$214K |
|
1889
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $18.3M | ﹤0.01% |
478,491
-121,426
| -20% | -$4.64M |
|
|
BRSL
1890
Brightstar Lottery PLC
BRSL
$3.18B
| $18.2M | ﹤0.01% |
1,133,793
-329,872
| -23% | -$5.29M |
|
|
AGR
1891
DELISTED
Avangrid, Inc.
AGR
| $18.2M | ﹤0.01% |
365,063
-13,419
| -4% | -$668K |
|
1892
Unisys
UIS
$284M
| $18.2M | ﹤0.01% |
715,095
-21,795
| -3% | -$554K |
|
|
LMNX
1893
DELISTED
Luminex Corp
LMNX
| $18.1M | ﹤0.01% |
567,166
-20,983
| -4% | -$669K |
|
1894
Steelcase
SCS
$1.94B
| $18.1M | ﹤0.01% |
1,256,157
-319,556
| -20% | -$4.6M |
|
1895
Tennant Co
TNC
$1.5B
| $18.1M | ﹤0.01% |
226,108
-7,410
| -3% | -$592K |
|
1896
The Greenbrier Companies
GBX
$1.44B
| $18M | ﹤0.01% |
382,056
-14,895
| -4% | -$703K |
|
1897
PJT Partners
PJT
$4.41B
| $18M | ﹤0.01% |
266,614
-18,761
| -7% | -$1.27M |
|
|
KRA
1898
DELISTED
Kraton Corporation
KRA
| $18M | ﹤0.01% |
492,208
-139,323
| -22% | -$5.1M |
|
1899
Fulgent Genetics
FLGT
$673M
| $18M | ﹤0.01% |
186,262
+1,163
| +0.6% | +$112K |
|
1900
Simulations Plus
SLP
$295M
| $18M | ﹤0.01% |
284,467
+81,752
| +40% | +$5.17M |
|