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 | |
|---|---|---|---|---|---|---|
|
DHC
1901
Diversified Healthcare Trust
DHC
$1.09B
| $18M | ﹤0.01% |
3,757,495
-50,514
| -1% | -$241K |
|
1902
Stewart Information Services
STC
$2.09B
| $17.9M | ﹤0.01% |
344,901
-55,266
| -14% | -$2.88M |
|
1903
Southside Bancshares
SBSI
$919M
| $17.9M | ﹤0.01% |
465,937
-104,375
| -18% | -$4.02M |
|
1904
NovaGold Resources
NG
$2.88B
| $17.9M | ﹤0.01% |
2,047,603
-179,651
| -8% | -$1.57M |
|
1905
Pennant Group
PNTG
$884M
| $17.9M | ﹤0.01% |
391,381
+6,081
| +2% | +$279K |
|
1906
AZZ Inc
AZZ
$3.53B
| $17.9M | ﹤0.01% |
354,767
-81,188
| -19% | -$4.09M |
|
|
OCDX
1907
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17.9M | ﹤0.01% |
+925,216
| New | +$17.9M |
|
1908
Huron Consulting
HURN
$2.45B
| $17.8M | ﹤0.01% |
353,305
-23,162
| -6% | -$1.17M |
|
1909
Lantheus
LNTH
$3.6B
| $17.8M | ﹤0.01% |
831,823
-20,118
| -2% | -$430K |
|
1910
Nokia
NOK
$24.4B
| $17.7M | ﹤0.01% |
4,474,492
+117,135
| +3% | +$464K |
|
1911
NatWest
NWG
$59B
| $17.7M | ﹤0.01% |
3,062,145
-61,224
| -2% | -$354K |
|
1912
Provident Financial Services
PFS
$2.6B
| $17.7M | ﹤0.01% |
793,222
-36,434
| -4% | -$812K |
|
1913
Coca-Cola Consolidated
COKE
$10.7B
| $17.6M | ﹤0.01% |
611,110
-32,500
| -5% | -$939K |
|
1914
Ichor Holdings
ICHR
$587M
| $17.6M | ﹤0.01% |
327,444
+42,542
| +15% | +$2.29M |
|
1915
Compañía de Minas Buenaventura
BVN
$5.23B
| $17.6M | ﹤0.01% |
1,750,168
-254,957
| -13% | -$2.56M |
|
1916
Axcelis
ACLS
$2.73B
| $17.5M | ﹤0.01% |
426,648
-24,806
| -5% | -$1.02M |
|
|
BRKL
1917
DELISTED
Brookline Bancorp
BRKL
| $17.5M | ﹤0.01% |
1,168,164
-278,522
| -19% | -$4.18M |
|
1918
Tompkins Financial
TMP
$1.01B
| $17.5M | ﹤0.01% |
211,733
-55,873
| -21% | -$4.62M |
|
|
AEGN
1919
DELISTED
Aegion Corp
AEGN
| $17.5M | ﹤0.01% |
609,015
-281,340
| -32% | -$8.09M |
|
|
CATM
1920
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.5M | ﹤0.01% |
450,035
-11,293
| -2% | -$438K |
|
1921
Premier
PINC
$2.18B
| $17.5M | ﹤0.01% |
515,827
-12,962
| -2% | -$439K |
|
1922
Columbus McKinnon
CMCO
$421M
| $17.4M | ﹤0.01% |
330,467
-106,368
| -24% | -$5.61M |
|
1923
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $17.4M | ﹤0.01% |
170,503
-496
| -0.3% | -$50.6K |
|
1924
Domo
DOMO
$721M
| $17.4M | ﹤0.01% |
309,114
-16,272
| -5% | -$916K |
|
|
PGTI
1925
DELISTED
PGT, Inc.
PGTI
| $17.4M | ﹤0.01% |
689,102
-37,937
| -5% | -$958K |
|