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 | |
|---|---|---|---|---|---|---|
|
GRA
1926
DELISTED
W.R. Grace & Co.
GRA
| $17.4M | ﹤0.01% |
289,896
+3,079
| +1% | +$184K |
|
1927
Mercury Insurance
MCY
$4.39B
| $17.3M | ﹤0.01% |
285,106
+15,760
| +6% | +$958K |
|
1928
Levi Strauss
LEVI
$8.88B
| $17.3M | ﹤0.01% |
725,000
+38,629
| +6% | +$924K |
|
|
NXRT
1929
NexPoint Residential Trust
NXRT
$829M
| $17.3M | ﹤0.01% |
375,037
-5,766
| -2% | -$266K |
|
1930
Cactus
WHD
$2.77B
| $17.3M | ﹤0.01% |
564,223
-28,303
| -5% | -$867K |
|
1931
RB Global
RBA
$21.8B
| $17.3M | ﹤0.01% |
294,966
+81,969
| +38% | +$4.8M |
|
1932
Middlesex Water
MSEX
$960M
| $17.3M | ﹤0.01% |
218,420
-21,580
| -9% | -$1.71M |
|
1933
Westlake Corp
WLK
$11.1B
| $17.3M | ﹤0.01% |
194,327
-2,148
| -1% | -$191K |
|
|
INVX
1934
Innovex International, Inc.
INVX
$1.15B
| $17.3M | ﹤0.01% |
519,133
-442,168
| -46% | -$14.7M |
|
1935
Axsome Therapeutics
AXSM
$5.88B
| $17.2M | ﹤0.01% |
304,422
-13,608
| -4% | -$771K |
|
1936
Quanterix
QTRX
$227M
| $17.2M | ﹤0.01% |
294,645
+14,903
| +5% | +$871K |
|
1937
Pathward Financial
CASH
$1.71B
| $17.2M | ﹤0.01% |
380,088
-42,496
| -10% | -$1.93M |
|
1938
Rogers Communications
RCI
$19.2B
| $17.2M | ﹤0.01% |
372,189
-2,724
| -0.7% | -$126K |
|
1939
Central Pacific Financial
CPF
$823M
| $17.1M | ﹤0.01% |
642,651
-57,018
| -8% | -$1.52M |
|
|
STAY
1940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.1M | ﹤0.01% |
867,997
-68,895
| -7% | -$1.36M |
|
1941
Standard Motor Products
SMP
$896M
| $17.1M | ﹤0.01% |
412,085
-179,335
| -30% | -$7.46M |
|
1942
PBF Energy
PBF
$3.21B
| $17.1M | ﹤0.01% |
1,207,365
-43,141
| -3% | -$610K |
|
1943
ProAssurance
PRA
$1.22B
| $17.1M | ﹤0.01% |
638,014
-31,600
| -5% | -$846K |
|
1944
Evolent Health
EVH
$1.03B
| $17.1M | ﹤0.01% |
845,245
-78,764
| -9% | -$1.59M |
|
1945
Buckle
BKE
$3.12B
| $17.1M | ﹤0.01% |
434,402
-107,200
| -20% | -$4.21M |
|
1946
OFG Bancorp
OFG
$1.94B
| $17.1M | ﹤0.01% |
754,050
-168,052
| -18% | -$3.8M |
|
1947
Marten Transport
MRTN
$951M
| $17.1M | ﹤0.01% |
1,005,069
+297
| +0% | +$5.04K |
|
|
ZUO
1948
DELISTED
Zuora, Inc.
ZUO
| $17M | ﹤0.01% |
1,149,302
+26,332
| +2% | +$390K |
|
|
IMGN
1949
DELISTED
Immunogen Inc
IMGN
| $17M | ﹤0.01% |
2,096,792
-21,483
| -1% | -$174K |
|
1950
National Healthcare
NHC
$1.83B
| $16.9M | ﹤0.01% |
217,404
-91,082
| -30% | -$7.1M |
|