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 | |
|---|---|---|---|---|---|---|
1951
Pitney Bowes
PBI
$1.96B
| $16.9M | ﹤0.01% |
2,050,381
-525,507
| -20% | -$4.33M |
|
1952
Sangamo Therapeutics
SGMO
$151M
| $16.9M | ﹤0.01% |
1,348,202
-92,118
| -6% | -$1.15M |
|
1953
Adaptive Biotechnologies
ADPT
$1.99B
| $16.9M | ﹤0.01% |
419,470
+9,534
| +2% | +$384K |
|
1954
Workhorse Group
WKHS
$17.1M
| $16.8M | ﹤0.01% |
4,888
-1,115
| -19% | -$3.84M |
|
|
POLY
1955
DELISTED
Plantronics, Inc.
POLY
| $16.8M | ﹤0.01% |
431,085
-19,747
| -4% | -$768K |
|
1956
Palomar
PLMR
$3.11B
| $16.8M | ﹤0.01% |
249,999
-11,167
| -4% | -$749K |
|
1957
Outfront Media
OUT
$3.18B
| $16.8M | ﹤0.01% |
779,682
-60,579
| -7% | -$1.3M |
|
1958
Option Care Health
OPCH
$4.53B
| $16.7M | ﹤0.01% |
943,812
+358,896
| +61% | +$6.37M |
|
1959
Kforce
KFRC
$567M
| $16.7M | ﹤0.01% |
312,144
-101,197
| -24% | -$5.42M |
|
|
FOE
1960
DELISTED
Ferro Corporation
FOE
| $16.7M | ﹤0.01% |
991,276
-35,435
| -3% | -$597K |
|
|
INN
1961
Summit Hotel Properties
INN
$626M
| $16.7M | ﹤0.01% |
1,644,686
-691,051
| -30% | -$7.02M |
|
|
NEWR
1962
DELISTED
New Relic, Inc.
NEWR
| $16.7M | ﹤0.01% |
271,707
+13,567
| +5% | +$834K |
|
1963
Virgin Galactic
SPCE
$189M
| $16.7M | ﹤0.01% |
27,265
+964
| +4% | +$591K |
|
|
CHCT
1964
Community Healthcare Trust
CHCT
$439M
| $16.7M | ﹤0.01% |
361,720
-12,692
| -3% | -$585K |
|
1965
AAR Corp
AIR
$2.68B
| $16.6M | ﹤0.01% |
399,181
-22,665
| -5% | -$944K |
|
|
DNB
1966
DELISTED
Dun & Bradstreet
DNB
| $16.6M | ﹤0.01% |
696,249
+102,335
| +17% | +$2.44M |
|
1967
Dine Brands
DIN
$379M
| $16.5M | ﹤0.01% |
183,132
-5,725
| -3% | -$515K |
|
1968
Archrock
AROC
$4.23B
| $16.5M | ﹤0.01% |
1,736,326
-323,022
| -16% | -$3.07M |
|
1969
BGC Group
BGC
$4.67B
| $16.5M | ﹤0.01% |
3,408,547
-240,856
| -7% | -$1.16M |
|
|
LGF.A
1970
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.4M | ﹤0.01% |
1,098,526
+17,826
| +2% | +$266K |
|
1971
STMicroelectronics
STM
$24B
| $16.4M | ﹤0.01% |
427,472
-4,144
| -1% | -$159K |
|
1972
Yext
YEXT
$1.08B
| $16.4M | ﹤0.01% |
1,130,211
+6,521
| +0.6% | +$94.4K |
|
1973
Ubiquiti
UI
$37.2B
| $16.3M | ﹤0.01% |
54,666
-2,813
| -5% | -$839K |
|
1974
G-III Apparel Group
GIII
$1.15B
| $16.3M | ﹤0.01% |
539,866
-40,651
| -7% | -$1.23M |
|
1975
FB Financial Corp
FBK
$2.83B
| $16.2M | ﹤0.01% |
365,027
-10,797
| -3% | -$480K |
|