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 | |
|---|---|---|---|---|---|---|
1976
CommScope
COMM
$3.67B
| $16.2M | ﹤0.01% |
1,055,216
-83,526
| -7% | -$1.28M |
|
1977
DMC Global
BOOM
$144M
| $16.2M | ﹤0.01% |
298,503
+10,958
| +4% | +$595K |
|
1978
Magnolia Oil & Gas
MGY
$4.39B
| $16.2M | ﹤0.01% |
1,410,613
-26,396
| -2% | -$303K |
|
1979
Hyatt Hotels
H
$13.5B
| $16.2M | ﹤0.01% |
195,430
-805
| -0.4% | -$66.6K |
|
1980
Eventbrite
EB
$263M
| $16.1M | ﹤0.01% |
727,277
-25,330
| -3% | -$561K |
|
1981
GoPro
GPRO
$383M
| $16.1M | ﹤0.01% |
1,382,570
-87,841
| -6% | -$1.02M |
|
1982
Madison Square Garden
MSGS
$5.07B
| $16.1M | ﹤0.01% |
89,487
+353
| +0.4% | +$63.3K |
|
1983
Newmark Group
NMRK
$3.41B
| $16M | ﹤0.01% |
1,602,359
-80,724
| -5% | -$808K |
|
1984
Travere Therapeutics
TVTX
$2.02B
| $16M | ﹤0.01% |
640,921
+26,024
| +4% | +$650K |
|
|
SILK
1985
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16M | ﹤0.01% |
315,492
-10,566
| -3% | -$535K |
|
1986
Patterson-UTI
PTEN
$2.09B
| $16M | ﹤0.01% |
2,238,583
-109,534
| -5% | -$781K |
|
|
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.9M | ﹤0.01% |
1,623,709
-84,893
| -5% | -$834K |
|
1988
Sotera Health
SHC
$4.62B
| $15.9M | ﹤0.01% |
636,881
+392,025
| +160% | +$9.79M |
|
|
ABTX
1989
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $15.9M | ﹤0.01% |
391,509
+166,912
| +74% | +$6.77M |
|
|
HOME
1990
DELISTED
At Home Group Inc.
HOME
| $15.9M | ﹤0.01% |
552,789
-27,702
| -5% | -$795K |
|
|
SHYF
1991
DELISTED
The Shyft Group
SHYF
| $15.8M | ﹤0.01% |
425,253
-18,643
| -4% | -$694K |
|
1992
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $15.8M | ﹤0.01% |
149,956
-10,747
| -7% | -$1.13M |
|
1993
BOK Financial
BOKF
$7.01B
| $15.8M | ﹤0.01% |
176,384
-39,344
| -18% | -$3.51M |
|
1994
Unity
U
$19.7B
| $15.7M | ﹤0.01% |
156,960
-6,064
| -4% | -$608K |
|
1995
Photronics
PLAB
$1.35B
| $15.7M | ﹤0.01% |
1,220,669
-565,091
| -32% | -$7.27M |
|
|
QUOT
1996
DELISTED
Quotient Technology Inc
QUOT
| $15.7M | ﹤0.01% |
958,828
-43,157
| -4% | -$705K |
|
|
DQ
1997
Daqo New Energy
DQ
$1.83B
| $15.7M | ﹤0.01% |
207,369
+147,957
| +249% | +$11.2M |
|
1998
Schneider National
SNDR
$4.2B
| $15.6M | ﹤0.01% |
626,611
-327,873
| -34% | -$8.19M |
|
|
SAFE
1999
Safehold
SAFE
$1.17B
| $15.6M | ﹤0.01% |
180,694
-9,334
| -5% | -$808K |
|
|
CSR
2000
Centerspace
CSR
$964M
| $15.6M | ﹤0.01% |
229,952
-25,139
| -10% | -$1.71M |
|