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 | |
|---|---|---|---|---|---|---|
|
GCP
2026
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.9M | ﹤0.01% |
607,551
-32,306
| -5% | -$793K |
|
|
MCHB
2027
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $14.9M | ﹤0.01% |
337,406
-94,026
| -22% | -$4.14M |
|
|
NBIS
2028
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $14.8M | ﹤0.01% |
230,980
+1,640
| +0.7% | +$105K |
|
|
OSH
2029
DELISTED
Oak Street Health, Inc.
OSH
| $14.8M | ﹤0.01% |
272,237
+134,274
| +97% | +$7.29M |
|
|
BPFH
2030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.8M | ﹤0.01% |
1,107,300
-168,557
| -13% | -$2.25M |
|
2031
Descartes Systems
DSGX
$8.81B
| $14.7M | ﹤0.01% |
241,520
+14,626
| +6% | +$891K |
|
2032
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $14.7M | ﹤0.01% |
815,145
-35,451
| -4% | -$639K |
|
|
TTM
2033
DELISTED
Tata Motors Limited
TTM
| $14.7M | ﹤0.01% |
706,218
-22,318
| -3% | -$464K |
|
2034
Civitas Resources
CIVI
$3B
| $14.7M | ﹤0.01% |
410,635
-189,749
| -32% | -$6.78M |
|
2035
Haverty Furniture Companies
HVT
$377M
| $14.7M | ﹤0.01% |
394,263
-217,933
| -36% | -$8.1M |
|
|
EVOP
2036
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.7M | ﹤0.01% |
532,612
-1,732
| -0.3% | -$47.7K |
|
2037
Wheaton Precious Metals
WPM
$48.9B
| $14.7M | ﹤0.01% |
383,473
-42
| -0% | -$1.61K |
|
2038
Apogee Enterprises
APOG
$919M
| $14.6M | ﹤0.01% |
357,548
-67,014
| -16% | -$2.74M |
|
2039
iShares MBS ETF
MBB
$41.6B
| $14.6M | ﹤0.01% |
138,417
-5,654
| -4% | -$597K |
|
2040
Scholar Rock
SRRK
$3.24B
| $14.6M | ﹤0.01% |
288,134
-22,388
| -7% | -$1.13M |
|
2041
Myers Industries
MYE
$598M
| $14.6M | ﹤0.01% |
736,703
-337,950
| -31% | -$6.68M |
|
2042
Griffon
GFF
$3.68B
| $14.5M | ﹤0.01% |
535,029
-3,054
| -0.6% | -$83K |
|
2043
Usana Health Sciences
USNA
$547M
| $14.5M | ﹤0.01% |
148,910
-7,757
| -5% | -$757K |
|
2044
Surgery Partners
SGRY
$2.77B
| $14.5M | ﹤0.01% |
327,557
+10,339
| +3% | +$458K |
|
2045
United Fire Group
UFCS
$811M
| $14.5M | ﹤0.01% |
416,557
-163,252
| -28% | -$5.68M |
|
2046
Korea Electric Power
KEP
$17.3B
| $14.5M | ﹤0.01% |
1,409,512
-30,349
| -2% | -$311K |
|
|
AAMI
2047
Acadian Asset Management Inc.
AAMI
$1.73B
| $14.4M | ﹤0.01% |
708,102
-22,048
| -3% | -$449K |
|
|
VCRA
2048
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.4M | ﹤0.01% |
375,097
-41,780
| -10% | -$1.61M |
|
2049
MYR Group
MYRG
$2.7B
| $14.4M | ﹤0.01% |
200,929
-9,584
| -5% | -$687K |
|
2050
Progyny
PGNY
$1.9B
| $14.4M | ﹤0.01% |
322,865
-13,988
| -4% | -$623K |
|