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 | |
|---|---|---|---|---|---|---|
2051
Camping World
CWH
$1.07B
| $14.3M | ﹤0.01% |
393,389
-16,671
| -4% | -$607K |
|
2052
BrightView Holdings
BV
$1.29B
| $14.3M | ﹤0.01% |
846,069
-189,174
| -18% | -$3.19M |
|
2053
Heritage Financial
HFWA
$823M
| $14.3M | ﹤0.01% |
504,985
-115,114
| -19% | -$3.25M |
|
|
TUP
2054
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | ﹤0.01% |
539,551
-252,032
| -32% | -$6.66M |
|
2055
Safety Insurance
SAFT
$1.09B
| $14.2M | ﹤0.01% |
168,878
-6,967
| -4% | -$587K |
|
2056
nLIGHT
LASR
$1.48B
| $14.2M | ﹤0.01% |
437,320
-31,000
| -7% | -$1M |
|
|
EBIX
2057
DELISTED
Ebix Inc
EBIX
| $14.2M | ﹤0.01% |
442,308
-133,032
| -23% | -$4.26M |
|
2058
Nutrien
NTR
$27.7B
| $14.2M | ﹤0.01% |
262,613
+12,266
| +5% | +$661K |
|
2059
Community Health Systems
CYH
$411M
| $14.1M | ﹤0.01% |
1,045,733
+20,473
| +2% | +$277K |
|
2060
Alkermes
ALKS
$4.38B
| $14.1M | ﹤0.01% |
756,649
+17,924
| +2% | +$335K |
|
2061
Array Technologies
ARRY
$1.19B
| $14.1M | ﹤0.01% |
473,180
+178,947
| +61% | +$5.34M |
|
2062
Lennar Class B
LEN.B
$33.1B
| $14.1M | ﹤0.01% |
180,216
+18,585
| +11% | +$1.45M |
|
|
NXGN
2063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | ﹤0.01% |
777,669
-151,094
| -16% | -$2.73M |
|
|
ALEX
2064
Alexander & Baldwin
ALEX
$1.32B
| $14.1M | ﹤0.01% |
837,569
-17,046
| -2% | -$286K |
|
2065
Arcus Biosciences
RCUS
$1.23B
| $14.1M | ﹤0.01% |
500,846
-34,719
| -6% | -$975K |
|
2066
Ingles Markets
IMKTA
$1.31B
| $14.1M | ﹤0.01% |
228,078
-80,267
| -26% | -$4.95M |
|
2067
Genesco
GCO
$362M
| $14.1M | ﹤0.01% |
295,989
-187,227
| -39% | -$8.89M |
|
2068
Shoals Technologies Group
SHLS
$1.18B
| $14.1M | ﹤0.01% |
+404,088
| New | +$14.1M |
|
|
VIVO
2069
DELISTED
Meridian Bioscience Inc
VIVO
| $14M | ﹤0.01% |
534,456
-34,432
| -6% | -$904K |
|
2070
Weibo
WB
$3.11B
| $14M | ﹤0.01% |
277,203
-14,301
| -5% | -$722K |
|
|
GTS
2071
DELISTED
Triple-S Management Corporation
GTS
| $13.9M | ﹤0.01% |
535,835
-308,885
| -37% | -$8.04M |
|
|
LADR
2072
Ladder Capital
LADR
$1.46B
| $13.9M | ﹤0.01% |
1,180,993
-1,295,627
| -52% | -$15.3M |
|
2073
Cass Information Systems
CASS
$563M
| $13.9M | ﹤0.01% |
301,172
-17,737
| -6% | -$821K |
|
|
ACCD
2074
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.9M | ﹤0.01% |
306,231
+142,528
| +87% | +$6.47M |
|
2075
Pembina Pipeline
PBA
$22.4B
| $13.9M | ﹤0.01% |
480,304
+11,980
| +3% | +$346K |
|