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 | |
|---|---|---|---|---|---|---|
2176
Conduent
CNDT
$434M
| $12.1M | ﹤0.01% |
1,818,739
-219,534
| -11% | -$1.46M |
|
2177
Brookdale Senior Living
BKD
$1.77B
| $12.1M | ﹤0.01% |
2,001,412
-156,569
| -7% | -$947K |
|
2178
James Hardie Industries plc
JHX
$11.6B
| $12.1M | ﹤0.01% |
395,065
-968
| -0.2% | -$29.6K |
|
|
SP
2179
DELISTED
SP Plus Corporation
SP
| $12.1M | ﹤0.01% |
368,096
-4,551
| -1% | -$149K |
|
2180
PagerDuty
PD
$1.48B
| $12.1M | ﹤0.01% |
299,823
-249
| -0.1% | -$10K |
|
2181
First Financial Corporation Common Stock
THFF
$688M
| $12M | ﹤0.01% |
267,419
-138,865
| -34% | -$6.25M |
|
2182
Veeco
VECO
$1.6B
| $12M | ﹤0.01% |
580,057
-22,925
| -4% | -$475K |
|
2183
Weis Markets
WMK
$1.73B
| $12M | ﹤0.01% |
212,842
-89,993
| -30% | -$5.09M |
|
|
CDMO
2184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12M | ﹤0.01% |
657,239
-10,101
| -2% | -$184K |
|
|
ZGNX
2185
DELISTED
Zogenix, Inc.
ZGNX
| $11.9M | ﹤0.01% |
611,124
-1,828
| -0.3% | -$35.7K |
|
2186
Warrior Met Coal
HCC
$3.24B
| $11.9M | ﹤0.01% |
696,138
-617,814
| -47% | -$10.6M |
|
|
CCF
2187
DELISTED
Chase Corporation
CCF
| $11.9M | ﹤0.01% |
102,399
-6,817
| -6% | -$793K |
|
2188
QuantumScape
QS
$5.78B
| $11.9M | ﹤0.01% |
+266,320
| New | +$11.9M |
|
2189
Transmedics
TMDX
$4.01B
| $11.9M | ﹤0.01% |
286,748
-35,916
| -11% | -$1.49M |
|
|
PRSU
2190
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $11.9M | ﹤0.01% |
284,707
-57,434
| -17% | -$2.4M |
|
2191
Dynavax Technologies
DVAX
$1.1B
| $11.8M | ﹤0.01% |
1,204,025
-65,247
| -5% | -$641K |
|
2192
Douglas Dynamics
PLOW
$742M
| $11.8M | ﹤0.01% |
256,356
-18,681
| -7% | -$862K |
|
2193
Stock Yards Bancorp
SYBT
$2.21B
| $11.8M | ﹤0.01% |
231,078
-25,275
| -10% | -$1.29M |
|
2194
Wabash National
WNC
$466M
| $11.8M | ﹤0.01% |
626,156
-50,512
| -7% | -$950K |
|
2195
Madrigal Pharmaceuticals
MDGL
$9.5B
| $11.8M | ﹤0.01% |
100,578
-3,445
| -3% | -$403K |
|
2196
Center Bancorp
CNOB
$1.25B
| $11.8M | ﹤0.01% |
463,646
-94,241
| -17% | -$2.39M |
|
2197
Cerus
CERS
$236M
| $11.7M | ﹤0.01% |
1,947,790
-156,635
| -7% | -$941K |
|
2198
OrthoPediatrics
KIDS
$490M
| $11.7M | ﹤0.01% |
240,128
-3,868
| -2% | -$189K |
|
2199
MarineMax
HZO
$559M
| $11.7M | ﹤0.01% |
236,811
-4,133
| -2% | -$204K |
|
2200
MPLX
MPLX
$52.4B
| $11.7M | ﹤0.01% |
455,427
+11,839
| +3% | +$303K |
|