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 | |
|---|---|---|---|---|---|---|
2276
Rackspace Technology
RXT
$323M
| $10.2M | ﹤0.01% |
430,918
-13,361
| -3% | -$318K |
|
2277
Modine Manufacturing
MOD
$8.05B
| $10.2M | ﹤0.01% |
693,214
-222,526
| -24% | -$3.29M |
|
2278
Scansource
SCSC
$986M
| $10.2M | ﹤0.01% |
341,039
-60,479
| -15% | -$1.81M |
|
2279
Construction Partners
ROAD
$7.01B
| $10.2M | ﹤0.01% |
341,070
-3,758
| -1% | -$112K |
|
2280
Imperial Oil
IMO
$48.5B
| $10.2M | ﹤0.01% |
419,845
+4,116
| +1% | +$99.5K |
|
2281
SiriusPoint
SPNT
$2.1B
| $10.2M | ﹤0.01% |
998,174
+14,386
| +1% | +$146K |
|
2282
Helix Energy Solutions
HLX
$936M
| $10.1M | ﹤0.01% |
2,006,895
+233,549
| +13% | +$1.18M |
|
2283
OraSure Technologies
OSUR
$236M
| $10.1M | ﹤0.01% |
867,092
-57,832
| -6% | -$675K |
|
2284
1st Source
SRCE
$1.55B
| $10.1M | ﹤0.01% |
212,277
-37,884
| -15% | -$1.8M |
|
|
SLCA
2285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
821,523
-24,567
| -3% | -$302K |
|
2286
Century Aluminum
CENX
$2.43B
| $10.1M | ﹤0.01% |
571,522
-18,260
| -3% | -$322K |
|
2287
Arcturus Therapeutics
ARCT
$491M
| $10.1M | ﹤0.01% |
244,298
-42,074
| -15% | -$1.74M |
|
2288
First Foundation Inc
FFWM
$484M
| $10.1M | ﹤0.01% |
429,030
-20,454
| -5% | -$480K |
|
|
FSP
2289
Franklin Street Properties
FSP
$172M
| $10M | ﹤0.01% |
1,839,325
-257,485
| -12% | -$1.4M |
|
2290
Digi International
DGII
$1.33B
| $10M | ﹤0.01% |
526,716
-161,947
| -24% | -$3.08M |
|
2291
Johnson Outdoors
JOUT
$424M
| $9.94M | ﹤0.01% |
69,643
-13,329
| -16% | -$1.9M |
|
2292
TechnipFMC
FTI
$16B
| $9.93M | ﹤0.01% |
1,286,592
-2,749,237
| -68% | -$21.2M |
|
2293
Open Text
OTEX
$9.3B
| $9.92M | ﹤0.01% |
207,951
+2,903
| +1% | +$139K |
|
2294
Orthofix Medical
OFIX
$586M
| $9.92M | ﹤0.01% |
228,725
-123,860
| -35% | -$5.37M |
|
|
BMTC
2295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.91M | ﹤0.01% |
217,762
-15,713
| -7% | -$715K |
|
2296
Liberty Energy
LBRT
$1.81B
| $9.89M | ﹤0.01% |
876,223
+72,898
| +9% | +$823K |
|
|
HNGR
2297
DELISTED
Hanger Inc.
HNGR
| $9.89M | ﹤0.01% |
433,353
-15,252
| -3% | -$348K |
|
2298
Great Lakes Dredge & Dock
GLDD
$825M
| $9.85M | ﹤0.01% |
675,748
-43,105
| -6% | -$629K |
|
2299
RE/MAX Holdings
RMAX
$196M
| $9.85M | ﹤0.01% |
250,001
-42,391
| -14% | -$1.67M |
|
2300
Unitil
UTL
$810M
| $9.85M | ﹤0.01% |
215,476
-60,929
| -22% | -$2.78M |
|