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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
$303M |
| 2 |
Linde
LIN
|
$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$180M |
| 5 |
VICI Properties
VICI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
AT&T
T
|
$491M |
| 4 |
CERN
Cerner Corp
CERN
|
$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $167M | 0.04% |
2,762,325
-172,847
| -6% | -$10.4M |
|
427
Stanley Black & Decker
SWK
$12.1B
| $166M | 0.04% |
1,587,569
-115,643
| -7% | -$12.1M |
|
428
Omnicom Group
OMC
$15.4B
| $166M | 0.04% |
2,611,718
-287,773
| -10% | -$18.3M |
|
429
Cooper Companies
COO
$13.5B
| $165M | 0.04% |
2,104,476
-130,772
| -6% | -$10.2M |
|
430
Teledyne Technologies
TDY
$25.7B
| $165M | 0.04% |
439,169
-8,183
| -2% | -$3.07M |
|
431
Sun Communities
SUI
$16.2B
| $164M | 0.04% |
1,031,007
-15,021
| -1% | -$2.39M |
|
432
Iron Mountain
IRM
$27.2B
| $163M | 0.03% |
3,343,559
-844,101
| -20% | -$41.1M |
|
433
Interpublic Group of Companies
IPG
$9.94B
| $162M | 0.03% |
5,899,344
-498,102
| -8% | -$13.7M |
|
434
Domino's
DPZ
$15.7B
| $162M | 0.03% |
415,218
-27,253
| -6% | -$10.6M |
|
435
Zoom
ZM
$25B
| $161M | 0.03% |
1,493,832
+69,452
| +5% | +$7.5M |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $160M | 0.03% |
1,649,702
-215,968
| -12% | -$21M |
|
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $160M | 0.03% |
2,553,610
-110,978
| -4% | -$6.96M |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $160M | 0.03% |
902,591
-61,529
| -6% | -$10.9M |
|
439
Corpay
CPAY
$22.4B
| $159M | 0.03% |
756,433
-30,568
| -4% | -$6.42M |
|
440
Evergy
EVRG
$16.5B
| $159M | 0.03% |
2,435,766
+45,536
| +2% | +$2.97M |
|
441
Garmin
GRMN
$45.7B
| $157M | 0.03% |
1,599,757
-81,312
| -5% | -$7.99M |
|
442
Seagate
STX
$40B
| $157M | 0.03% |
2,197,726
-45,172
| -2% | -$3.23M |
|
443
Amcor
AMCR
$19.1B
| $157M | 0.03% |
12,627,130
-63,503
| -0.5% | -$789K |
|
444
NetApp
NTAP
$23.7B
| $157M | 0.03% |
2,401,072
-87,932
| -4% | -$5.74M |
|
445
Brown-Forman Class B
BF.B
$13.7B
| $156M | 0.03% |
2,228,638
+13,964
| +0.6% | +$980K |
|
446
Molina Healthcare
MOH
$9.47B
| $156M | 0.03% |
559,110
-13,338
| -2% | -$3.73M |
|
447
W.P. Carey
WPC
$14.9B
| $156M | 0.03% |
1,918,357
+382,202
| +25% | +$31M |
|
448
Teradyne
TER
$19.1B
| $155M | 0.03% |
1,732,615
-64,870
| -4% | -$5.81M |
|
449
Alliant Energy
LNT
$16.6B
| $153M | 0.03% |
2,605,777
-31,212
| -1% | -$1.83M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $153M | 0.03% |
6,188,218
-235,809
| -4% | -$5.82M |
|