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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$4.87B
| $152M | 0.03% |
13,972,016
+2,144,757
| +18% | +$23.4M |
|
452
Incyte
INCY
$16.9B
| $152M | 0.03% |
1,997,901
+18,009
| +0.9% | +$1.37M |
|
453
Trimble
TRMB
$19.2B
| $152M | 0.03% |
2,603,271
-45,836
| -2% | -$2.67M |
|
454
LKQ Corp
LKQ
$8.33B
| $151M | 0.03% |
3,085,155
-241,008
| -7% | -$11.8M |
|
455
Gen Digital
GEN
$18.2B
| $151M | 0.03% |
6,885,276
-394,427
| -5% | -$8.66M |
|
456
Packaging Corp of America
PKG
$19.8B
| $151M | 0.03% |
1,098,742
-11,603
| -1% | -$1.6M |
|
457
Delta Air Lines
DAL
$39.9B
| $151M | 0.03% |
5,209,433
-360,234
| -6% | -$10.4M |
|
458
Factset
FDS
$14B
| $151M | 0.03% |
392,201
-11,408
| -3% | -$4.39M |
|
459
Jacobs Solutions
J
$17.4B
| $150M | 0.03% |
1,429,476
-59,100
| -4% | -$6.21M |
|
460
Essential Utilities
WTRG
$11B
| $150M | 0.03% |
3,269,425
+141,929
| +5% | +$6.51M |
|
461
Hormel Foods
HRL
$14.1B
| $150M | 0.03% |
3,162,382
-129,515
| -4% | -$6.13M |
|
462
CarMax
KMX
$9.11B
| $149M | 0.03% |
1,649,326
-23,734
| -1% | -$2.15M |
|
463
Targa Resources
TRGP
$34.9B
| $149M | 0.03% |
2,496,896
+245,305
| +11% | +$14.6M |
|
464
AES
AES
$9.21B
| $148M | 0.03% |
7,055,805
-70,613
| -1% | -$1.48M |
|
465
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $147M | 0.03% |
1,755,210
+100,778
| +6% | +$8.46M |
|
466
Western Digital
WDC
$31.9B
| $146M | 0.03% |
4,312,248
+78,244
| +2% | +$2.65M |
|
467
APA Corp
APA
$8.14B
| $146M | 0.03% |
4,182,367
+526,513
| +14% | +$18.4M |
|
468
Regency Centers
REG
$13.4B
| $145M | 0.03% |
2,448,295
-80,744
| -3% | -$4.79M |
|
469
Expedia Group
EXPE
$26.6B
| $145M | 0.03% |
1,525,008
+30,580
| +2% | +$2.9M |
|
470
Wabtec
WAB
$33B
| $144M | 0.03% |
1,752,980
-46,683
| -3% | -$3.83M |
|
471
Tyler Technologies
TYL
$24.2B
| $144M | 0.03% |
431,808
-40,340
| -9% | -$13.4M |
|
472
Bio-Techne
TECH
$8.46B
| $143M | 0.03% |
1,655,672
-109,684
| -6% | -$9.51M |
|
473
Cboe Global Markets
CBOE
$24.3B
| $143M | 0.03% |
1,266,675
-27,810
| -2% | -$3.15M |
|
474
JB Hunt Transport Services
JBHT
$13.9B
| $143M | 0.03% |
908,943
-160,166
| -15% | -$25.2M |
|
475
Datadog
DDOG
$47.5B
| $143M | 0.03% |
1,501,731
-56,581
| -4% | -$5.39M |
|