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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$20B
| $143M | 0.03% |
2,407,331
-23,653
| -1% | -$1.4M |
|
477
Pool Corp
POOL
$12.4B
| $142M | 0.03% |
404,594
-46,612
| -10% | -$16.4M |
|
478
Dimensional International Value ETF
DFIV
$13.1B
| $141M | 0.03% |
4,886,288
+743,728
| +18% | +$21.5M |
|
479
C.H. Robinson
CHRW
$14.9B
| $141M | 0.03% |
1,389,675
-77,788
| -5% | -$7.89M |
|
480
IDEX
IEX
$12.4B
| $141M | 0.03% |
774,805
-17,616
| -2% | -$3.2M |
|
481
Alcon
ALC
$39.6B
| $140M | 0.03% |
2,010,204
-116,227
| -5% | -$8.12M |
|
482
Paycom
PAYC
$12.6B
| $140M | 0.03% |
498,412
-13,116
| -3% | -$3.67M |
|
483
W.R. Berkley
WRB
$27.3B
| $139M | 0.03% |
3,045,056
-111,303
| -4% | -$5.07M |
|
484
AstraZeneca
AZN
$253B
| $139M | 0.03% |
2,096,268
-73,066
| -3% | -$4.83M |
|
485
Energy Select Sector SPDR Fund
XLE
$26.7B
| $138M | 0.03% |
1,932,072
+412,063
| +27% | +$29.5M |
|
486
Shell
SHEL
$208B
| $137M | 0.03% |
2,624,146
-174,921
| -6% | -$9.15M |
|
487
ON Semiconductor
ON
$20.1B
| $134M | 0.03% |
2,660,921
-83,239
| -3% | -$4.19M |
|
488
Eastman Chemical
EMN
$7.93B
| $134M | 0.03% |
1,488,579
-26,585
| -2% | -$2.39M |
|
489
NVR
NVR
$23.5B
| $132M | 0.03% |
33,086
-3,130
| -9% | -$12.5M |
|
490
Avery Dennison
AVY
$13.1B
| $132M | 0.03% |
818,339
-33,529
| -4% | -$5.43M |
|
491
Generac Holdings
GNRC
$10.6B
| $132M | 0.03% |
625,615
-21,022
| -3% | -$4.43M |
|
492
Viatris
VTRS
$12.2B
| $130M | 0.03% |
12,392,135
-26,582
| -0.2% | -$278K |
|
493
Liberty Broadband Class C
LBRDK
$8.61B
| $130M | 0.03% |
1,121,841
-64,445
| -5% | -$7.45M |
|
494
Atlassian
TEAM
$45.2B
| $129M | 0.03% |
686,920
+41,363
| +6% | +$7.75M |
|
495
Brown & Brown
BRO
$31.3B
| $129M | 0.03% |
2,204,024
-263,014
| -11% | -$15.3M |
|
496
Steel Dynamics
STLD
$19.8B
| $128M | 0.03% |
1,928,061
-102,491
| -5% | -$6.78M |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $127M | 0.03% |
1,593,562
-1,590
| -0.1% | -$127K |
|
498
Assurant
AIZ
$10.7B
| $127M | 0.03% |
733,668
-58,107
| -7% | -$10M |
|
499
Bio-Rad Laboratories Class A
BIO
$8B
| $125M | 0.03% |
253,250
-997
| -0.4% | -$494K |
|
500
Arch Capital
ACGL
$34.1B
| $125M | 0.03% |
2,750,723
-75,950
| -3% | -$3.45M |
|