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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.66B
| $124M | 0.03% |
717,044
-20,314
| -3% | -$3.52M |
|
502
Celanese
CE
$5.09B
| $124M | 0.03% |
1,052,938
-61,734
| -6% | -$7.26M |
|
503
iShares Russell 2000 Value ETF
IWN
$11.9B
| $124M | 0.03% |
907,711
-14,790
| -2% | -$2.01M |
|
504
Hasbro
HAS
$11.1B
| $122M | 0.03% |
1,494,027
+20,264
| +1% | +$1.66M |
|
505
Robert Half
RHI
$3.66B
| $122M | 0.03% |
1,628,400
-14,469
| -0.9% | -$1.08M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $122M | 0.03% |
492,426
-29,265
| -6% | -$7.24M |
|
507
Markel Group
MKL
$24.4B
| $121M | 0.03% |
93,913
-2,417
| -3% | -$3.13M |
|
508
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $121M | 0.03% |
3,753,293
-299,632
| -7% | -$9.68M |
|
509
Simmons First National
SFNC
$3.01B
| $121M | 0.03% |
5,703,816
+165,256
| +3% | +$3.51M |
|
510
Apollo Global Management
APO
$76.9B
| $121M | 0.03% |
2,501,157
+169,724
| +7% | +$8.23M |
|
511
Trade Desk
TTD
$25.4B
| $121M | 0.03% |
2,879,505
-74,035
| -3% | -$3.1M |
|
512
Henry Schein
HSIC
$8.21B
| $120M | 0.03% |
1,569,903
-81,112
| -5% | -$6.22M |
|
513
iShares MSCI Taiwan ETF
EWT
$6.33B
| $119M | 0.03% |
2,354,968
-191,094
| -8% | -$9.63M |
|
514
Qorvo
QRVO
$8.5B
| $118M | 0.03% |
1,256,209
-39,255
| -3% | -$3.7M |
|
515
Teleflex
TFX
$5.75B
| $118M | 0.03% |
480,930
-8,636
| -2% | -$2.12M |
|
516
Fox Class A
FOXA
$27.8B
| $118M | 0.03% |
3,672,351
-63,379
| -2% | -$2.04M |
|
517
Vanguard S&P 500 ETF
VOO
$730B
| $118M | 0.03% |
339,598
-7,188
| -2% | -$2.49M |
|
518
Textron
TXT
$14.7B
| $118M | 0.03% |
1,928,856
-85,054
| -4% | -$5.19M |
|
519
SPDR Gold Trust
GLD
$115B
| $118M | 0.03% |
698,174
+39,723
| +6% | +$6.69M |
|
520
Live Nation Entertainment
LYV
$39.3B
| $117M | 0.03% |
1,420,151
+24,855
| +2% | +$2.05M |
|
521
Howmet Aerospace
HWM
$72.3B
| $116M | 0.02% |
3,692,387
-114,093
| -3% | -$3.59M |
|
522
Lincoln National
LNC
$7.9B
| $116M | 0.02% |
2,469,553
+139,987
| +6% | +$6.55M |
|
523
NiSource
NI
$18.9B
| $115M | 0.02% |
3,896,829
+20,624
| +0.5% | +$608K |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $114M | 0.02% |
1,022,356
-51,992
| -5% | -$5.81M |
|
525
Everest Group
EG
$14.2B
| $114M | 0.02% |
406,412
-3,332
| -0.8% | -$934K |
|