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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.79B
| $113M | 0.02% |
6,883,266
+523,468
| +8% | +$8.62M |
|
527
SolarEdge
SEDG
$1.78B
| $113M | 0.02% |
412,954
+6,203
| +2% | +$1.7M |
|
528
PTC
PTC
$24.4B
| $113M | 0.02% |
1,061,841
-24,875
| -2% | -$2.65M |
|
529
Carnival Corp
CCL
$42.8B
| $113M | 0.02% |
13,044,071
-4,578
| -0% | -$39.6K |
|
530
Campbell Soup
CPB
$10.1B
| $112M | 0.02% |
2,340,266
+5,566
| +0.2% | +$267K |
|
531
Unilever
UL
$155B
| $112M | 0.02% |
2,448,618
-141,383
| -5% | -$6.48M |
|
532
Leidos
LDOS
$23B
| $112M | 0.02% |
1,111,871
-43,201
| -4% | -$4.35M |
|
533
Avantor
AVTR
$8.75B
| $112M | 0.02% |
3,597,285
-53,028
| -1% | -$1.65M |
|
534
MongoDB
MDB
$26.9B
| $111M | 0.02% |
428,331
+23,029
| +6% | +$5.98M |
|
535
Pultegroup
PHM
$27B
| $111M | 0.02% |
2,789,361
-128,865
| -4% | -$5.11M |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $110M | 0.02% |
1,248,251
-9,796
| -0.8% | -$867K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $110M | 0.02% |
2,763,743
-32,655
| -1% | -$1.3M |
|
538
Ferrari
RACE
$85.4B
| $110M | 0.02% |
598,697
-46,734
| -7% | -$8.57M |
|
539
Service Corp International
SCI
$11.1B
| $109M | 0.02% |
1,582,021
-82,446
| -5% | -$5.7M |
|
540
Fair Isaac
FICO
$37.1B
| $109M | 0.02% |
270,749
-6,071
| -2% | -$2.43M |
|
541
Equity Lifestyle Properties
ELS
$11.9B
| $108M | 0.02% |
1,537,625
-119,031
| -7% | -$8.39M |
|
542
BioMarin Pharmaceuticals
BMRN
$10.7B
| $108M | 0.02% |
1,304,527
-21,927
| -2% | -$1.82M |
|
543
Rio Tinto
RIO
$101B
| $108M | 0.02% |
1,763,732
-106,196
| -6% | -$6.48M |
|
544
Alnylam Pharmaceuticals
ALNY
$63.2B
| $107M | 0.02% |
736,937
-26,403
| -3% | -$3.85M |
|
545
Charles River Laboratories
CRL
$7.75B
| $107M | 0.02% |
500,059
-5,786
| -1% | -$1.24M |
|
546
Whirlpool
WHR
$5.24B
| $106M | 0.02% |
686,888
-51,374
| -7% | -$7.96M |
|
547
Sealed Air
SEE
$4.91B
| $106M | 0.02% |
1,840,472
-253,498
| -12% | -$14.6M |
|
548
Rollins
ROL
$27.8B
| $106M | 0.02% |
3,035,564
-98,261
| -3% | -$3.43M |
|
549
iShares Core MSCI EAFE ETF
IEFA
$152B
| $106M | 0.02% |
1,800,124
-1,849,776
| -51% | -$109M |
|
550
AptarGroup
ATR
$9.03B
| $106M | 0.02% |
1,022,931
-39,042
| -4% | -$4.03M |
|