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 | |
|---|---|---|---|---|---|---|
576
TEGNA Inc
TGNA
$3.38B
| $95.6M | 0.02% |
4,560,564
-89,251
| -2% | -$1.87M |
|
577
Comerica
CMA
$8.88B
| $95.6M | 0.02% |
1,302,727
+96,418
| +8% | +$7.08M |
|
578
Halozyme
HALO
$8.87B
| $94.8M | 0.02% |
2,153,942
-90,059
| -4% | -$3.96M |
|
579
Jazz Pharmaceuticals
JAZZ
$7.88B
| $94.6M | 0.02% |
606,586
-7,439
| -1% | -$1.16M |
|
580
HubSpot
HUBS
$26.3B
| $94.6M | 0.02% |
314,658
-4,023
| -1% | -$1.21M |
|
581
Federal Realty Investment Trust
FRT
$8.78B
| $93.9M | 0.02% |
980,770
-24,820
| -2% | -$2.38M |
|
582
Alcoa
AA
$8.1B
| $93.5M | 0.02% |
2,050,622
+276,214
| +16% | +$12.6M |
|
583
Dentsply Sirona
XRAY
$2.83B
| $93.4M | 0.02% |
2,615,439
-13,956
| -0.5% | -$499K |
|
584
Medical Properties Trust
MPW
$2.77B
| $93.4M | 0.02% |
6,116,114
-274,853
| -4% | -$4.2M |
|
585
Williams-Sonoma
WSM
$24.8B
| $93.2M | 0.02% |
1,680,862
-241,928
| -13% | -$13.4M |
|
586
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $92.7M | 0.02% |
449,153
-3,085
| -0.7% | -$636K |
|
587
Carlisle Companies
CSL
$16.8B
| $92.2M | 0.02% |
386,478
-10,695
| -3% | -$2.55M |
|
588
Pinduoduo
PDD
$179B
| $92.2M | 0.02% |
1,491,172
+101,794
| +7% | +$6.29M |
|
589
American Financial Group
AFG
$11.5B
| $92.1M | 0.02% |
663,151
-75,266
| -10% | -$10.4M |
|
590
Rexford Industrial Realty
REXR
$10.2B
| $91.7M | 0.02% |
1,592,623
-38,092
| -2% | -$2.19M |
|
591
Chart Industries
GTLS
$8.98B
| $91.7M | 0.02% |
547,876
-7,759
| -1% | -$1.3M |
|
592
Etsy
ETSY
$5.55B
| $91.5M | 0.02% |
1,249,428
-98,071
| -7% | -$7.18M |
|
593
BorgWarner
BWA
$9.45B
| $91.4M | 0.02% |
3,110,512
-67,865
| -2% | -$1.99M |
|
594
TransUnion
TRU
$18.2B
| $91.2M | 0.02% |
1,140,416
-34,683
| -3% | -$2.77M |
|
595
BHP
BHP
$135B
| $90.8M | 0.02% |
1,616,743
-215,895
| -12% | -$12.1M |
|
596
Globe Life
GL
$11.4B
| $90.1M | 0.02% |
924,742
-23,688
| -2% | -$2.31M |
|
597
Lamb Weston
LW
$8.02B
| $89.6M | 0.02% |
1,254,046
-16,874
| -1% | -$1.21M |
|
598
Toyota
TM
$264B
| $89.6M | 0.02% |
581,223
-7,523
| -1% | -$1.16M |
|
599
Entegris
ENTG
$12.3B
| $89.4M | 0.02% |
969,877
+163,324
| +20% | +$15M |
|
600
A.O. Smith
AOS
$10.4B
| $89.1M | 0.02% |
1,629,440
-28,997
| -2% | -$1.59M |
|