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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$34.2B
| $89.1M | 0.02% |
2,514,373
-41,698
| -2% | -$1.48M |
|
|
ABB
602
DELISTED
ABB Ltd.
ABB
| $88.6M | 0.02% |
3,313,592
-452
| -0% | -$12.1K |
|
603
NRG Energy
NRG
$29.5B
| $88.4M | 0.02% |
2,315,666
-167,433
| -7% | -$6.39M |
|
604
Mercado Libre
MELI
$119B
| $88.4M | 0.02% |
138,750
-4,472
| -3% | -$2.85M |
|
605
Twilio
TWLO
$16.4B
| $87.9M | 0.02% |
1,048,263
-12,888
| -1% | -$1.08M |
|
|
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $87.2M | 0.02% |
456,044
+134,309
| +42% | +$25.7M |
|
607
Check Point Software Technologies
CHKP
$21.1B
| $86.9M | 0.02% |
713,762
-214,383
| -23% | -$26.1M |
|
608
Selective Insurance
SIGI
$4.85B
| $86.7M | 0.02% |
997,696
-11,401
| -1% | -$991K |
|
609
First Horizon
FHN
$11.3B
| $86.6M | 0.02% |
3,963,579
-91,998
| -2% | -$2.01M |
|
610
Enbridge
ENB
$105B
| $86.1M | 0.02% |
2,037,449
-16,667
| -0.8% | -$704K |
|
611
Southwest Gas
SWX
$5.58B
| $86.1M | 0.02% |
988,751
+73,141
| +8% | +$6.37M |
|
|
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
| $86.1M | 0.02% |
2,069,114
+575,887
| +39% | +$24M |
|
613
NIO
NIO
$14.1B
| $85.7M | 0.02% |
3,944,926
-367,079
| -9% | -$7.97M |
|
614
Dell
DELL
$82B
| $85.1M | 0.02% |
1,840,762
-75,366
| -4% | -$3.48M |
|
615
Neurocrine Biosciences
NBIX
$14.3B
| $84.8M | 0.02% |
870,322
-12,769
| -1% | -$1.24M |
|
616
Agree Realty
ADC
$8.04B
| $84.7M | 0.02% |
1,174,810
+313,645
| +36% | +$22.6M |
|
617
Emcor
EME
$27.9B
| $84.6M | 0.02% |
821,691
-34,156
| -4% | -$3.52M |
|
|
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84.5M | 0.02% |
1,293,298
-199,217
| -13% | -$13M |
|
619
Owens Corning
OC
$13B
| $84.5M | 0.02% |
1,137,022
+73,107
| +7% | +$5.43M |
|
620
SS&C Technologies
SSNC
$21.7B
| $84.3M | 0.02% |
1,451,568
+18,659
| +1% | +$1.08M |
|
621
DoorDash
DASH
$110B
| $84M | 0.02% |
1,308,747
+443,471
| +51% | +$28.5M |
|
|
BHVN
622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $83.7M | 0.02% |
574,770
+48,218
| +9% | +$7.03M |
|
623
Pentair
PNR
$18.1B
| $83.7M | 0.02% |
1,828,606
-100,123
| -5% | -$4.58M |
|
624
Waste Connections
WCN
$45.9B
| $83.7M | 0.02% |
674,908
-26,557
| -4% | -$3.29M |
|
625
PG&E
PCG
$32.9B
| $83.6M | 0.02% |
8,376,315
-1,284,576
| -13% | -$12.8M |
|