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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.05B
| $83.6M | 0.02% |
1,632,900
-103,086
| -6% | -$5.28M |
|
627
LPL Financial
LPLA
$27.4B
| $83.5M | 0.02% |
452,522
+82,500
| +22% | +$15.2M |
|
628
Chemed
CHE
$6.57B
| $82.8M | 0.02% |
176,464
-5,395
| -3% | -$2.53M |
|
629
Reliance Steel & Aluminium
RS
$15.4B
| $82.7M | 0.02% |
486,856
-8,436
| -2% | -$1.43M |
|
630
SAP
SAP
$303B
| $82.7M | 0.02% |
911,378
-34,944
| -4% | -$3.17M |
|
631
Landstar System
LSTR
$4.5B
| $82.4M | 0.02% |
566,640
+6,858
| +1% | +$997K |
|
632
Texas Pacific Land
TPL
$21.6B
| $81.9M | 0.02% |
165,216
-12,228
| -7% | -$6.07M |
|
633
Invesco QQQ Trust
QQQ
$369B
| $81.8M | 0.02% |
291,852
+22,243
| +8% | +$6.23M |
|
634
GSK
GSK
$81.5B
| $81.5M | 0.02% |
1,497,860
-12,719
| -0.8% | -$692K |
|
635
H&R Block
HRB
$6.73B
| $81.3M | 0.02% |
2,301,459
+331,972
| +17% | +$11.7M |
|
636
Graco
GGG
$14.1B
| $80.9M | 0.02% |
1,362,538
-58,379
| -4% | -$3.47M |
|
637
Okta
OKTA
$15.9B
| $80.9M | 0.02% |
895,086
-72,661
| -8% | -$6.57M |
|
638
Prosperity Bancshares
PB
$6.4B
| $80.7M | 0.02% |
1,181,778
+469,994
| +66% | +$32.1M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $80.5M | 0.02% |
1,248,283
-56,389
| -4% | -$3.64M |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.8M | 0.02% |
1,220,178
+7,194
| +0.6% | +$470K |
|
641
Reinsurance Group of America
RGA
$12.7B
| $79.6M | 0.02% |
678,809
+62,047
| +10% | +$7.28M |
|
642
Huntington Ingalls Industries
HII
$10.7B
| $79.5M | 0.02% |
365,205
+130
| +0% | +$28.3K |
|
643
SiriusXM
SIRI
$8.02B
| $79.5M | 0.02% |
1,297,260
-13,592
| -1% | -$833K |
|
644
British American Tobacco
BTI
$123B
| $79.3M | 0.02% |
1,849,024
-45,524
| -2% | -$1.95M |
|
645
United Therapeutics
UTHR
$17.9B
| $79.3M | 0.02% |
336,544
-5,751
| -2% | -$1.36M |
|
646
STAG Industrial
STAG
$6.68B
| $79.2M | 0.02% |
2,564,017
-53,731
| -2% | -$1.66M |
|
|
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
| $78.4M | 0.02% |
3,374,706
-121,313
| -3% | -$2.82M |
|
648
Royal Caribbean
RCL
$92.8B
| $78.4M | 0.02% |
2,244,328
-12,751
| -0.6% | -$445K |
|
649
RenaissanceRe
RNR
$11.2B
| $78.2M | 0.02% |
500,286
-7,497
| -1% | -$1.17M |
|
650
HealthEquity
HQY
$7.88B
| $77.9M | 0.02% |
1,268,405
-21,716
| -2% | -$1.33M |
|