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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $77.7M | 0.02% |
1,423,799
+31,457
| +2% | +$1.72M |
|
652
Jones Lang LaSalle
JLL
$14.6B
| $77.1M | 0.02% |
440,932
+3,269
| +0.7% | +$572K |
|
653
Newell Brands
NWL
$2.54B
| $76.9M | 0.02% |
4,037,913
-210,879
| -5% | -$4.02M |
|
654
Aecom
ACM
$16.6B
| $76.8M | 0.02% |
1,178,294
-63,431
| -5% | -$4.14M |
|
655
Zscaler
ZS
$43.9B
| $76.4M | 0.02% |
511,093
-13,760
| -3% | -$2.06M |
|
|
SAIL
656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $76.2M | 0.02% |
1,215,963
-18,650
| -2% | -$1.17M |
|
657
Hubbell
HUBB
$23.7B
| $76.2M | 0.02% |
426,749
-14,578
| -3% | -$2.6M |
|
658
Organon & Co
OGN
$2.66B
| $76.2M | 0.02% |
2,258,006
-54,254
| -2% | -$1.83M |
|
659
Vanguard Total World Stock ETF
VT
$52.3B
| $76.2M | 0.02% |
892,928
+126,580
| +17% | +$10.8M |
|
660
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $76.1M | 0.02% |
849,130
+40,193
| +5% | +$3.6M |
|
661
UGI
UGI
$7.36B
| $76M | 0.02% |
1,967,774
-10,600
| -0.5% | -$409K |
|
662
HNI Corp
HNI
$2.06B
| $75.4M | 0.02% |
2,172,211
-11,100
| -0.5% | -$385K |
|
663
Matador Resources
MTDR
$6.04B
| $75.2M | 0.02% |
1,614,901
+302,856
| +23% | +$14.1M |
|
664
Kinsale Capital Group
KNSL
$10.1B
| $75M | 0.02% |
326,653
-7,612
| -2% | -$1.75M |
|
665
Royal Gold
RGLD
$12.3B
| $74.5M | 0.02% |
697,410
+162,426
| +30% | +$17.3M |
|
666
Universal Health Services
UHS
$11.8B
| $74.1M | 0.02% |
735,926
-54,677
| -7% | -$5.51M |
|
667
NNN REIT
NNN
$8.06B
| $74M | 0.02% |
1,720,639
-72,657
| -4% | -$3.12M |
|
668
GoDaddy
GDDY
$20.3B
| $73.7M | 0.02% |
1,060,119
-71,957
| -6% | -$5.01M |
|
669
Zions Bancorporation
ZION
$8.48B
| $73.7M | 0.02% |
1,448,390
-47,159
| -3% | -$2.4M |
|
670
Darling Ingredients
DAR
$4.96B
| $73.6M | 0.02% |
1,231,425
-76,486
| -6% | -$4.57M |
|
671
Saia
SAIA
$8.05B
| $73.6M | 0.02% |
391,620
-10,907
| -3% | -$2.05M |
|
672
Franklin Resources
BEN
$12.7B
| $73.6M | 0.02% |
3,155,742
-16,646
| -0.5% | -$388K |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $73.5M | 0.02% |
2,701,863
-120,731
| -4% | -$3.28M |
|
674
American Homes 4 Rent
AMH
$12.7B
| $73.2M | 0.02% |
2,064,218
+274,912
| +15% | +$9.74M |
|
675
Glacier Bancorp
GBCI
$5.79B
| $73M | 0.02% |
1,539,142
-25,109
| -2% | -$1.19M |
|