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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$24B
| $69.2M | 0.01% |
3,813,285
+119,347
| +3% | +$2.17M |
|
702
Commerce Bancshares
CBSH
$8B
| $69.2M | 0.01% |
1,220,808
-35,118
| -3% | -$1.99M |
|
703
Yum China
YUMC
$16.3B
| $69M | 0.01% |
1,423,681
-705,152
| -33% | -$34.2M |
|
704
Builders FirstSource
BLDR
$15.5B
| $69M | 0.01% |
1,285,260
-153,222
| -11% | -$8.23M |
|
705
RLI Corp
RLI
$6.08B
| $68.9M | 0.01% |
1,181,698
-44,900
| -4% | -$2.62M |
|
706
Murphy USA
MUSA
$7.26B
| $68.6M | 0.01% |
294,507
-22,944
| -7% | -$5.34M |
|
707
Equitable Holdings
EQH
$15.8B
| $68.5M | 0.01% |
2,628,096
+196,827
| +8% | +$5.13M |
|
708
SouthState Bank Corporation
SSB
$10.3B
| $68.2M | 0.01% |
884,523
-26,039
| -3% | -$2.01M |
|
709
Sanofi
SNY
$115B
| $68M | 0.01% |
1,358,555
-54,746
| -4% | -$2.74M |
|
710
Liberty Media Series C
FWONK
$24.7B
| $67.9M | 0.01% |
1,106,757
-27,273
| -2% | -$1.67M |
|
711
Silicon Laboratories
SLAB
$4.34B
| $67.9M | 0.01% |
483,978
-35,498
| -7% | -$4.98M |
|
712
TotalEnergies
TTE
$136B
| $67.8M | 0.01% |
1,287,925
-220,355
| -15% | -$11.6M |
|
713
Commercial Metals
CMC
$6.53B
| $67.7M | 0.01% |
2,044,927
-19,506
| -0.9% | -$646K |
|
714
Mohawk Industries
MHK
$8.41B
| $67.6M | 0.01% |
544,689
-38,530
| -7% | -$4.78M |
|
715
Manhattan Associates
MANH
$12.8B
| $67.6M | 0.01% |
589,595
-16,919
| -3% | -$1.94M |
|
716
East-West Bancorp
EWBC
$14.9B
| $67.2M | 0.01% |
1,037,548
-26,981
| -3% | -$1.75M |
|
717
Wyndham Hotels & Resorts
WH
$6.43B
| $67.1M | 0.01% |
1,020,757
+205,665
| +25% | +$13.5M |
|
718
UFP Industries
UFPI
$5.84B
| $67M | 0.01% |
983,529
+8,028
| +0.8% | +$547K |
|
719
AGNC Investment
AGNC
$10.7B
| $67M | 0.01% |
6,052,716
+1,346,753
| +29% | +$14.9M |
|
720
Kilroy Realty
KRC
$4.98B
| $66.9M | 0.01% |
1,279,098
-89,393
| -7% | -$4.68M |
|
721
Hanover Insurance
THG
$6.37B
| $66.8M | 0.01% |
456,934
-69,591
| -13% | -$10.2M |
|
722
UMB Financial
UMBF
$9.26B
| $66.8M | 0.01% |
775,996
-31,133
| -4% | -$2.68M |
|
723
Portland General Electric
POR
$4.63B
| $66.5M | 0.01% |
1,376,715
+405,077
| +42% | +$19.6M |
|
724
Vornado Realty Trust
VNO
$7.77B
| $66.2M | 0.01% |
2,316,401
-172,598
| -7% | -$4.93M |
|
725
GATX Corp
GATX
$6B
| $65.9M | 0.01% |
699,799
-46,338
| -6% | -$4.36M |
|