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 | |
|---|---|---|---|---|---|---|
726
Masimo
MASI
$7.92B
| $65.8M | 0.01% |
503,522
-51,338
| -9% | -$6.71M |
|
727
Cleveland-Cliffs
CLF
$5.62B
| $65.7M | 0.01% |
4,272,332
+775,554
| +22% | +$11.9M |
|
728
Lennox International
LII
$19.6B
| $65.7M | 0.01% |
317,817
-24,471
| -7% | -$5.06M |
|
729
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $65.5M | 0.01% |
1,633,518
-1,703,224
| -51% | -$68.3M |
|
730
Cable One
CABO
$893M
| $65.3M | 0.01% |
50,674
-1,977
| -4% | -$2.55M |
|
|
GTM
731
ZoomInfo Technologies
GTM
$3.63B
| $65.3M | 0.01% |
1,965,551
+688,120
| +54% | +$22.9M |
|
732
Exponent
EXPO
$3.5B
| $65.3M | 0.01% |
713,885
-10,672
| -1% | -$976K |
|
733
Cadence Bank
CADE
$6.94B
| $65.1M | 0.01% |
2,773,937
-385,341
| -12% | -$9.05M |
|
734
Repligen
RGEN
$6.76B
| $65.1M | 0.01% |
400,946
-14,384
| -3% | -$2.34M |
|
735
Vistra
VST
$70.9B
| $64.9M | 0.01% |
2,841,874
+77,458
| +3% | +$1.77M |
|
736
Lithia Motors
LAD
$8.64B
| $64.9M | 0.01% |
236,010
-14,353
| -6% | -$3.94M |
|
737
Idacorp
IDA
$6.76B
| $64.7M | 0.01% |
610,665
-27,855
| -4% | -$2.95M |
|
738
Webster Financial
WBS
$10.2B
| $64.6M | 0.01% |
1,532,505
-67,139
| -4% | -$2.83M |
|
739
Valley National Bancorp
VLY
$5.99B
| $64.6M | 0.01% |
6,200,820
+109,688
| +2% | +$1.14M |
|
740
Texas Roadhouse
TXRH
$11B
| $64.4M | 0.01% |
879,152
-44,195
| -5% | -$3.24M |
|
741
Helmerich & Payne
HP
$2.07B
| $64.2M | 0.01% |
1,491,221
-20,606
| -1% | -$887K |
|
742
Mattel
MAT
$5.78B
| $63.9M | 0.01% |
2,863,524
-174,409
| -6% | -$3.89M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63.8M | 0.01% |
365,705
-148,165
| -29% | -$25.9M |
|
744
Americold
COLD
$3.76B
| $63.7M | 0.01% |
2,120,654
-55,608
| -3% | -$1.67M |
|
745
Royal Bank of Canada
RY
$203B
| $63.6M | 0.01% |
657,248
-3,424
| -0.5% | -$332K |
|
746
Financial Select Sector SPDR Fund
XLF
$53.9B
| $63.6M | 0.01% |
2,021,742
-593,182
| -23% | -$18.7M |
|
747
Simpson Manufacturing
SSD
$7.97B
| $63.6M | 0.01% |
631,783
-8,319
| -1% | -$837K |
|
748
Watsco
WSO
$15.8B
| $63.5M | 0.01% |
266,075
-34,137
| -11% | -$8.15M |
|
749
United Bankshares
UBSI
$5.36B
| $63.1M | 0.01% |
1,800,633
-32,190
| -2% | -$1.13M |
|
750
EastGroup Properties
EGP
$8.72B
| $63.1M | 0.01% |
409,047
-212,242
| -34% | -$32.8M |
|