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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.15B
| $60.8M | 0.01% |
2,174,275
-611,968
| -22% | -$17.1M |
|
777
Kite Realty
KRG
$4.97B
| $60.7M | 0.01% |
3,511,252
-103,171
| -3% | -$1.78M |
|
778
Snap
SNAP
$11.9B
| $60.7M | 0.01% |
4,623,330
+158,411
| +4% | +$2.08M |
|
779
Home BancShares
HOMB
$5.82B
| $60.6M | 0.01% |
2,919,754
+391,325
| +15% | +$8.13M |
|
780
Omega Healthcare
OHI
$12.6B
| $60.5M | 0.01% |
2,146,579
-178,391
| -8% | -$5.03M |
|
|
CHX
781
DELISTED
ChampionX
CHX
| $60.5M | 0.01% |
3,046,458
-13,907
| -0.5% | -$276K |
|
782
Ovintiv
OVV
$11B
| $60.4M | 0.01% |
1,366,248
-1,859,393
| -58% | -$82.2M |
|
783
ASGN Inc
ASGN
$2.23B
| $60.2M | 0.01% |
667,168
-29,341
| -4% | -$2.65M |
|
784
SEI Investments
SEIC
$10.7B
| $60.1M | 0.01% |
1,113,310
-42,364
| -4% | -$2.29M |
|
785
Ralph Lauren
RL
$18.9B
| $60M | 0.01% |
669,727
+224,672
| +50% | +$20.1M |
|
786
Ashland
ASH
$2.42B
| $60M | 0.01% |
582,490
+178,371
| +44% | +$18.4M |
|
787
Burlington
BURL
$17.6B
| $59.9M | 0.01% |
440,050
-12,962
| -3% | -$1.77M |
|
788
Houlihan Lokey
HLI
$14.1B
| $59.9M | 0.01% |
758,663
-13,014
| -2% | -$1.03M |
|
789
Lumentum
LITE
$11.5B
| $59.8M | 0.01% |
752,620
-48,603
| -6% | -$3.86M |
|
790
Wolfspeed
WOLF
$230M
| $59.7M | 0.01% |
940,772
-15,499
| -2% | -$983K |
|
791
HSBC
HSBC
$237B
| $59.2M | 0.01% |
1,812,448
+59,839
| +3% | +$1.95M |
|
792
Old National Bancorp
ONB
$8.81B
| $59M | 0.01% |
3,991,237
-38,852
| -1% | -$575K |
|
793
Perrigo
PRGO
$3.04B
| $59M | 0.01% |
1,453,990
+51,118
| +4% | +$2.07M |
|
794
Unum
UNM
$12.6B
| $59M | 0.01% |
1,733,458
-91,000
| -5% | -$3.1M |
|
795
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $59M | 0.01% |
1,198,932
-86,797
| -7% | -$4.27M |
|
796
OGE Energy
OGE
$8.85B
| $58.8M | 0.01% |
1,524,026
-74,274
| -5% | -$2.86M |
|
797
First Industrial Realty Trust
FR
$6.77B
| $58.7M | 0.01% |
1,235,345
-57,951
| -4% | -$2.75M |
|
798
AMN Healthcare
AMN
$751M
| $58.6M | 0.01% |
534,015
-33,325
| -6% | -$3.66M |
|
799
First Solar
FSLR
$21.9B
| $58.2M | 0.01% |
853,823
-23,136
| -3% | -$1.58M |
|
800
iShares MSCI India ETF
INDA
$9.38B
| $58.1M | 0.01% |
1,476,367
-1,323,734
| -47% | -$52.1M |
|