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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$13.4B
| $58.1M | 0.01% |
470,861
-25,900
| -5% | -$3.2M |
|
802
Health Care Select Sector SPDR Fund
XLV
$34B
| $57.9M | 0.01% |
451,839
+4,327
| +1% | +$555K |
|
803
ONE Gas
OGS
$4.5B
| $57.9M | 0.01% |
713,457
+3,615
| +0.5% | +$294K |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $57.8M | 0.01% |
780,776
-12,460
| -2% | -$923K |
|
805
Cousins Properties
CUZ
$4.91B
| $57.7M | 0.01% |
1,973,611
-202,903
| -9% | -$5.93M |
|
806
Medpace
MEDP
$13.4B
| $57.6M | 0.01% |
384,877
-21,724
| -5% | -$3.25M |
|
807
Murphy Oil
MUR
$3.72B
| $57.4M | 0.01% |
1,901,441
-16,791
| -0.9% | -$507K |
|
808
Roku
ROKU
$14B
| $57.4M | 0.01% |
698,867
-25,919
| -4% | -$2.13M |
|
809
GameStop
GME
$10.9B
| $57.3M | 0.01% |
1,875,676
-86,888
| -4% | -$2.66M |
|
810
Light & Wonder
LNW
$7.43B
| $57.3M | 0.01% |
1,219,780
-45,678
| -4% | -$2.15M |
|
811
HF Sinclair
DINO
$9.57B
| $57.3M | 0.01% |
1,268,830
+37,033
| +3% | +$1.67M |
|
812
Spire
SR
$4.5B
| $57.3M | 0.01% |
769,902
-8,553
| -1% | -$636K |
|
|
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
| $57.2M | 0.01% |
305,633
-6,524
| -2% | -$1.22M |
|
814
Saic
SAIC
$4.75B
| $57.1M | 0.01% |
613,592
+192,918
| +46% | +$18M |
|
815
Macy's
M
$4.56B
| $57M | 0.01% |
3,109,787
-1,401,177
| -31% | -$25.7M |
|
816
BP
BP
$89.5B
| $57M | 0.01% |
2,008,832
-391,792
| -16% | -$11.1M |
|
817
Rogers Corp
ROG
$1.44B
| $56.8M | 0.01% |
216,621
-4,845
| -2% | -$1.27M |
|
818
ScottsMiracle-Gro
SMG
$3.5B
| $56.8M | 0.01% |
718,622
-8,867
| -1% | -$700K |
|
819
Canadian National Railway
CNI
$57.7B
| $56.8M | 0.01% |
504,621
-18,219
| -3% | -$2.05M |
|
820
Booz Allen Hamilton
BAH
$12.6B
| $56.7M | 0.01% |
627,344
-38,061
| -6% | -$3.44M |
|
821
Grand Canyon Education
LOPE
$5.69B
| $56.5M | 0.01% |
600,058
+117,206
| +24% | +$11M |
|
822
Invesco
IVZ
$9.88B
| $56.5M | 0.01% |
3,501,891
+38,919
| +1% | +$628K |
|
823
Voya Financial
VOYA
$7.3B
| $56.4M | 0.01% |
947,578
-84,766
| -8% | -$5.05M |
|
824
Inspire Medical Systems
INSP
$2.33B
| $56.4M | 0.01% |
308,805
-4,210
| -1% | -$769K |
|
825
Jabil
JBL
$23.2B
| $56.2M | 0.01% |
1,098,362
-50,909
| -4% | -$2.61M |
|