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 | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$2.92B
| $56.2M | 0.01% |
1,214,978
-63,719
| -5% | -$2.95M |
|
827
Option Care Health
OPCH
$4.66B
| $56.2M | 0.01% |
2,021,053
-102,929
| -5% | -$2.86M |
|
828
Qiagen
QGEN
$9.98B
| $56.1M | 0.01% |
1,121,346
-16,651
| -1% | -$833K |
|
829
Genpact
G
$7.49B
| $56.1M | 0.01% |
1,324,489
+119,708
| +10% | +$5.07M |
|
830
FTI Consulting
FCN
$5.23B
| $56M | 0.01% |
309,706
-1,385
| -0.4% | -$250K |
|
831
EXL Service
EXLS
$6.9B
| $56M | 0.01% |
1,899,810
-59,180
| -3% | -$1.74M |
|
832
Blackstone Mortgage Trust
BXMT
$3.41B
| $55.9M | 0.01% |
2,021,673
+64,264
| +3% | +$1.78M |
|
833
Wynn Resorts
WYNN
$12.8B
| $55.8M | 0.01% |
978,673
-20,663
| -2% | -$1.18M |
|
834
iShares Gold Trust
IAU
$53.5B
| $55.7M | 0.01% |
1,624,764
+173,751
| +12% | +$5.96M |
|
835
Performance Food Group
PFGC
$16.3B
| $55.7M | 0.01% |
1,210,973
-834,487
| -41% | -$38.4M |
|
836
Toronto Dominion Bank
TD
$130B
| $55.6M | 0.01% |
848,411
+30,582
| +4% | +$2.01M |
|
837
Lantheus
LNTH
$3.57B
| $55.6M | 0.01% |
842,591
+1,055
| +0.1% | +$69.7K |
|
838
Five Below
FIVE
$8.05B
| $55.6M | 0.01% |
490,339
-34,959
| -7% | -$3.97M |
|
839
Regal Rexnord
RRX
$9.39B
| $55.6M | 0.01% |
489,444
-19,818
| -4% | -$2.25M |
|
840
DaVita
DVA
$9.46B
| $55.5M | 0.01% |
694,561
-49,729
| -7% | -$3.98M |
|
841
New Jersey Resources
NJR
$4.71B
| $55.5M | 0.01% |
1,245,785
-44,130
| -3% | -$1.97M |
|
842
Essent Group
ESNT
$6.24B
| $55.4M | 0.01% |
1,422,931
-55,016
| -4% | -$2.14M |
|
843
Avient
AVNT
$3.34B
| $55.3M | 0.01% |
1,380,311
-18,982
| -1% | -$761K |
|
844
WEX
WEX
$5.81B
| $55.3M | 0.01% |
355,348
-12,002
| -3% | -$1.87M |
|
845
Sensient Technologies
SXT
$4.51B
| $55.2M | 0.01% |
685,118
-12,003
| -2% | -$967K |
|
846
COPT Defense Properties
CDP
$3.45B
| $55.2M | 0.01% |
2,106,014
-129,186
| -6% | -$3.38M |
|
847
Highwoods Properties
HIW
$3.44B
| $55.1M | 0.01% |
1,611,525
-474,953
| -23% | -$16.2M |
|
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $55.1M | 0.01% |
583,595
+25,820
| +5% | +$2.44M |
|
849
Chemours
CC
$2.44B
| $54.8M | 0.01% |
1,710,819
-35,604
| -2% | -$1.14M |
|
850
Sensata Technologies
ST
$4.59B
| $54.7M | 0.01% |
1,323,391
-12,068
| -0.9% | -$499K |
|