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 | |
|---|---|---|---|---|---|---|
851
Omnicell
OMCL
$1.46B
| $54.6M | 0.01% |
480,148
-11,097
| -2% | -$1.26M |
|
852
H.B. Fuller
FUL
$3.33B
| $54.6M | 0.01% |
906,481
-2,625
| -0.3% | -$158K |
|
853
Independent Bank
INDB
$3.46B
| $54.5M | 0.01% |
686,510
-664
| -0.1% | -$52.7K |
|
854
Nexstar Media Group
NXST
$5.98B
| $54.4M | 0.01% |
334,025
-20,943
| -6% | -$3.41M |
|
855
Fluor
FLR
$6.69B
| $54.3M | 0.01% |
2,229,981
-54,888
| -2% | -$1.34M |
|
856
Tenet Healthcare
THC
$16.9B
| $54.1M | 0.01% |
1,028,870
-614,887
| -37% | -$32.3M |
|
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $54M | 0.01% |
847,466
-51,314
| -6% | -$3.27M |
|
858
Plug Power
PLUG
$1.66B
| $53.4M | 0.01% |
3,223,342
-91,251
| -3% | -$1.51M |
|
|
ITCI
859
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.4M | 0.01% |
935,572
+61,594
| +7% | +$3.52M |
|
860
RBC Bearings
RBC
$11.9B
| $53.4M | 0.01% |
288,480
+6,122
| +2% | +$1.13M |
|
861
Janus Henderson
JHG
$6.96B
| $53.3M | 0.01% |
2,268,469
-154,536
| -6% | -$3.63M |
|
862
Acuity Brands
AYI
$10.1B
| $53.3M | 0.01% |
345,704
+1,611
| +0.5% | +$248K |
|
863
SPS Commerce
SPSC
$4.18B
| $53.1M | 0.01% |
469,692
-11,305
| -2% | -$1.28M |
|
864
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $53.1M | 0.01% |
1,265,621
+192,249
| +18% | +$8.06M |
|
865
Middleby
MIDD
$6.99B
| $53.1M | 0.01% |
423,357
-27,468
| -6% | -$3.44M |
|
|
COHR
866
DELISTED
Coherent Inc
COHR
| $53M | 0.01% |
199,175
+3,249
| +2% | +$865K |
|
867
Ciena
CIEN
$18.4B
| $53M | 0.01% |
1,159,176
-48,910
| -4% | -$2.24M |
|
868
Old Republic International
ORI
$9.92B
| $52.9M | 0.01% |
2,366,757
-39,893
| -2% | -$892K |
|
869
Deckers Outdoor
DECK
$16.9B
| $52.9M | 0.01% |
1,243,044
-6,360
| -0.5% | -$271K |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $52.8M | 0.01% |
856,660
-773,486
| -47% | -$47.7M |
|
871
Casey's General Stores
CASY
$20B
| $52.7M | 0.01% |
284,894
-6,596
| -2% | -$1.22M |
|
872
NOV
NOV
$4.85B
| $52.7M | 0.01% |
3,114,366
-171,599
| -5% | -$2.9M |
|
873
CVB Financial
CVBF
$2.8B
| $52.5M | 0.01% |
2,117,770
-46,291
| -2% | -$1.15M |
|
874
First Citizens BancShares
FCNCA
$25.2B
| $52.5M | 0.01% |
80,240
-9,698
| -11% | -$6.34M |
|
|
WWE
875
DELISTED
World Wrestling Entertainment
WWE
| $52.4M | 0.01% |
838,692
-52,353
| -6% | -$3.27M |
|