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 | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$6.54B
| $52.4M | 0.01% |
206,105
+4,605
| +2% | +$1.17M |
|
877
Insight Enterprises
NSIT
$3.96B
| $52.3M | 0.01% |
606,002
-24,674
| -4% | -$2.13M |
|
|
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.2M | 0.01% |
1,381,469
+16,110
| +1% | +$609K |
|
879
Claros Mortgage Trust
CMTG
$533M
| $52M | 0.01% |
3,103,362
+603,362
| +24% | +$10.1M |
|
880
Hexcel
HXL
$4.93B
| $52M | 0.01% |
993,657
+231,878
| +30% | +$12.1M |
|
881
First Hawaiian
FHB
$3.19B
| $51.9M | 0.01% |
2,287,018
+885,783
| +63% | +$20.1M |
|
882
Maximus
MMS
$4.94B
| $51.9M | 0.01% |
830,585
-73,632
| -8% | -$4.6M |
|
883
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $51.8M | 0.01% |
1,644,250
-3,979
| -0.2% | -$125K |
|
884
California Water Service
CWT
$2.72B
| $51.7M | 0.01% |
930,378
-55,305
| -6% | -$3.07M |
|
885
Helen of Troy
HELE
$550M
| $51.3M | 0.01% |
316,091
-13,578
| -4% | -$2.21M |
|
886
Radian Group
RDN
$4.73B
| $51.3M | 0.01% |
2,612,443
+382,793
| +17% | +$7.52M |
|
887
Envista
NVST
$3.45B
| $51.2M | 0.01% |
1,329,735
+41,089
| +3% | +$1.58M |
|
888
PotlatchDeltic
PCH
$3.21B
| $51.2M | 0.01% |
1,158,777
-40,844
| -3% | -$1.8M |
|
889
The Ensign Group
ENSG
$9.59B
| $51.1M | 0.01% |
696,137
-23,178
| -3% | -$1.7M |
|
890
Lattice Semiconductor
LSCC
$9.06B
| $51.1M | 0.01% |
1,053,998
-775,642
| -42% | -$37.6M |
|
|
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.9M | 0.01% |
1,392,222
-56,797
| -4% | -$2.08M |
|
892
Exelixis
EXEL
$10.1B
| $50.9M | 0.01% |
2,443,152
-29,166
| -1% | -$607K |
|
|
BECN
893
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.8M | 0.01% |
989,312
-122,380
| -11% | -$6.29M |
|
|
VG
894
DELISTED
Vonage Holdings Corporation
VG
| $50.8M | 0.01% |
2,696,159
-41,274
| -2% | -$778K |
|
895
Oshkosh
OSK
$8.75B
| $50.7M | 0.01% |
617,809
-1,088
| -0.2% | -$89.4K |
|
896
Ferguson
FERG
$45B
| $50.5M | 0.01% |
456,051
+230,467
| +102% | +$25.5M |
|
|
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
| $50.1M | 0.01% |
1,468,706
+128,750
| +10% | +$4.4M |
|
|
BCPC
898
Balchem Corporation
BCPC
$5.05B
| $50M | 0.01% |
385,391
-4,423
| -1% | -$574K |
|
899
Unifirst Corp
UNF
$3.17B
| $50M | 0.01% |
290,357
-4,969
| -2% | -$856K |
|
900
Roblox
RBLX
$92.1B
| $49.9M | 0.01% |
1,519,319
+1,419,141
| +1,417% | +$46.6M |
|