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 | |
|---|---|---|---|---|---|---|
901
XPeng
XPEV
$19.1B
| $49.9M | 0.01% |
1,572,249
+262,034
| +20% | +$8.32M |
|
902
Acadia Healthcare
ACHC
$1.94B
| $49.7M | 0.01% |
734,544
-11,098
| -1% | -$751K |
|
903
Dorman Products
DORM
$4.86B
| $49.4M | 0.01% |
450,403
-19,396
| -4% | -$2.13M |
|
904
RELX
RELX
$82.4B
| $49.4M | 0.01% |
1,833,323
+84,231
| +5% | +$2.27M |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $49.4M | 0.01% |
1,126,328
-104,593
| -8% | -$4.59M |
|
906
Civitas Resources
CIVI
$3.13B
| $49.3M | 0.01% |
943,626
+226,454
| +32% | +$11.8M |
|
907
Lucid Motors
LCID
$5.97B
| $49.3M | 0.01% |
287,270
+80,782
| +39% | +$13.9M |
|
908
Axon Enterprise
AXON
$58.7B
| $49.3M | 0.01% |
528,628
-6,256
| -1% | -$583K |
|
909
Visteon
VC
$3.42B
| $49.2M | 0.01% |
474,667
-42,488
| -8% | -$4.4M |
|
910
Carlyle Group
CG
$23.7B
| $49.1M | 0.01% |
1,551,620
+106,934
| +7% | +$3.39M |
|
911
CBIZ
CBZ
$3.01B
| $49M | 0.01% |
1,227,236
+7,772
| +0.6% | +$311K |
|
912
Churchill Downs
CHDN
$6.77B
| $49M | 0.01% |
511,466
-26,682
| -5% | -$2.56M |
|
|
LTHM
913
DELISTED
Livent Corporation
LTHM
| $49M | 0.01% |
2,158,287
-222,164
| -9% | -$5.04M |
|
914
Insperity
NSP
$1.93B
| $48.9M | 0.01% |
490,040
-14,067
| -3% | -$1.4M |
|
915
Trex
TREX
$6.43B
| $48.9M | 0.01% |
897,992
-40,346
| -4% | -$2.2M |
|
916
Watts Water Technologies
WTS
$9.29B
| $48.6M | 0.01% |
396,042
-59,281
| -13% | -$7.28M |
|
917
Alkermes
ALKS
$4.45B
| $48.1M | 0.01% |
1,614,879
-17,703
| -1% | -$527K |
|
918
Range Resources
RRC
$8.3B
| $48M | 0.01% |
1,939,710
-1,674,917
| -46% | -$41.5M |
|
919
Bruker
BRKR
$4.63B
| $47.9M | 0.01% |
763,319
-24,543
| -3% | -$1.54M |
|
920
First American
FAF
$6.74B
| $47.8M | 0.01% |
903,174
+203
| +0% | +$10.7K |
|
921
Cabot Corp
CBT
$4.21B
| $47.6M | 0.01% |
745,994
-22,239
| -3% | -$1.42M |
|
922
Donaldson
DCI
$9.34B
| $47.3M | 0.01% |
983,153
-67,623
| -6% | -$3.26M |
|
|
TRTN
923
DELISTED
Triton International Limited
TRTN
| $47.2M | 0.01% |
896,895
-35,724
| -4% | -$1.88M |
|
924
Tenable Holdings
TENB
$3.63B
| $47.2M | 0.01% |
1,039,434
+123,167
| +13% | +$5.59M |
|
925
Cathay General Bancorp
CATY
$3.4B
| $47M | 0.01% |
1,200,797
-41,359
| -3% | -$1.62M |
|