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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.54B
| $47M | 0.01% |
3,363,426
-171,567
| -5% | -$2.4M |
|
927
Brunswick
BC
$4.32B
| $46.9M | 0.01% |
717,995
-5,842
| -0.8% | -$382K |
|
928
Amdocs
DOX
$9.27B
| $46.9M | 0.01% |
563,004
+115,257
| +26% | +$9.6M |
|
929
NorthWestern Energy
NWE
$3.48B
| $46.8M | 0.01% |
794,035
-16,679
| -2% | -$983K |
|
930
OneMain Financial
OMF
$7.3B
| $46.6M | 0.01% |
1,246,440
+282,640
| +29% | +$10.6M |
|
931
CNX Resources
CNX
$4.2B
| $46.5M | 0.01% |
2,827,074
-140,869
| -5% | -$2.32M |
|
932
Ziff Davis
ZD
$1.54B
| $46.4M | 0.01% |
623,031
-17,115
| -3% | -$1.28M |
|
933
Pinnacle Financial Partners
PNFP
$7.55B
| $46.3M | 0.01% |
640,188
-50,737
| -7% | -$3.67M |
|
934
Casella Waste Systems
CWST
$5.91B
| $46.2M | 0.01% |
636,264
-1,686
| -0.3% | -$123K |
|
935
Semtech
SMTC
$5.23B
| $46.2M | 0.01% |
841,135
-36,589
| -4% | -$2.01M |
|
936
Rayonier
RYN
$4.1B
| $46.2M | 0.01% |
1,298,194
-225,646
| -15% | -$8.03M |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $46.2M | 0.01% |
1,523,576
-18,407
| -1% | -$558K |
|
938
Kohl's
KSS
$1.77B
| $45.9M | 0.01% |
1,285,290
-93,066
| -7% | -$3.32M |
|
939
SL Green Realty
SLG
$4.47B
| $45.7M | 0.01% |
990,839
-108,396
| -10% | -$5M |
|
940
Capri Holdings
CPRI
$2.52B
| $45.6M | 0.01% |
1,113,064
-42,611
| -4% | -$1.75M |
|
941
Arrowhead Research
ARWR
$3.93B
| $45.6M | 0.01% |
1,296,143
-89,251
| -6% | -$3.14M |
|
|
DISH
942
DELISTED
DISH Network Corp.
DISH
| $45.6M | 0.01% |
2,544,428
+32,235
| +1% | +$578K |
|
943
American States Water
AWR
$2.82B
| $45.2M | 0.01% |
554,951
+19,655
| +4% | +$1.6M |
|
944
TopBuild
BLD
$12B
| $45.2M | 0.01% |
270,475
-11,909
| -4% | -$1.99M |
|
945
AGCO
AGCO
$8.12B
| $45.2M | 0.01% |
457,920
-15,631
| -3% | -$1.54M |
|
946
Concentrix
CNXC
$3.31B
| $45M | 0.01% |
331,538
+4,315
| +1% | +$585K |
|
947
Encompass Health
EHC
$12.7B
| $44.9M | 0.01% |
1,007,856
-58,803
| -6% | -$2.62M |
|
948
ACI Worldwide
ACIW
$5.18B
| $44.7M | 0.01% |
1,725,140
-85,224
| -5% | -$2.21M |
|
949
MDU Resources
MDU
$3.34B
| $44.5M | 0.01% |
4,340,757
+268,683
| +7% | +$2.76M |
|
|
UCB
950
United Community Banks, Inc.
UCB
$3.96B
| $44.5M | 0.01% |
1,472,956
-3,822
| -0.3% | -$115K |
|