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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$7.56B
| $44.3M | 0.01% |
476,615
-18,224
| -4% | -$1.7M |
|
952
Texas Capital Bancshares
TCBI
$4B
| $44.3M | 0.01% |
842,272
-38,388
| -4% | -$2.02M |
|
953
Ingredion
INGR
$8.07B
| $44.3M | 0.01% |
502,818
-20,894
| -4% | -$1.84M |
|
954
Dick's Sporting Goods
DKS
$20.4B
| $44.3M | 0.01% |
587,199
-45,388
| -7% | -$3.42M |
|
955
SITE Centers
SITC
$473M
| $44.2M | 0.01% |
4,207,110
+209,269
| +5% | +$2.2M |
|
956
Allete
ALE
$3.7B
| $44.1M | 0.01% |
750,420
+69,542
| +10% | +$4.09M |
|
957
Enanta Pharmaceuticals
ENTA
$183M
| $44M | 0.01% |
931,291
+3,198
| +0.3% | +$151K |
|
958
SM Energy
SM
$3.11B
| $44M | 0.01% |
1,286,167
-30,256
| -2% | -$1.03M |
|
959
Novanta
NOVT
$4.2B
| $43.9M | 0.01% |
362,032
-6,581
| -2% | -$798K |
|
960
Ormat Technologies
ORA
$5.55B
| $43.8M | 0.01% |
559,231
-108
| -0% | -$8.46K |
|
961
Fox Class B
FOX
$25.7B
| $43.8M | 0.01% |
1,475,061
-40,646
| -3% | -$1.21M |
|
|
AZPN
962
DELISTED
Aspen Technology Inc
AZPN
| $43.7M | 0.01% |
+238,080
| New | +$43.7M |
|
963
BlackLine
BL
$3.38B
| $43.6M | 0.01% |
655,169
-24,876
| -4% | -$1.66M |
|
964
LXP Industrial Trust
LXP
$2.7B
| $43.6M | 0.01% |
4,055,087
-222,631
| -5% | -$2.39M |
|
965
STAAR Surgical
STAA
$1.38B
| $43.5M | 0.01% |
613,514
-11,880
| -2% | -$843K |
|
966
Ryman Hospitality Properties
RHP
$6.38B
| $43.5M | 0.01% |
572,089
-36,738
| -6% | -$2.79M |
|
967
HEICO
HEI
$44.6B
| $43.4M | 0.01% |
330,929
-1,323
| -0.4% | -$173K |
|
968
National Fuel Gas
NFG
$7.91B
| $43.4M | 0.01% |
656,514
-14,394
| -2% | -$951K |
|
969
Coherent
COHR
$16B
| $43.3M | 0.01% |
850,420
-610,373
| -42% | -$31.1M |
|
|
ENV
970
DELISTED
ENVESTNET, INC.
ENV
| $43.3M | 0.01% |
820,884
-14,921
| -2% | -$787K |
|
971
Taylor Morrison
TMHC
$6.99B
| $43.3M | 0.01% |
1,853,355
-81,816
| -4% | -$1.91M |
|
972
Phillips Edison & Co
PECO
$4.5B
| $43.3M | 0.01% |
1,294,607
+271,828
| +27% | +$9.08M |
|
973
Minerals Technologies
MTX
$2B
| $43.2M | 0.01% |
704,868
-11,557
| -2% | -$709K |
|
974
Aramark
ARMK
$10.1B
| $43.2M | 0.01% |
1,953,731
-45,849
| -2% | -$1.01M |
|
975
Haemonetics
HAE
$2.57B
| $43.2M | 0.01% |
662,180
-16,202
| -2% | -$1.06M |
|