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 | |
|---|---|---|---|---|---|---|
976
NovoCure
NVCR
$1.43B
| $43.1M | 0.01% |
620,611
-16,626
| -3% | -$1.16M |
|
977
Polaris
PII
$3.39B
| $43M | 0.01% |
433,610
-25,199
| -5% | -$2.5M |
|
978
Moog
MOG.A
$6.35B
| $43M | 0.01% |
542,222
-5,861
| -1% | -$465K |
|
979
Applied Industrial Technologies
AIT
$10.1B
| $43M | 0.01% |
447,565
-9,464
| -2% | -$910K |
|
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $43M | 0.01% |
1,136,143
+163,959
| +17% | +$6.21M |
|
981
LivaNova
LIVN
$3.11B
| $43M | 0.01% |
688,236
-15,034
| -2% | -$939K |
|
982
MKS Inc. Common Stock
MKSI
$7.73B
| $43M | 0.01% |
418,742
-19,290
| -4% | -$1.98M |
|
983
Jefferies Financial Group
JEF
$13.8B
| $42.9M | 0.01% |
1,624,044
-52,809
| -3% | -$1.39M |
|
984
Apple Hospitality REIT
APLE
$2.99B
| $42.7M | 0.01% |
2,913,359
-51,297
| -2% | -$753K |
|
985
Diodes
DIOD
$2.5B
| $42.6M | 0.01% |
659,756
+5,025
| +0.8% | +$324K |
|
986
Fox Factory Holding Corp
FOXF
$1.2B
| $42.4M | 0.01% |
526,830
-34,106
| -6% | -$2.75M |
|
987
Dynatrace
DT
$14.7B
| $42.3M | 0.01% |
1,071,888
-26,005
| -2% | -$1.03M |
|
988
Broadstone Net Lease
BNL
$3.54B
| $42.2M | 0.01% |
2,059,575
+140,212
| +7% | +$2.88M |
|
|
NARI
989
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $42.2M | 0.01% |
620,845
+234,415
| +61% | +$15.9M |
|
990
Affiliated Managers Group
AMG
$6.68B
| $42.1M | 0.01% |
361,230
-22,914
| -6% | -$2.67M |
|
991
Louisiana-Pacific
LPX
$6.76B
| $42.1M | 0.01% |
803,654
-66,170
| -8% | -$3.47M |
|
992
ITT
ITT
$13.8B
| $42.1M | 0.01% |
625,902
-30,911
| -5% | -$2.08M |
|
993
SLM Corp
SLM
$6.02B
| $41.8M | 0.01% |
2,621,441
-52,982
| -2% | -$845K |
|
994
Sonoco
SON
$4.61B
| $41.8M | 0.01% |
732,096
-50,100
| -6% | -$2.86M |
|
995
CNO Financial Group
CNO
$3.81B
| $41.7M | 0.01% |
2,302,660
-93,437
| -4% | -$1.69M |
|
996
Onto Innovation
ONTO
$5.3B
| $41.6M | 0.01% |
596,863
+2,987
| +0.5% | +$208K |
|
997
ServisFirst Bancshares
SFBS
$4.62B
| $41.6M | 0.01% |
527,387
-8,358
| -2% | -$660K |
|
998
Prestige Consumer Healthcare
PBH
$3.21B
| $41.6M | 0.01% |
707,752
-4,038
| -0.6% | -$237K |
|
999
Exact Sciences
EXAS
$10.6B
| $41.4M | 0.01% |
1,050,110
-48,877
| -4% | -$1.93M |
|
1000
Vanguard Information Technology ETF
VGT
$103B
| $41.2M | 0.01% |
126,221
-4,229
| -3% | -$1.38M |
|