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 | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.93B
| $41.2M | 0.01% |
1,354,377
+55,230
| +4% | +$1.68M |
|
1002
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $41.1M | 0.01% |
298,770
+7,231
| +2% | +$994K |
|
|
EQC
1003
DELISTED
Equity Commonwealth
EQC
| $41.1M | 0.01% |
1,491,930
-161,488
| -10% | -$4.45M |
|
1004
NCR Voyix
VYX
$1.79B
| $41M | 0.01% |
2,150,552
-62,421
| -3% | -$1.19M |
|
1005
Park Hotels & Resorts
PK
$2.4B
| $41M | 0.01% |
3,022,171
-324,182
| -10% | -$4.4M |
|
1006
Blackbaud
BLKB
$3.38B
| $40.9M | 0.01% |
705,106
-36,258
| -5% | -$2.11M |
|
1007
AMC Entertainment Holdings
AMC
$1.45B
| $40.9M | 0.01% |
301,890
-265,126
| -47% | -$35.9M |
|
1008
Azenta
AZTA
$1.44B
| $40.9M | 0.01% |
567,271
-41,067
| -7% | -$2.96M |
|
1009
Travel + Leisure Co
TNL
$4.11B
| $40.9M | 0.01% |
1,052,660
+253,637
| +32% | +$9.85M |
|
1010
IAC Inc
IAC
$2.94B
| $40.8M | 0.01% |
655,278
-29,386
| -4% | -$1.83M |
|
|
ESGR
1011
DELISTED
Enstar Group
ESGR
| $40.8M | 0.01% |
190,577
-9,565
| -5% | -$2.05M |
|
1012
Alaska Air
ALK
$7.33B
| $40.5M | 0.01% |
1,011,955
+36,863
| +4% | +$1.48M |
|
1013
Grocery Outlet
GO
$1.73B
| $40.5M | 0.01% |
950,379
-89,217
| -9% | -$3.8M |
|
1014
Unity
U
$18.3B
| $40.4M | 0.01% |
1,098,239
+347,779
| +46% | +$12.8M |
|
1015
Otter Tail
OTTR
$3.51B
| $40.4M | 0.01% |
601,291
-4,737
| -0.8% | -$318K |
|
1016
Asbury Automotive
ABG
$4.94B
| $40.3M | 0.01% |
238,105
-17,922
| -7% | -$3.03M |
|
1017
Commault Systems
CVLT
$7.94B
| $40.3M | 0.01% |
640,938
-20,284
| -3% | -$1.28M |
|
1018
Hilton Grand Vacations
HGV
$4.07B
| $40.2M | 0.01% |
1,125,732
-36,471
| -3% | -$1.3M |
|
1019
Alarm.com
ALRM
$2.8B
| $40.2M | 0.01% |
649,414
-23,977
| -4% | -$1.48M |
|
1020
Flowers Foods
FLO
$3.01B
| $40.2M | 0.01% |
1,525,872
+1,694
| +0.1% | +$44.6K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.2M | 0.01% |
2,394,429
-408,999
| -15% | -$6.86M |
|
1022
Goodyear
GT
$2.44B
| $40.1M | 0.01% |
3,747,851
-17,790
| -0.5% | -$191K |
|
1023
EnerSys
ENS
$4B
| $40.1M | 0.01% |
680,764
-61,781
| -8% | -$3.64M |
|
1024
Sprouts Farmers Market
SFM
$13.4B
| $40M | 0.01% |
1,580,922
-79,284
| -5% | -$2.01M |
|
1025
Tradeweb Markets
TW
$25.5B
| $39.9M | 0.01% |
584,937
+6,041
| +1% | +$412K |
|