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 | |
|---|---|---|---|---|---|---|
|
ARNC
1026
DELISTED
Arconic Corporation
ARNC
| $39.9M | 0.01% |
1,423,093
-378
| -0% | -$10.6K |
|
1027
Interparfums
IPAR
$3.49B
| $39.9M | 0.01% |
546,141
-24,723
| -4% | -$1.81M |
|
1028
Healthcare Realty
HR
$6.44B
| $39.8M | 0.01% |
1,427,181
-43,334
| -3% | -$1.21M |
|
1029
Synovus
SNV
$7.19B
| $39.8M | 0.01% |
1,104,757
-31,821
| -3% | -$1.15M |
|
1030
Valmont Industries
VMI
$7.63B
| $39.8M | 0.01% |
177,186
-1,736
| -1% | -$390K |
|
1031
National Storage Affiliates Trust
NSA
$2.49B
| $39.7M | 0.01% |
793,554
-434,310
| -35% | -$21.7M |
|
1032
Brookfield
BN
$103B
| $39.7M | 0.01% |
1,105,184
-26,306
| -2% | -$946K |
|
1033
Crane NXT
CXT
$3.56B
| $39.6M | 0.01% |
1,302,396
-57,390
| -4% | -$1.75M |
|
1034
ICU Medical
ICUI
$3.33B
| $39.5M | 0.01% |
240,230
+12,974
| +6% | +$2.13M |
|
1035
Crocs
CROX
$4.42B
| $39.4M | 0.01% |
810,467
+18,925
| +2% | +$921K |
|
1036
XPO
XPO
$15.8B
| $39.4M | 0.01% |
1,378,229
+1,828
| +0.1% | +$52.3K |
|
1037
nVent Electric
NVT
$15.4B
| $39.2M | 0.01% |
1,250,807
-30,359
| -2% | -$951K |
|
1038
Valvoline
VVV
$5.15B
| $39.2M | 0.01% |
1,358,696
-4,017
| -0.3% | -$116K |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $39.1M | 0.01% |
426,723
-1,911
| -0.4% | -$175K |
|
|
AQUA
1040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.1M | 0.01% |
1,203,306
-20,646
| -2% | -$671K |
|
1041
Federated Hermes
FHI
$4.2B
| $39.1M | 0.01% |
1,228,849
-240,619
| -16% | -$7.65M |
|
1042
Belden
BDC
$5.29B
| $39.1M | 0.01% |
733,106
-50,295
| -6% | -$2.68M |
|
|
NATI
1043
DELISTED
National Instruments Corp
NATI
| $39M | 0.01% |
1,249,065
-26,093
| -2% | -$815K |
|
1044
Korn Ferry
KFY
$3.93B
| $38.9M | 0.01% |
670,597
-207,792
| -24% | -$12.1M |
|
1045
Group 1 Automotive
GPI
$6.32B
| $38.9M | 0.01% |
229,075
-6,907
| -3% | -$1.17M |
|
1046
Euronet Worldwide
EEFT
$3.62B
| $38.9M | 0.01% |
386,548
-31,855
| -8% | -$3.2M |
|
1047
DT Midstream
DTM
$10.9B
| $38.9M | 0.01% |
792,941
-13,590
| -2% | -$666K |
|
1048
Ares Management
ARES
$40.5B
| $38.7M | 0.01% |
681,190
+15,991
| +2% | +$909K |
|
1049
Avista
AVA
$2.96B
| $38.7M | 0.01% |
890,117
+293
| +0% | +$12.7K |
|
|
AMED
1050
DELISTED
Amedisys
AMED
| $38.7M | 0.01% |
368,035
-19,261
| -5% | -$2.02M |
|