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 | |
|---|---|---|---|---|---|---|
1051
Papa John's
PZZA
$1.63B
| $38.6M | 0.01% |
462,597
-16,451
| -3% | -$1.37M |
|
1052
ABM Industries
ABM
$2.82B
| $38.6M | 0.01% |
889,397
-18,357
| -2% | -$797K |
|
1053
Universal Display
OLED
$6.52B
| $38.6M | 0.01% |
381,461
-9,814
| -3% | -$993K |
|
1054
Vishay Intertechnology
VSH
$2.07B
| $38.5M | 0.01% |
2,162,295
-89,930
| -4% | -$1.6M |
|
1055
Innovative Industrial Properties
IIPR
$1.58B
| $38.5M | 0.01% |
350,131
+21,272
| +6% | +$2.34M |
|
1056
First Bancorp
FBP
$3.52B
| $38.4M | 0.01% |
2,975,630
-64,482
| -2% | -$832K |
|
|
AVLR
1057
DELISTED
Avalara, Inc.
AVLR
| $38.3M | 0.01% |
543,100
-20,566
| -4% | -$1.45M |
|
1058
Workiva
WK
$4.24B
| $38.2M | 0.01% |
579,390
+20,124
| +4% | +$1.33M |
|
1059
Cytokinetics
CYTK
$6.22B
| $38.2M | 0.01% |
971,666
+6,879
| +0.7% | +$270K |
|
1060
Toll Brothers
TOL
$13.8B
| $38.1M | 0.01% |
854,907
-14,587
| -2% | -$651K |
|
1061
National Health Investors
NHI
$3.71B
| $38.1M | 0.01% |
628,538
-12,389
| -2% | -$751K |
|
1062
Guidewire Software
GWRE
$21.3B
| $38.1M | 0.01% |
536,481
-17,884
| -3% | -$1.27M |
|
|
IQDE
1063
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $38.1M | 0.01% |
1,974,200
-164,345
| -8% | -$3.17M |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $38.1M | 0.01% |
6,088,612
-5,587,633
| -48% | -$34.9M |
|
1065
Innospec
IOSP
$2.06B
| $38M | 0.01% |
396,995
+14,631
| +4% | +$1.4M |
|
|
MZTI
1066
The Marzetti Company Common Stock
MZTI
$4.97B
| $38M | 0.01% |
295,258
+6,241
| +2% | +$804K |
|
1067
Trip.com Group
TCOM
$48.9B
| $38M | 0.01% |
1,384,466
+168,580
| +14% | +$4.63M |
|
1068
Essential Properties Realty Trust
EPRT
$5.88B
| $37.9M | 0.01% |
1,763,192
+117,260
| +7% | +$2.52M |
|
1069
Topgolf Callaway Brands
MODG
$1.7B
| $37.9M | 0.01% |
1,857,345
+130,237
| +8% | +$2.66M |
|
1070
Simply Good Foods
SMPL
$2.78B
| $37.9M | 0.01% |
1,002,539
+39,923
| +4% | +$1.51M |
|
1071
Rapid7
RPD
$1.26B
| $37.8M | 0.01% |
566,499
-1,732
| -0.3% | -$116K |
|
1072
New York Times
NYT
$9.53B
| $37.8M | 0.01% |
1,353,840
-833,538
| -38% | -$23.3M |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $37.7M | 0.01% |
1,290,348
-17,731
| -1% | -$518K |
|
1074
Brink's
BCO
$4.76B
| $37.7M | 0.01% |
620,905
-32,785
| -5% | -$1.99M |
|
1075
Apellis Pharmaceuticals
APLS
$3.29B
| $37.7M | 0.01% |
832,698
+67,496
| +9% | +$3.05M |
|