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 | |
|---|---|---|---|---|---|---|
1076
Walker & Dunlop
WD
$2.93B
| $37.6M | 0.01% |
390,723
+10,782
| +3% | +$1.04M |
|
|
JBTM
1077
JBT Marel Corporation
JBTM
$7.09B
| $37.5M | 0.01% |
339,377
-6,221
| -2% | -$687K |
|
1078
Neogen
NEOG
$1.21B
| $37.5M | 0.01% |
1,555,359
-78,451
| -5% | -$1.89M |
|
|
CHNG
1079
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $37.2M | 0.01% |
1,614,613
-26,206
| -2% | -$604K |
|
1080
Wintrust Financial
WTFC
$9.17B
| $37.2M | 0.01% |
464,463
+13,133
| +3% | +$1.05M |
|
1081
Norwegian Cruise Line
NCLH
$11.5B
| $37.2M | 0.01% |
3,345,179
+72,949
| +2% | +$811K |
|
1082
Avis
CAR
$5.48B
| $37.2M | 0.01% |
252,777
-369,908
| -59% | -$54.4M |
|
|
TWNK
1083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $37.2M | 0.01% |
1,752,344
-1,816
| -0.1% | -$38.5K |
|
|
EXE
1084
Expand Energy Corporation Common Stock
EXE
$23B
| $37.1M | 0.01% |
457,749
-617,099
| -57% | -$50M |
|
1085
Ollie's Bargain Outlet
OLLI
$7.95B
| $37.1M | 0.01% |
630,659
+13,970
| +2% | +$821K |
|
1086
Resideo Technologies
REZI
$5.39B
| $37M | 0.01% |
1,906,905
+15,310
| +0.8% | +$297K |
|
1087
Antero Resources
AR
$10.1B
| $37M | 0.01% |
1,205,945
-2,109,669
| -64% | -$64.7M |
|
1088
QuidelOrtho
QDEL
$1.88B
| $36.9M | 0.01% |
379,759
+78,839
| +26% | +$7.66M |
|
1089
Community Bank
CBU
$3.13B
| $36.9M | 0.01% |
582,915
-7,328
| -1% | -$464K |
|
1090
Adient
ADNT
$1.92B
| $36.9M | 0.01% |
1,244,600
-21,084
| -2% | -$625K |
|
1091
Sunrun
RUN
$3.74B
| $36.9M | 0.01% |
1,577,962
-199,269
| -11% | -$4.65M |
|
|
RCM
1092
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.8M | 0.01% |
1,757,238
+64,427
| +4% | +$1.35M |
|
1093
Hillenbrand
HI
$1.75B
| $36.8M | 0.01% |
898,717
-60,124
| -6% | -$2.46M |
|
1094
Harley-Davidson
HOG
$3.65B
| $36.7M | 0.01% |
1,160,649
-120,618
| -9% | -$3.82M |
|
1095
Mitsubishi UFJ Financial
MUFG
$179B
| $36.7M | 0.01% |
6,881,167
-192,253
| -3% | -$1.03M |
|
1096
Douglas Emmett
DEI
$2.75B
| $36.7M | 0.01% |
1,640,846
-174,475
| -10% | -$3.9M |
|
1097
Curtiss-Wright
CW
$19.3B
| $36.7M | 0.01% |
277,912
-11,887
| -4% | -$1.57M |
|
1098
Mine Safety
MSA
$6.63B
| $36.6M | 0.01% |
302,605
-9,406
| -3% | -$1.14M |
|
1099
Arcosa
ACA
$4.72B
| $36.5M | 0.01% |
786,316
-7,692
| -1% | -$357K |
|
|
ROIC
1100
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36.5M | 0.01% |
2,311,608
-99,084
| -4% | -$1.56M |
|