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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.23B
| $36.4M | 0.01% |
704,057
+14,446
| +2% | +$748K |
|
1102
Interactive Brokers
IBKR
$28.2B
| $36.3M | 0.01% |
2,642,616
+31,648
| +1% | +$435K |
|
1103
First Interstate BancSystem
FIBK
$3.37B
| $36.3M | 0.01% |
952,560
-80,898
| -8% | -$3.08M |
|
1104
KB Home
KBH
$4.59B
| $36.3M | 0.01% |
1,275,154
-7,794
| -0.6% | -$222K |
|
1105
BellRing Brands
BRBR
$4.63B
| $36.3M | 0.01% |
1,458,003
+33,161
| +2% | +$825K |
|
1106
Leggett & Platt
LEG
$1.34B
| $36.3M | 0.01% |
1,048,307
+8,591
| +0.8% | +$297K |
|
|
UNVR
1107
DELISTED
Univar Solutions Inc.
UNVR
| $36.2M | 0.01% |
1,457,491
-194,742
| -12% | -$4.84M |
|
|
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.2M | 0.01% |
638,853
-13,483
| -2% | -$764K |
|
1109
Clean Harbors
CLH
$12.6B
| $36.2M | 0.01% |
412,727
-8,305
| -2% | -$728K |
|
1110
Sunstone Hotel Investors
SHO
$1.76B
| $36.2M | 0.01% |
3,647,062
+390,263
| +12% | +$3.87M |
|
1111
Pebblebrook Hotel Trust
PEB
$1.36B
| $36.1M | 0.01% |
2,178,847
+241,310
| +12% | +$4M |
|
1112
Liberty Global Class C
LBTYK
$4.13B
| $36M | 0.01% |
1,631,447
-222,048
| -12% | -$4.9M |
|
1113
Box
BOX
$4.74B
| $36M | 0.01% |
1,430,279
-106,455
| -7% | -$2.68M |
|
1114
Franklin Electric
FELE
$4.2B
| $35.9M | 0.01% |
490,405
-11,909
| -2% | -$872K |
|
1115
WSFS Financial
WSFS
$3.15B
| $35.9M | 0.01% |
896,092
-16,293
| -2% | -$653K |
|
1116
Atkore
ATKR
$2.04B
| $35.9M | 0.01% |
432,675
-30,164
| -7% | -$2.5M |
|
1117
Marriott Vacations Worldwide
VAC
$2.64B
| $35.9M | 0.01% |
308,806
-14,175
| -4% | -$1.65M |
|
1118
Patterson-UTI
PTEN
$2.14B
| $35.8M | 0.01% |
2,272,949
+198,803
| +10% | +$3.13M |
|
1119
Infosys
INFY
$70.8B
| $35.8M | 0.01% |
1,934,059
-126,729
| -6% | -$2.35M |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.17B
| $35.8M | 0.01% |
1,103,274
-1,133,939
| -51% | -$36.8M |
|
1121
Choice Hotels
CHH
$5.2B
| $35.8M | 0.01% |
320,297
-3,780
| -1% | -$422K |
|
1122
Associated Banc-Corp
ASB
$4.36B
| $35.7M | 0.01% |
1,953,335
-33,549
| -2% | -$613K |
|
1123
Sanmina
SANM
$6.53B
| $35.6M | 0.01% |
875,239
-21,213
| -2% | -$864K |
|
|
LSXMK
1124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.6M | 0.01% |
1,274,103
-41,775
| -3% | -$1.17M |
|
|
MANT
1125
DELISTED
Mantech International Corp
MANT
| $35.5M | 0.01% |
371,757
+8,837
| +2% | +$843K |
|