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 | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$6.46B
| $35.4M | 0.01% |
509,641
-18,651
| -4% | -$1.3M |
|
1127
Boyd Gaming
BYD
$6.84B
| $35.4M | 0.01% |
711,682
+3,942
| +0.6% | +$196K |
|
1128
Primerica
PRI
$8.74B
| $35.4M | 0.01% |
295,791
-12,749
| -4% | -$1.53M |
|
1129
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $35.4M | 0.01% |
405,336
-1,426
| -0.4% | -$125K |
|
1130
Avnet
AVT
$4.52B
| $35.4M | 0.01% |
824,663
-40,122
| -5% | -$1.72M |
|
1131
Skechers
SKX
$9.5B
| $35.3M | 0.01% |
993,229
-26,335
| -3% | -$937K |
|
1132
Eastern Bankshares
EBC
$3.37B
| $35.3M | 0.01% |
1,910,312
+32,046
| +2% | +$592K |
|
|
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2M | 0.01% |
1,534,913
-19,056
| -1% | -$436K |
|
1134
Post Holdings
POST
$5.69B
| $35.1M | 0.01% |
425,962
-14,851
| -3% | -$1.22M |
|
1135
Integra LifeSciences
IART
$1.21B
| $35M | 0.01% |
647,260
-14,046
| -2% | -$759K |
|
|
FLG
1136
Flagstar Financial, Inc.
FLG
$5.3B
| $34.9M | 0.01% |
1,275,453
+16,050
| +1% | +$440K |
|
1137
Bank OZK
OZK
$5.89B
| $34.9M | 0.01% |
929,815
-63,481
| -6% | -$2.38M |
|
1138
Matsons
MATX
$3.28B
| $34.9M | 0.01% |
478,419
-16,596
| -3% | -$1.21M |
|
1139
GXO Logistics
GXO
$5.76B
| $34.8M | 0.01% |
805,391
-9,646
| -1% | -$417K |
|
1140
Werner Enterprises
WERN
$1.66B
| $34.8M | 0.01% |
903,462
+6,975
| +0.8% | +$269K |
|
1141
Meritage Homes
MTH
$5.77B
| $34.8M | 0.01% |
959,568
+15,802
| +2% | +$573K |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $34.7M | 0.01% |
705,018
-14,217
| -2% | -$699K |
|
1143
Clarivate
CLVT
$2.85B
| $34.6M | 0.01% |
2,497,736
-39,375
| -2% | -$546K |
|
1144
Boise Cascade
BCC
$3.21B
| $34.5M | 0.01% |
580,438
-137,661
| -19% | -$8.19M |
|
1145
International Bancshares
IBOC
$4.4B
| $34.5M | 0.01% |
861,415
-7,177
| -0.8% | -$288K |
|
1146
Teladoc Health
TDOC
$1.37B
| $34.5M | 0.01% |
1,039,217
+49,855
| +5% | +$1.66M |
|
1147
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $34.4M | 0.01% |
1,218,446
-41,230
| -3% | -$1.16M |
|
|
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.3M | 0.01% |
5,399,625
-101,834
| -2% | -$648K |
|
1149
Viavi Solutions
VIAV
$2.66B
| $34.2M | 0.01% |
2,587,941
-79,348
| -3% | -$1.05M |
|
1150
PVH
PVH
$3.93B
| $34.2M | 0.01% |
600,879
+27,019
| +5% | +$1.54M |
|