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 | |
|---|---|---|---|---|---|---|
1151
California Resources
CRC
$4.39B
| $34.1M | 0.01% |
885,982
-14,955
| -2% | -$576K |
|
1152
Mr. Cooper
COOP
$14.1B
| $34.1M | 0.01% |
928,148
+72,389
| +8% | +$2.66M |
|
1153
Signet Jewelers
SIG
$3.75B
| $34.1M | 0.01% |
637,683
-75,127
| -11% | -$4.02M |
|
1154
Applovin
APP
$193B
| $34M | 0.01% |
988,329
+568,642
| +135% | +$19.6M |
|
1155
Rambus
RMBS
$9.53B
| $34M | 0.01% |
1,583,120
+9,904
| +0.6% | +$213K |
|
1156
MGIC Investment
MTG
$6.54B
| $34M | 0.01% |
2,697,380
-154,731
| -5% | -$1.95M |
|
1157
Ingevity
NGVT
$2.08B
| $33.8M | 0.01% |
535,792
-14,206
| -3% | -$897K |
|
1158
MasTec
MTZ
$15B
| $33.8M | 0.01% |
472,042
+13,689
| +3% | +$981K |
|
1159
Hanesbrands
HBI
$2.21B
| $33.8M | 0.01% |
3,285,883
-203,670
| -6% | -$2.1M |
|
1160
Zurn Elkay Water Solutions
ZWS
$7.92B
| $33.8M | 0.01% |
1,240,508
-389,771
| -24% | -$10.6M |
|
1161
Dropbox
DBX
$8.29B
| $33.8M | 0.01% |
1,609,804
-147,694
| -8% | -$3.1M |
|
1162
UBS Group
UBS
$130B
| $33.8M | 0.01% |
2,082,913
+35,333
| +2% | +$573K |
|
1163
Hawaiian Electric Industries
HE
$2.1B
| $33.8M | 0.01% |
825,288
+32,863
| +4% | +$1.34M |
|
|
X
1164
DELISTED
US Steel
X
| $33.7M | 0.01% |
1,883,328
-102,000
| -5% | -$1.83M |
|
|
AAT
1165
American Assets Trust
AAT
$1.25B
| $33.6M | 0.01% |
1,131,400
-43,365
| -4% | -$1.29M |
|
1166
Teradata
TDC
$2.04B
| $33.6M | 0.01% |
906,907
-52,369
| -5% | -$1.94M |
|
1167
Bank of Hawaii
BOH
$2.7B
| $33.6M | 0.01% |
450,994
+3,336
| +0.7% | +$248K |
|
1168
MGE Energy Inc
MGEE
$3.05B
| $33.5M | 0.01% |
430,449
-2,282
| -0.5% | -$178K |
|
1169
Western Alliance Bancorporation
WAL
$9.8B
| $33.4M | 0.01% |
472,885
-5,600
| -1% | -$395K |
|
1170
Kennedy-Wilson Holdings
KW
$1.23B
| $33.4M | 0.01% |
1,761,155
+1,108
| +0.1% | +$21K |
|
1171
Bentley Systems
BSY
$16B
| $33.3M | 0.01% |
1,000,735
+14,799
| +2% | +$493K |
|
1172
EPR Properties
EPR
$4.31B
| $33.3M | 0.01% |
709,341
-33,726
| -5% | -$1.58M |
|
1173
JD.com
JD
$48.8B
| $33.3M | 0.01% |
517,798
+59,650
| +13% | +$3.83M |
|
1174
Forward Air
FWRD
$913M
| $33.2M | 0.01% |
361,403
-3,213
| -0.9% | -$295K |
|
1175
Celsius Holdings
CELH
$14.9B
| $33.2M | 0.01% |
1,525,185
-1,758
| -0.1% | -$38.2K |
|