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 | |
|---|---|---|---|---|---|---|
1176
Marqeta
MQ
$2.64B
| $33.2M | 0.01% |
4,088,879
+3,670,729
| +878% | +$29.8M |
|
1177
Navient
NAVI
$1.29B
| $33.1M | 0.01% |
2,369,562
-276,027
| -10% | -$3.86M |
|
1178
Magnolia Oil & Gas
MGY
$4.5B
| $32.9M | 0.01% |
1,569,768
+149,615
| +11% | +$3.14M |
|
|
IAA
1179
DELISTED
IAA, Inc. Common Stock
IAA
| $32.9M | 0.01% |
1,004,330
-42,017
| -4% | -$1.38M |
|
1180
Fulton Financial
FULT
$3.51B
| $32.9M | 0.01% |
2,275,187
-61,362
| -3% | -$887K |
|
|
TPTX
1181
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.9M | 0.01% |
436,866
+414
| +0.1% | +$31.2K |
|
1182
Sprout Social
SPT
$816M
| $32.8M | 0.01% |
564,383
-7,992
| -1% | -$464K |
|
1183
FormFactor
FORM
$2.27B
| $32.7M | 0.01% |
845,272
-14,536
| -2% | -$563K |
|
1184
Ryder
R
$7.61B
| $32.6M | 0.01% |
459,400
-43,283
| -9% | -$3.08M |
|
1185
AutoNation
AN
$8.42B
| $32.6M | 0.01% |
291,737
-32,373
| -10% | -$3.62M |
|
1186
Globus Medical
GMED
$8.05B
| $32.6M | 0.01% |
580,750
-2,264
| -0.4% | -$127K |
|
1187
Silgan Holdings
SLGN
$4.71B
| $32.6M | 0.01% |
787,862
-13,375
| -2% | -$553K |
|
1188
Penumbra
PEN
$10.6B
| $32.6M | 0.01% |
261,458
-5,851
| -2% | -$729K |
|
1189
SiTime
SITM
$6.39B
| $32.5M | 0.01% |
199,420
-578
| -0.3% | -$94.2K |
|
|
ELME
1190
Elme Communities
ELME
$1.51B
| $32.5M | 0.01% |
1,524,981
-82,721
| -5% | -$1.76M |
|
1191
Fabrinet
FN
$12.9B
| $32.5M | 0.01% |
400,245
-6,851
| -2% | -$556K |
|
1192
Kirby Corp
KEX
$4.85B
| $32.5M | 0.01% |
533,451
+8,409
| +2% | +$512K |
|
|
AJRD
1193
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.4M | 0.01% |
797,181
+6,424
| +0.8% | +$261K |
|
1194
DigitalOcean
DOCN
$3.33B
| $32.4M | 0.01% |
782,222
+225,560
| +41% | +$9.33M |
|
1195
Comfort Systems
FIX
$26.5B
| $32.3M | 0.01% |
388,151
-11,367
| -3% | -$945K |
|
1196
NETSCOUT
NTCT
$1.8B
| $32.3M | 0.01% |
952,771
-7,990
| -0.8% | -$270K |
|
1197
Thor Industries
THO
$5.83B
| $32.2M | 0.01% |
430,768
-18,204
| -4% | -$1.36M |
|
1198
Pure Storage
PSTG
$27B
| $32.1M | 0.01% |
1,249,953
+1,550
| +0.1% | +$39.9K |
|
1199
Erie Indemnity
ERIE
$17.3B
| $32.1M | 0.01% |
167,022
-32,536
| -16% | -$6.25M |
|
1200
Spotify
SPOT
$142B
| $32.1M | 0.01% |
341,866
-19,450
| -5% | -$1.83M |
|