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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.1B
| $32.1M | 0.01% |
590,746
+22,807
| +4% | +$1.24M |
|
1202
Floor & Decor
FND
$9.62B
| $32M | 0.01% |
507,974
-2,926
| -0.6% | -$184K |
|
1203
Evertec
EVTC
$2.15B
| $32M | 0.01% |
866,898
-42,087
| -5% | -$1.55M |
|
1204
Materion
MTRN
$2.32B
| $32M | 0.01% |
433,470
-5,038
| -1% | -$371K |
|
1205
Credicorp
BAP
$21.1B
| $31.9M | 0.01% |
266,265
+40,242
| +18% | +$4.83M |
|
1206
Mueller Industries
MLI
$11B
| $31.9M | 0.01% |
1,197,766
-33,732
| -3% | -$899K |
|
1207
PBF Energy
PBF
$3.2B
| $31.9M | 0.01% |
1,098,253
-6,539
| -0.6% | -$190K |
|
1208
FIVE9
FIVN
$2.01B
| $31.9M | 0.01% |
349,576
+12,927
| +4% | +$1.18M |
|
1209
Takeda Pharmaceutical
TAK
$47.7B
| $31.7M | 0.01% |
2,260,119
+40,761
| +2% | +$572K |
|
1210
Amkor Technology
AMKR
$6.32B
| $31.7M | 0.01% |
1,867,737
-36,913
| -2% | -$626K |
|
1211
Vale
VALE
$45.5B
| $31.7M | 0.01% |
2,163,829
-177,799
| -8% | -$2.6M |
|
1212
Kadant
KAI
$3.71B
| $31.6M | 0.01% |
173,458
-3,477
| -2% | -$634K |
|
|
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 0.01% |
464,860
-2,699
| -0.6% | -$184K |
|
|
JBGS
1214
JBG SMITH
JBGS
$1.45B
| $31.6M | 0.01% |
1,337,633
-166,919
| -11% | -$3.95M |
|
1215
Prudential
PUK
$35.5B
| $31.5M | 0.01% |
1,256,067
+63,771
| +5% | +$1.6M |
|
1216
Macerich
MAC
$4.6B
| $31.5M | 0.01% |
3,612,749
-264,687
| -7% | -$2.31M |
|
1217
ePlus
PLUS
$1.96B
| $31.4M | 0.01% |
591,980
-48,619
| -8% | -$2.58M |
|
1218
ManpowerGroup
MAN
$1.79B
| $31.4M | 0.01% |
410,724
-25,912
| -6% | -$1.98M |
|
1219
Cirrus Logic
CRUS
$6.02B
| $31.3M | 0.01% |
431,895
-9,841
| -2% | -$714K |
|
1220
Varonis Systems
VRNS
$6.31B
| $31.3M | 0.01% |
1,068,131
-12,340
| -1% | -$362K |
|
1221
Evercore
EVR
$13.3B
| $31.2M | 0.01% |
333,389
-61,659
| -16% | -$5.77M |
|
1222
LCI Industries
LCII
$2.46B
| $31.2M | 0.01% |
278,932
-6,300
| -2% | -$705K |
|
1223
Four Corners Property Trust
FCPT
$2.66B
| $31.2M | 0.01% |
1,173,400
+24,441
| +2% | +$650K |
|
1224
Bankunited
BKU
$2.96B
| $31.2M | 0.01% |
876,669
-80,332
| -8% | -$2.86M |
|
1225
Eagle Materials
EXP
$7.61B
| $31.2M | 0.01% |
283,513
-188
| -0.1% | -$20.7K |
|