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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.48B
| $31M | 0.01% |
1,032,092
-23,364
| -2% | -$701K |
|
1227
Teva Pharmaceuticals
TEVA
$22.7B
| $30.9M | 0.01% |
4,113,789
+15,705
| +0.4% | +$118K |
|
1228
Kontoor Brands
KTB
$4.49B
| $30.9M | 0.01% |
924,556
+14,599
| +2% | +$487K |
|
1229
iShares S&P 500 Growth ETF
IVW
$65.5B
| $30.8M | 0.01% |
510,932
+16,481
| +3% | +$995K |
|
1230
Chesapeake Utilities
CPK
$2.94B
| $30.8M | 0.01% |
237,919
+1,999
| +0.8% | +$259K |
|
1231
Hain Celestial
HAIN
$186M
| $30.8M | 0.01% |
1,296,443
+323,980
| +33% | +$7.69M |
|
|
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
| $30.7M | 0.01% |
295,273
-8,472
| -3% | -$880K |
|
1233
Peabody Energy
BTU
$2.25B
| $30.6M | 0.01% |
1,436,232
+195,084
| +16% | +$4.16M |
|
1234
Atlantic Union Bankshares
AUB
$5.06B
| $30.6M | 0.01% |
903,064
-23,795
| -3% | -$807K |
|
1235
BancFirst
BANF
$4.47B
| $30.6M | 0.01% |
319,945
+16,309
| +5% | +$1.56M |
|
1236
Dana Inc
DAN
$2.77B
| $30.5M | 0.01% |
2,166,720
-187,065
| -8% | -$2.63M |
|
1237
U-Haul Holding Co
UHAL
$10.8B
| $30.4M | 0.01% |
635,720
-21,850
| -3% | -$1.04M |
|
|
WBT
1238
DELISTED
Welbilt, Inc.
WBT
| $30.4M | 0.01% |
1,276,512
-33,811
| -3% | -$805K |
|
1239
APi Group
APG
$14.6B
| $30.3M | 0.01% |
3,039,959
+5,328
| +0.2% | +$53.2K |
|
1240
iRhythm Technologies
IRTC
$5.75B
| $30.3M | 0.01% |
280,581
-6,111
| -2% | -$660K |
|
1241
Academy Sports + Outdoors
ASO
$3.13B
| $30.3M | 0.01% |
851,177
+13,888
| +2% | +$494K |
|
|
BERY
1242
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.01% |
601,441
-17,482
| -3% | -$877K |
|
1243
AerCap
AER
$21.9B
| $30.2M | 0.01% |
736,466
+13,949
| +2% | +$571K |
|
1244
Starwood Property Trust
STWD
$7.54B
| $30.1M | 0.01% |
1,441,359
+48,473
| +3% | +$1.01M |
|
1245
Advanced Energy
AEIS
$5.94B
| $30.1M | 0.01% |
412,286
-13,509
| -3% | -$986K |
|
1246
Zillow
Z
$21.4B
| $30M | 0.01% |
944,177
-87,259
| -8% | -$2.77M |
|
1247
Tri Pointe Homes
TPH
$3.11B
| $30M | 0.01% |
1,776,159
-363,973
| -17% | -$6.14M |
|
1248
Clearway Energy Class C
CWEN
$3.39B
| $29.9M | 0.01% |
859,160
+5,211
| +0.6% | +$182K |
|
1249
J&J Snack Foods
JJSF
$2.03B
| $29.9M | 0.01% |
214,330
+9,104
| +4% | +$1.27M |
|
1250
Air Lease Corp
AL
$7.1B
| $29.9M | 0.01% |
893,896
-22,779
| -2% | -$762K |
|