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 | |
|---|---|---|---|---|---|---|
1251
Timken Company
TKR
$5.4B
| $29.9M | 0.01% |
563,079
-46,571
| -8% | -$2.47M |
|
1252
Brookfield Infrastructure
BIPC
$4.76B
| $29.8M | 0.01% |
702,080
+25,955
| +4% | +$1.1M |
|
1253
Vontier
VNT
$6.29B
| $29.8M | 0.01% |
1,296,926
-131,744
| -9% | -$3.03M |
|
1254
McGrath RentCorp
MGRC
$3.01B
| $29.8M | 0.01% |
391,670
-3,880
| -1% | -$295K |
|
1255
ArcBest
ARCB
$1.6B
| $29.6M | 0.01% |
421,287
-6,029
| -1% | -$424K |
|
1256
Evolent Health
EVH
$1.05B
| $29.6M | 0.01% |
964,574
+8,008
| +0.8% | +$246K |
|
1257
Ameris Bancorp
ABCB
$5.1B
| $29.6M | 0.01% |
736,630
-9,447
| -1% | -$380K |
|
1258
ZTO Express
ZTO
$15.2B
| $29.6M | 0.01% |
1,077,500
+36,958
| +4% | +$1.01M |
|
1259
Cogent Communications
CCOI
$1.77B
| $29.6M | 0.01% |
486,585
-11,106
| -2% | -$675K |
|
1260
Columbia Banking Systems
COLB
$7.8B
| $29.5M | 0.01% |
1,030,241
+2,067
| +0.2% | +$59.2K |
|
1261
WD-40
WDFC
$2.86B
| $29.5M | 0.01% |
146,550
-3,361
| -2% | -$677K |
|
1262
Universal Corp
UVV
$1.38B
| $29.4M | 0.01% |
486,704
-2,559
| -0.5% | -$155K |
|
1263
Progyny
PGNY
$1.94B
| $29.4M | 0.01% |
1,011,596
+44,722
| +5% | +$1.3M |
|
1264
Nu Skin
NUS
$596M
| $29.4M | 0.01% |
678,493
-15,554
| -2% | -$673K |
|
1265
ING
ING
$74.7B
| $29.4M | 0.01% |
2,961,277
+133,490
| +5% | +$1.32M |
|
1266
CONMED
CNMD
$1.64B
| $29.4M | 0.01% |
306,668
-11,758
| -4% | -$1.13M |
|
1267
Suncor Energy
SU
$50.6B
| $29.3M | 0.01% |
836,743
-21,098
| -2% | -$740K |
|
|
KRTX
1268
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.3M | 0.01% |
231,880
+25,319
| +12% | +$3.2M |
|
1269
Mercury Systems
MRCY
$4.33B
| $29.3M | 0.01% |
455,832
-7,421
| -2% | -$477K |
|
1270
WESCO International
WCC
$10.4B
| $29.3M | 0.01% |
273,408
-382,869
| -58% | -$41M |
|
1271
Verra Mobility
VRRM
$3.92B
| $29.2M | 0.01% |
1,860,764
-69,609
| -4% | -$1.09M |
|
1272
Canadian Natural Resources
CNQ
$64.9B
| $29.2M | 0.01% |
1,111,526
-54,615
| -5% | -$1.44M |
|
1273
FNB Corp
FNB
$5.89B
| $29.2M | 0.01% |
2,687,582
-43,040
| -2% | -$467K |
|
1274
Integer Holdings
ITGR
$3.55B
| $29.1M | 0.01% |
411,113
+37,458
| +10% | +$2.65M |
|
1275
Lakeland Financial Corp
LKFN
$1.66B
| $29M | 0.01% |
437,190
-595
| -0.1% | -$39.5K |
|