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 | |
|---|---|---|---|---|---|---|
1276
ATI
ATI
$10.5B
| $29M | 0.01% |
1,276,678
-45,143
| -3% | -$1.03M |
|
1277
DiamondRock Hospitality
DRH
$1.71B
| $29M | 0.01% |
3,530,443
-165,795
| -4% | -$1.36M |
|
1278
Cushman & Wakefield
CWK
$3.85B
| $29M | 0.01% |
1,901,867
+96,659
| +5% | +$1.47M |
|
1279
Stepan Co
SCL
$1.09B
| $29M | 0.01% |
285,780
-9,038
| -3% | -$916K |
|
1280
Amicus Therapeutics
FOLD
$2.46B
| $28.9M | 0.01% |
2,694,101
+5,461
| +0.2% | +$58.7K |
|
|
DEN
1281
DELISTED
Denbury Inc.
DEN
| $28.9M | 0.01% |
482,283
-5,314
| -1% | -$319K |
|
1282
Coca-Cola Consolidated
COKE
$10.6B
| $28.9M | 0.01% |
512,970
-14,270
| -3% | -$805K |
|
1283
Terex
TEX
$3.46B
| $28.9M | 0.01% |
1,054,723
-38,511
| -4% | -$1.05M |
|
1284
Select Medical
SEM
$1.55B
| $28.8M | 0.01% |
2,264,172
-74,720
| -3% | -$951K |
|
1285
United Natural Foods
UNFI
$1.77B
| $28.8M | 0.01% |
730,698
-3,939
| -0.5% | -$155K |
|
1286
Scotiabank
BNS
$78.7B
| $28.8M | 0.01% |
485,724
-9,997
| -2% | -$592K |
|
1287
Sarepta Therapeutics
SRPT
$1.82B
| $28.7M | 0.01% |
383,027
-17,599
| -4% | -$1.32M |
|
|
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.7M | 0.01% |
705,093
-17,352
| -2% | -$705K |
|
1289
Wingstop
WING
$7.43B
| $28.6M | 0.01% |
383,162
-51,253
| -12% | -$3.83M |
|
1290
IPG Photonics
IPGP
$3.38B
| $28.6M | 0.01% |
304,326
-68,191
| -18% | -$6.42M |
|
1291
US Foods
USFD
$17.9B
| $28.6M | 0.01% |
933,007
-16,350
| -2% | -$502K |
|
|
SGI
1292
Somnigroup International Inc.
SGI
$17.6B
| $28.6M | 0.01% |
1,339,239
-147,364
| -10% | -$3.15M |
|
1293
Pacira BioSciences
PCRX
$1.22B
| $28.6M | 0.01% |
490,791
-7,504
| -2% | -$437K |
|
1294
Bank of Montreal
BMO
$90.5B
| $28.5M | 0.01% |
296,108
-3,943
| -1% | -$379K |
|
1295
Flowserve
FLS
$7.36B
| $28.4M | 0.01% |
993,640
-26,590
| -3% | -$761K |
|
1296
Kulicke & Soffa
KLIC
$2.01B
| $28.4M | 0.01% |
662,435
-47,443
| -7% | -$2.03M |
|
1297
RingCentral
RNG
$2.75B
| $28.2M | 0.01% |
539,937
+6,621
| +1% | +$346K |
|
1298
Aaon
AAON
$6.7B
| $28.2M | 0.01% |
771,732
+3,798
| +0.5% | +$139K |
|
1299
DigitalBridge
DBRG
$2.2B
| $28.2M | 0.01% |
1,443,348
-12,568
| -0.9% | -$245K |
|
1300
Owens & Minor
OMI
$412M
| $28.2M | 0.01% |
895,090
-18,688
| -2% | -$588K |
|