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 | |
|---|---|---|---|---|---|---|
1301
Antero Midstream
AM
$8.91B
| $28.1M | 0.01% |
3,109,274
-2,668,619
| -46% | -$24.2M |
|
|
IBTX
1302
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.1M | 0.01% |
414,188
-6,401
| -2% | -$435K |
|
|
BPMC
1303
DELISTED
Blueprint Medicines
BPMC
| $28.1M | 0.01% |
556,462
-23,485
| -4% | -$1.19M |
|
1304
Graham Holdings Company
GHC
$5.12B
| $28M | 0.01% |
49,429
-1,578
| -3% | -$894K |
|
1305
Axos Financial
AX
$5.17B
| $28M | 0.01% |
780,857
-8,514
| -1% | -$305K |
|
1306
Yeti Holdings
YETI
$2.88B
| $28M | 0.01% |
646,620
-56,096
| -8% | -$2.43M |
|
|
MTOR
1307
DELISTED
MERITOR, Inc.
MTOR
| $28M | 0.01% |
769,506
-11,655
| -1% | -$423K |
|
1308
RH
RH
$4.08B
| $27.9M | 0.01% |
131,403
-4,619
| -3% | -$980K |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $27.9M | 0.01% |
1,103,775
+398,312
| +56% | +$10.1M |
|
1310
Tandem Diabetes Care
TNDM
$829M
| $27.9M | 0.01% |
470,747
-13,020
| -3% | -$771K |
|
1311
TD Synnex
SNX
$12.5B
| $27.9M | 0.01% |
305,800
-23,257
| -7% | -$2.12M |
|
1312
MSC Industrial Direct
MSM
$5.09B
| $27.8M | 0.01% |
370,783
-4,351
| -1% | -$327K |
|
1313
Baidu
BIDU
$39.5B
| $27.8M | 0.01% |
186,655
-808,335
| -81% | -$120M |
|
|
CVET
1314
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.7M | 0.01% |
1,333,697
+150,616
| +13% | +$3.13M |
|
1315
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $27.7M | 0.01% |
1,163,760
+61,065
| +6% | +$1.45M |
|
1316
Graphic Packaging
GPK
$6.14B
| $27.5M | 0.01% |
1,341,892
+33,194
| +3% | +$680K |
|
1317
Herc Holdings
HRI
$4.2B
| $27.5M | 0.01% |
305,083
+3,596
| +1% | +$324K |
|
1318
Boot Barn
BOOT
$5.4B
| $27.4M | 0.01% |
397,676
-6,346
| -2% | -$437K |
|
1319
MaxLinear
MXL
$1.37B
| $27.4M | 0.01% |
805,436
-14,155
| -2% | -$481K |
|
1320
Hamilton Lane
HLNE
$6.53B
| $27.3M | 0.01% |
406,270
-8,206
| -2% | -$551K |
|
1321
Alamo Group
ALG
$2.49B
| $27.3M | 0.01% |
234,085
-3,678
| -2% | -$428K |
|
1322
Artisan Partners
APAM
$3.27B
| $27.2M | 0.01% |
765,016
-50,807
| -6% | -$1.81M |
|
1323
NBT Bancorp
NBTB
$2.27B
| $27.1M | 0.01% |
720,406
-12,468
| -2% | -$469K |
|
1324
Verint Systems
VRNT
$1.23B
| $27.1M | 0.01% |
639,249
-21,346
| -3% | -$904K |
|
1325
Bloom Energy
BE
$15.7B
| $27M | 0.01% |
1,637,717
+105,027
| +7% | +$1.73M |
|