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 | |
|---|---|---|---|---|---|---|
1326
Barclays
BCS
$72.6B
| $27M | 0.01% |
3,550,287
+288,265
| +9% | +$2.19M |
|
1327
Kennametal
KMT
$1.58B
| $26.9M | 0.01% |
1,159,503
-88,346
| -7% | -$2.05M |
|
1328
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $26.9M | 0.01% |
5,956,950
+31,637
| +0.5% | +$143K |
|
1329
Kosmos Energy
KOS
$799M
| $26.9M | 0.01% |
4,338,464
-121,859
| -3% | -$754K |
|
1330
Badger Meter
BMI
$5.24B
| $26.8M | 0.01% |
331,891
-7,790
| -2% | -$630K |
|
1331
John Wiley & Sons Class A
WLY
$2.19B
| $26.8M | 0.01% |
561,397
-8,928
| -2% | -$426K |
|
1332
Albany International
AIN
$1.71B
| $26.8M | 0.01% |
340,238
+360
| +0.1% | +$28.4K |
|
1333
Westamerica Bancorp
WABC
$1.24B
| $26.8M | 0.01% |
481,515
+4,567
| +1% | +$254K |
|
1334
Steven Madden
SHOO
$2.26B
| $26.8M | 0.01% |
831,832
-45,243
| -5% | -$1.46M |
|
1335
Southern Copper
SCCO
$86.2B
| $26.8M | 0.01% |
563,955
-162,443
| -22% | -$7.71M |
|
1336
Brighthouse Financial
BHF
$2.8B
| $26.7M | 0.01% |
651,674
-29,346
| -4% | -$1.2M |
|
|
BDN
1337
Brandywine Realty Trust
BDN
$789M
| $26.7M | 0.01% |
2,766,077
-145,684
| -5% | -$1.4M |
|
|
PACW
1338
DELISTED
PacWest Bancorp
PACW
| $26.6M | 0.01% |
998,339
+16,323
| +2% | +$435K |
|
|
ALTR
1339
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $26.6M | 0.01% |
506,850
+28,798
| +6% | +$1.51M |
|
1340
TriNet
TNET
$3.35B
| $26.5M | 0.01% |
341,540
-30,866
| -8% | -$2.4M |
|
1341
Element Solutions
ESI
$6.36B
| $26.5M | 0.01% |
1,489,264
+49,157
| +3% | +$875K |
|
1342
Rivian
RIVN
$16.3B
| $26.5M | 0.01% |
1,029,516
+73,143
| +8% | +$1.88M |
|
1343
Kemper
KMPR
$3.35B
| $26.5M | 0.01% |
552,778
+27,856
| +5% | +$1.33M |
|
1344
Coinbase
COIN
$83B
| $26.5M | 0.01% |
563,011
+428,994
| +320% | +$20.2M |
|
1345
Tanger
SKT
$3.86B
| $26.5M | 0.01% |
1,860,537
+293,071
| +19% | +$4.17M |
|
1346
SPX Corp
SPXC
$9.21B
| $26.4M | 0.01% |
499,645
-7,344
| -1% | -$388K |
|
1347
CareTrust REIT
CTRE
$7.62B
| $26.4M | 0.01% |
1,429,789
-36,155
| -2% | -$667K |
|
1348
Popular Inc
BPOP
$8.34B
| $26.3M | 0.01% |
342,271
-16,632
| -5% | -$1.28M |
|
|
COUP
1349
DELISTED
Coupa Software Incorporated
COUP
| $26.3M | 0.01% |
460,146
-27,633
| -6% | -$1.58M |
|
1350
PTC Therapeutics
PTCT
$4.85B
| $26.3M | 0.01% |
655,569
-16,754
| -2% | -$671K |
|