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 | |
|---|---|---|---|---|---|---|
1401
Outfront Media
OUT
$3.16B
| $23.9M | 0.01% |
1,434,590
-39,234
| -3% | -$655K |
|
1402
First Merchants
FRME
$2.31B
| $23.9M | 0.01% |
670,460
+16,061
| +2% | +$572K |
|
1403
Sonos
SONO
$1.83B
| $23.8M | 0.01% |
1,317,314
-9,998
| -0.8% | -$180K |
|
|
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.01% |
1,088,874
-54,915
| -5% | -$1.2M |
|
1405
Corcept Therapeutics
CORT
$7.68B
| $23.7M | 0.01% |
997,493
-40,470
| -4% | -$962K |
|
1406
Valaris
VAL
$3.71B
| $23.7M | 0.01% |
561,122
+439,106
| +360% | +$18.5M |
|
1407
Ambarella
AMBA
$3.43B
| $23.7M | 0.01% |
361,907
-1,456
| -0.4% | -$95.3K |
|
1408
Fomento Económico Mexicano
FMX
$32B
| $23.7M | 0.01% |
350,785
+93,243
| +36% | +$6.29M |
|
1409
Sumitomo Mitsui Financial
SMFG
$107B
| $23.7M | 0.01% |
4,011,076
+21,824
| +0.5% | +$129K |
|
1410
National Grid
NGG
$71B
| $23.6M | 0.01% |
388,606
-15,915
| -4% | -$968K |
|
1411
Chegg
CHGG
$167M
| $23.6M | 0.01% |
1,256,857
+602,394
| +92% | +$11.3M |
|
|
HTO
1412
H2O America Common Stock
HTO
$1.75B
| $23.5M | 0.01% |
377,128
-12,637
| -3% | -$789K |
|
1413
Brady Corp
BRC
$3.74B
| $23.5M | 0.01% |
496,644
-3,844
| -0.8% | -$182K |
|
1414
Gentherm
THRM
$1.06B
| $23.5M | 0.01% |
375,779
-12,465
| -3% | -$778K |
|
1415
Arbor Realty Trust
ABR
$2.25B
| $23.4M | 0.01% |
1,786,167
+71,247
| +4% | +$934K |
|
1416
CRH
CRH
$76.1B
| $23.4M | 0.01% |
672,015
-46,243
| -6% | -$1.61M |
|
1417
Federal Signal
FSS
$7.64B
| $23.4M | 0.01% |
656,927
-16,371
| -2% | -$583K |
|
1418
Autoliv
ALV
$9.68B
| $23.3M | 0.01% |
326,074
-8,839
| -3% | -$633K |
|
1419
Cactus
WHD
$2.74B
| $23.3M | 0.01% |
578,824
+12,403
| +2% | +$499K |
|
1420
Lloyds Banking Group
LYG
$67B
| $23.3M | 0.01% |
11,423,137
-304,225
| -3% | -$621K |
|
1421
Dolby
DLB
$6.85B
| $23.2M | 0.01% |
324,660
-13,171
| -4% | -$942K |
|
1422
O-I Glass
OI
$1.99B
| $23.2M | 0.01% |
1,656,624
-20,161
| -1% | -$282K |
|
1423
Lyft
LYFT
$7.73B
| $23.2M | 0.01% |
1,745,120
-6,787
| -0.4% | -$90.1K |
|
1424
SiteOne Landscape Supply
SITE
$6.23B
| $23.2M | 0.01% |
194,900
-1,235
| -0.6% | -$147K |
|
1425
Ionis Pharmaceuticals
IONS
$10.1B
| $23.2M | 0.01% |
625,472
-23,062
| -4% | -$854K |
|