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 | |
|---|---|---|---|---|---|---|
1426
Wolverine World Wide
WWW
$2.48B
| $23M | ﹤0.01% |
1,142,742
-72,614
| -6% | -$1.46M |
|
1427
Trupanion
TRUP
$1.87B
| $23M | ﹤0.01% |
382,177
-4,439
| -1% | -$267K |
|
1428
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $23M | ﹤0.01% |
468,196
-56,971
| -11% | -$2.8M |
|
1429
Columbia Sportswear
COLM
$2.99B
| $22.9M | ﹤0.01% |
320,608
-5,481
| -2% | -$392K |
|
1430
MACOM Technology Solutions
MTSI
$9.82B
| $22.9M | ﹤0.01% |
497,700
-5,240
| -1% | -$242K |
|
1431
Upwork
UPWK
$2.24B
| $22.9M | ﹤0.01% |
1,108,857
-62,748
| -5% | -$1.3M |
|
1432
Quaker Houghton
KWR
$2.46B
| $22.9M | ﹤0.01% |
153,319
-2,644
| -2% | -$395K |
|
1433
Xerox
XRX
$463M
| $22.9M | ﹤0.01% |
1,542,673
+482,478
| +46% | +$7.16M |
|
1434
Medifast
MED
$154M
| $22.9M | ﹤0.01% |
126,850
-4,304
| -3% | -$777K |
|
1435
Insmed
INSM
$30.8B
| $22.9M | ﹤0.01% |
1,159,673
-24,845
| -2% | -$490K |
|
1436
Treehouse Foods
THS
$882M
| $22.8M | ﹤0.01% |
546,295
-19,895
| -4% | -$832K |
|
1437
Park National Corp
PRK
$2.72B
| $22.8M | ﹤0.01% |
188,003
-1,980
| -1% | -$240K |
|
1438
City Holding Co
CHCO
$1.83B
| $22.7M | ﹤0.01% |
284,741
-5,013
| -2% | -$400K |
|
1439
Kaiser Aluminum
KALU
$1.24B
| $22.7M | ﹤0.01% |
286,751
-4,225
| -1% | -$334K |
|
1440
Frontier Communications
FYBR
$9.39B
| $22.5M | ﹤0.01% |
957,889
+407,423
| +74% | +$9.59M |
|
1441
Axalta
AXTA
$6.75B
| $22.5M | ﹤0.01% |
1,019,760
+28,343
| +3% | +$627K |
|
1442
American Eagle Outfitters
AEO
$3.18B
| $22.5M | ﹤0.01% |
2,015,999
-60,185
| -3% | -$673K |
|
1443
Nelnet
NNI
$4.46B
| $22.5M | ﹤0.01% |
264,262
-17,368
| -6% | -$1.48M |
|
1444
BWX Technologies
BWXT
$15.4B
| $22.5M | ﹤0.01% |
408,828
-19,901
| -5% | -$1.1M |
|
1445
Progress Software
PRGS
$1.81B
| $22.5M | ﹤0.01% |
496,795
-7,653
| -2% | -$347K |
|
|
UNIT
1446
Uniti Group
UNIT
$1.71B
| $22.5M | ﹤0.01% |
2,384,941
+252,773
| +12% | +$2.38M |
|
1447
Myriad Genetics
MYGN
$674M
| $22.5M | ﹤0.01% |
1,236,245
-7,418
| -0.6% | -$135K |
|
1448
Assured Guaranty
AGO
$3.93B
| $22.4M | ﹤0.01% |
401,216
-46,006
| -10% | -$2.57M |
|
1449
Vodafone
VOD
$28.5B
| $22.4M | ﹤0.01% |
1,434,671
+29,160
| +2% | +$454K |
|
1450
HDFC Bank
HDB
$179B
| $22.3M | ﹤0.01% |
406,600
-79,046
| -16% | -$4.34M |
|