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 | |
|---|---|---|---|---|---|---|
|
SAVE
1451
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.3M | ﹤0.01% |
936,032
+63,330
| +7% | +$1.51M |
|
1452
Northwest Natural Holdings
NWN
$1.73B
| $22.3M | ﹤0.01% |
420,168
+35,922
| +9% | +$1.91M |
|
1453
Alpha Metallurgical Resources
AMR
$1.87B
| $22.3M | ﹤0.01% |
172,668
+125,002
| +262% | +$16.1M |
|
1454
Bumble
BMBL
$710M
| $22.3M | ﹤0.01% |
791,237
+612,302
| +342% | +$17.2M |
|
1455
WIX.com
WIX
$9.56B
| $22.2M | ﹤0.01% |
339,327
+10,873
| +3% | +$713K |
|
1456
Installed Building Products
IBP
$7.27B
| $22.2M | ﹤0.01% |
267,073
+863
| +0.3% | +$71.8K |
|
1457
Photronics
PLAB
$1.33B
| $22.1M | ﹤0.01% |
1,132,347
+2,502
| +0.2% | +$48.7K |
|
1458
Agilysys
AGYS
$2.97B
| $22M | ﹤0.01% |
465,715
-21,567
| -4% | -$1.02M |
|
1459
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $22M | ﹤0.01% |
404,920
+30,091
| +8% | +$1.63M |
|
|
PDM
1460
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22M | ﹤0.01% |
1,674,456
-178,886
| -10% | -$2.35M |
|
1461
Bright Horizons
BFAM
$6.45B
| $22M | ﹤0.01% |
259,732
-17,872
| -6% | -$1.51M |
|
1462
Northwest Bancshares
NWBI
$1.83B
| $21.9M | ﹤0.01% |
1,710,697
-35,068
| -2% | -$449K |
|
1463
Westlake Corp
WLK
$11.3B
| $21.8M | ﹤0.01% |
222,640
+44,364
| +25% | +$4.35M |
|
|
DEA
1464
Easterly Government Properties
DEA
$1.07B
| $21.8M | ﹤0.01% |
457,926
+13,742
| +3% | +$654K |
|
1465
Vir Biotechnology
VIR
$695M
| $21.8M | ﹤0.01% |
854,403
+243,076
| +40% | +$6.19M |
|
1466
Beam Therapeutics
BEAM
$2.08B
| $21.8M | ﹤0.01% |
562,103
+101,060
| +22% | +$3.91M |
|
1467
Delek US
DK
$1.68B
| $21.7M | ﹤0.01% |
841,647
+21,338
| +3% | +$551K |
|
1468
Andersons Inc
ANDE
$1.38B
| $21.7M | ﹤0.01% |
657,737
-6,815
| -1% | -$225K |
|
1469
Kratos Defense & Security Solutions
KTOS
$11.7B
| $21.7M | ﹤0.01% |
1,560,343
-70,805
| -4% | -$983K |
|
1470
Certara
CERT
$1.81B
| $21.6M | ﹤0.01% |
1,006,636
+343,848
| +52% | +$7.38M |
|
1471
Liberty Energy
LBRT
$1.73B
| $21.6M | ﹤0.01% |
1,691,094
+435,107
| +35% | +$5.55M |
|
1472
Green Plains
GPRE
$631M
| $21.5M | ﹤0.01% |
791,683
+10,366
| +1% | +$282K |
|
1473
NetEase
NTES
$96.8B
| $21.5M | ﹤0.01% |
230,265
+12,384
| +6% | +$1.16M |
|
|
CIM
1474
Chimera Investment
CIM
$1.15B
| $21.5M | ﹤0.01% |
812,283
+11,583
| +1% | +$306K |
|
1475
InterDigital
IDCC
$8.33B
| $21.5M | ﹤0.01% |
352,877
-1,819
| -0.5% | -$111K |
|