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 | |
|---|---|---|---|---|---|---|
1476
Credit Acceptance
CACC
$5.33B
| $21.4M | ﹤0.01% |
45,302
-3,569
| -7% | -$1.69M |
|
1477
CSG Systems International
CSGS
$1.86B
| $21.4M | ﹤0.01% |
358,588
-7,486
| -2% | -$447K |
|
1478
Q2 Holdings
QTWO
$5.13B
| $21.3M | ﹤0.01% |
552,203
-9,819
| -2% | -$379K |
|
1479
Boston Beer
SAM
$2.36B
| $21.3M | ﹤0.01% |
70,266
-1,943
| -3% | -$589K |
|
1480
Leslie's
LESL
$62M
| $21.3M | ﹤0.01% |
1,401,990
+149,801
| +12% | +$2.27M |
|
1481
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $21.2M | ﹤0.01% |
147,890
+18,426
| +14% | +$2.64M |
|
1482
Vanguard Real Estate ETF
VNQ
$34.8B
| $21.2M | ﹤0.01% |
232,293
+4,291
| +2% | +$391K |
|
1483
Trinity Industries
TRN
$2.28B
| $21.1M | ﹤0.01% |
870,342
-196,814
| -18% | -$4.77M |
|
1484
Yelp
YELP
$1.95B
| $21.1M | ﹤0.01% |
758,784
-211,990
| -22% | -$5.89M |
|
1485
SentinelOne
S
$6.13B
| $21.1M | ﹤0.01% |
903,072
+398,653
| +79% | +$9.3M |
|
|
ARCH
1486
DELISTED
Arch Resources, Inc.
ARCH
| $21.1M | ﹤0.01% |
147,246
+1,913
| +1% | +$274K |
|
1487
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.1M | ﹤0.01% |
637,309
+46,092
| +8% | +$1.52M |
|
1488
Howard Hughes
HHH
$4.84B
| $20.9M | ﹤0.01% |
322,893
-39,841
| -11% | -$2.58M |
|
1489
RLJ Lodging Trust
RLJ
$1.15B
| $20.9M | ﹤0.01% |
1,897,658
-71,457
| -4% | -$788K |
|
|
SASR
1490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | ﹤0.01% |
535,247
-13,265
| -2% | -$518K |
|
1491
Greif
GEF
$3.59B
| $20.8M | ﹤0.01% |
333,994
-6,969
| -2% | -$435K |
|
1492
Banco Santander
SAN
$149B
| $20.8M | ﹤0.01% |
7,419,367
-113,735
| -2% | -$318K |
|
1493
BCE
BCE
$22.5B
| $20.7M | ﹤0.01% |
421,805
+4,547
| +1% | +$224K |
|
1494
Hecla Mining
HL
$7.51B
| $20.7M | ﹤0.01% |
5,284,701
-20,547
| -0.4% | -$80.5K |
|
1495
Frontdoor
FTDR
$4.83B
| $20.7M | ﹤0.01% |
858,248
+328,893
| +62% | +$7.92M |
|
1496
ODP
ODP
$624M
| $20.7M | ﹤0.01% |
683,258
-37,061
| -5% | -$1.12M |
|
1497
Thomson Reuters
TRI
$78B
| $20.6M | ﹤0.01% |
190,385
-8,190
| -4% | -$885K |
|
1498
US Physical Therapy
USPH
$1.22B
| $20.6M | ﹤0.01% |
188,218
-1,472
| -0.8% | -$161K |
|
1499
Hilltop Holdings
HTH
$2.18B
| $20.5M | ﹤0.01% |
770,224
-39,991
| -5% | -$1.07M |
|
1500
Community Trust Bancorp
CTBI
$1.03B
| $20.5M | ﹤0.01% |
507,272
-13,611
| -3% | -$550K |
|