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 | |
|---|---|---|---|---|---|---|
1501
Helios Technologies
HLIO
$1.8B
| $20.5M | ﹤0.01% |
309,101
-7,879
| -2% | -$522K |
|
1502
Standex International
SXI
$2.47B
| $20.4M | ﹤0.01% |
240,683
-3,793
| -2% | -$322K |
|
1503
Allison Transmission
ALSN
$7.39B
| $20.4M | ﹤0.01% |
530,566
+10,044
| +2% | +$386K |
|
1504
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $20.4M | ﹤0.01% |
641,107
-14,073
| -2% | -$448K |
|
1505
Enovis
ENOV
$1.81B
| $20.4M | ﹤0.01% |
370,172
-226,545
| -38% | -$12.5M |
|
1506
Renasant Corp
RNST
$3.68B
| $20.4M | ﹤0.01% |
706,617
+7,983
| +1% | +$230K |
|
1507
AeroVironment
AVAV
$12.1B
| $20.3M | ﹤0.01% |
247,501
-6,754
| -3% | -$555K |
|
1508
Eagle Bancorp
EGBN
$615M
| $20.3M | ﹤0.01% |
428,864
-2,954
| -0.7% | -$140K |
|
1509
Piper Sandler
PIPR
$6.12B
| $20.3M | ﹤0.01% |
179,195
-3,651
| -2% | -$414K |
|
1510
Wayfair
W
$11.4B
| $20.3M | ﹤0.01% |
466,037
-104,984
| -18% | -$4.57M |
|
1511
CarGurus
CARG
$3.58B
| $20.3M | ﹤0.01% |
943,690
+15,037
| +2% | +$323K |
|
1512
Axcelis
ACLS
$2.69B
| $20.3M | ﹤0.01% |
369,463
-11,319
| -3% | -$621K |
|
1513
Pricesmart
PSMT
$3.52B
| $20.2M | ﹤0.01% |
282,530
+10
| +0% | +$716 |
|
1514
Monro
MNRO
$519M
| $20.2M | ﹤0.01% |
471,666
-12,795
| -3% | -$549K |
|
1515
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $20.2M | ﹤0.01% |
288,316
-279
| -0.1% | -$19.6K |
|
1516
Rithm Capital
RITM
$6.57B
| $20.2M | ﹤0.01% |
2,163,243
-73,640
| -3% | -$686K |
|
1517
TriCo Bancshares
TCBK
$1.48B
| $20.2M | ﹤0.01% |
441,642
+30,496
| +7% | +$1.39M |
|
|
B
1518
DELISTED
Barnes Group Inc.
B
| $20.1M | ﹤0.01% |
644,499
-1,126
| -0.2% | -$35.1K |
|
|
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20M | ﹤0.01% |
620,114
-3,202
| -0.5% | -$103K |
|
1520
Nutrien
NTR
$27.7B
| $20M | ﹤0.01% |
251,309
-3,754
| -1% | -$299K |
|
1521
InvenTrust Properties
IVT
$2.33B
| $20M | ﹤0.01% |
776,100
+485,917
| +167% | +$12.5M |
|
1522
Ultragenyx Pharmaceutical
RARE
$2.92B
| $20M | ﹤0.01% |
335,493
-2,203
| -0.7% | -$131K |
|
1523
Supernus Pharmaceuticals
SUPN
$2.55B
| $20M | ﹤0.01% |
691,331
+62,451
| +10% | +$1.81M |
|
1524
Edgewell Personal Care
EPC
$1.01B
| $20M | ﹤0.01% |
578,860
-13,305
| -2% | -$459K |
|
1525
Alight
ALIT
$1.95B
| $20M | ﹤0.01% |
2,960,149
+2,533,863
| +594% | +$17.1M |
|