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 | |
|---|---|---|---|---|---|---|
1526
Coty
COTY
$3.57B
| $19.9M | ﹤0.01% |
2,487,574
-56,817
| -2% | -$455K |
|
|
BRSL
1527
Brightstar Lottery PLC
BRSL
$3.12B
| $19.9M | ﹤0.01% |
1,072,238
-6,413
| -0.6% | -$119K |
|
1528
B&G Foods
BGS
$360M
| $19.8M | ﹤0.01% |
833,964
+33,557
| +4% | +$798K |
|
1529
White Mountains Insurance
WTM
$4.54B
| $19.8M | ﹤0.01% |
15,886
+326
| +2% | +$406K |
|
1530
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19.8M | ﹤0.01% |
407,043
-10,267
| -2% | -$498K |
|
1531
Cal-Maine
CALM
$5.37B
| $19.7M | ﹤0.01% |
399,431
-16,127
| -4% | -$797K |
|
1532
Jackson Financial
JXN
$6.81B
| $19.7M | ﹤0.01% |
737,789
+546,135
| +285% | +$14.6M |
|
1533
Adtalem Global Education
ATGE
$4.94B
| $19.7M | ﹤0.01% |
547,455
-40,979
| -7% | -$1.47M |
|
1534
ESCO Technologies
ESE
$5.38B
| $19.6M | ﹤0.01% |
286,755
-3,834
| -1% | -$262K |
|
1535
National Bank Holdings
NBHC
$1.46B
| $19.6M | ﹤0.01% |
511,956
-5,977
| -1% | -$229K |
|
1536
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.6M | ﹤0.01% |
471,622
-5,586
| -1% | -$232K |
|
1537
Premier
PINC
$2.2B
| $19.6M | ﹤0.01% |
547,986
-6,137
| -1% | -$219K |
|
1538
AXIS Capital
AXS
$7.75B
| $19.5M | ﹤0.01% |
342,025
-36,854
| -10% | -$2.1M |
|
|
CTEV
1539
Claritev Corporation
CTEV
$1.01B
| $19.5M | ﹤0.01% |
88,867
+16,977
| +24% | +$3.73M |
|
1540
Warrior Met Coal
HCC
$3.04B
| $19.5M | ﹤0.01% |
637,491
-4,270
| -0.7% | -$131K |
|
|
SAGE
1541
DELISTED
Sage Therapeutics
SAGE
| $19.5M | ﹤0.01% |
603,959
+341,525
| +130% | +$11M |
|
1542
Veritex Holdings
VBTX
$1.88B
| $19.4M | ﹤0.01% |
664,615
+38,187
| +6% | +$1.12M |
|
1543
Genworth Financial
GNW
$3.61B
| $19.4M | ﹤0.01% |
5,499,487
-4,117
| -0.1% | -$14.5K |
|
1544
PagerDuty
PD
$1.53B
| $19.4M | ﹤0.01% |
782,412
-33,544
| -4% | -$831K |
|
1545
Global Net Lease
GNL
$1.81B
| $19.2M | ﹤0.01% |
1,358,384
-41,396
| -3% | -$586K |
|
1546
Shoals Technologies Group
SHLS
$1.15B
| $19.2M | ﹤0.01% |
1,166,757
+564,686
| +94% | +$9.31M |
|
1547
Fate Therapeutics
FATE
$111M
| $19.2M | ﹤0.01% |
775,907
-3,925
| -0.5% | -$97.3K |
|
|
CPE
1548
DELISTED
Callon Petroleum Company
CPE
| $19.2M | ﹤0.01% |
490,478
-4,055
| -0.8% | -$159K |
|
1549
BioCryst Pharmaceuticals
BCRX
$1.66B
| $19.2M | ﹤0.01% |
1,816,884
+16,986
| +0.9% | +$180K |
|
1550
ICICI Bank
IBN
$115B
| $19.2M | ﹤0.01% |
1,080,173
-58,121
| -5% | -$1.03M |
|