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 | |
|---|---|---|---|---|---|---|
1551
Worthington Enterprises
WOR
$3.17B
| $19.1M | ﹤0.01% |
702,256
-29,063
| -4% | -$790K |
|
1552
CyberArk
CYBR
$23.5B
| $19.1M | ﹤0.01% |
149,157
-6,269
| -4% | -$802K |
|
|
JWN
1553
DELISTED
Nordstrom
JWN
| $19.1M | ﹤0.01% |
901,894
-13,493
| -1% | -$285K |
|
1554
TC Energy
TRP
$54.4B
| $19M | ﹤0.01% |
367,442
-179
| -0% | -$9.27K |
|
1555
Mueller Water Products
MWA
$3.91B
| $19M | ﹤0.01% |
1,621,788
+336
| +0% | +$3.94K |
|
1556
First Commonwealth Financial
FCF
$1.84B
| $19M | ﹤0.01% |
1,415,611
-11,909
| -0.8% | -$160K |
|
1557
PennyMac Financial
PFSI
$6.44B
| $18.9M | ﹤0.01% |
433,470
-12,354
| -3% | -$540K |
|
1558
Xencor
XNCR
$613M
| $18.9M | ﹤0.01% |
691,617
+87,333
| +14% | +$2.39M |
|
1559
St. Joe Company
JOE
$3.01B
| $18.9M | ﹤0.01% |
477,924
+14,196
| +3% | +$562K |
|
1560
Ironwood Pharmaceuticals
IRWD
$213M
| $18.9M | ﹤0.01% |
1,638,893
+17,553
| +1% | +$202K |
|
1561
Herbalife
HLF
$986M
| $18.9M | ﹤0.01% |
922,730
+454,437
| +97% | +$9.29M |
|
1562
Affirm
AFRM
$27.1B
| $18.8M | ﹤0.01% |
1,041,533
+325,662
| +45% | +$5.88M |
|
1563
JetBlue
JBLU
$1.84B
| $18.8M | ﹤0.01% |
2,246,175
-38,034
| -2% | -$318K |
|
1564
United Parks & Resorts
PRKS
$2.79B
| $18.8M | ﹤0.01% |
425,500
-52,383
| -11% | -$2.31M |
|
1565
Enpro
NPO
$4.64B
| $18.8M | ﹤0.01% |
229,187
-544
| -0.2% | -$44.6K |
|
|
VSTO
1566
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
671,431
-11,754
| -2% | -$328K |
|
|
FBC
1567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.7M | ﹤0.01% |
528,047
-15,891
| -3% | -$563K |
|
1568
Northern Oil and Gas
NOG
$2.48B
| $18.7M | ﹤0.01% |
740,396
+75,296
| +11% | +$1.9M |
|
1569
Liberty Global Class A
LBTYA
$4.05B
| $18.7M | ﹤0.01% |
887,035
-25,324
| -3% | -$533K |
|
1570
Emergent Biosolutions
EBS
$434M
| $18.6M | ﹤0.01% |
600,318
-15,714
| -3% | -$488K |
|
1571
Newmark Group
NMRK
$3.41B
| $18.6M | ﹤0.01% |
1,925,720
+240,307
| +14% | +$2.32M |
|
|
ONC
1572
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $18.6M | ﹤0.01% |
115,034
+8,231
| +8% | +$1.33M |
|
1573
AtriCure
ATRC
$1.74B
| $18.6M | ﹤0.01% |
455,336
-5,738
| -1% | -$234K |
|
1574
Red Rock Resorts
RRR
$3.65B
| $18.6M | ﹤0.01% |
556,208
-17,763
| -3% | -$593K |
|
1575
Telephone and Data Systems
TDS
$4.51B
| $18.5M | ﹤0.01% |
1,173,023
-30,261
| -3% | -$478K |
|