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 | |
|---|---|---|---|---|---|---|
1601
Benchmark Electronics
BHE
$1.41B
| $18.1M | ﹤0.01% |
803,199
+2,639
| +0.3% | +$59.5K |
|
1602
Huron Consulting
HURN
$2.44B
| $18.1M | ﹤0.01% |
278,580
-26,413
| -9% | -$1.72M |
|
1603
Novavax
NVAX
$1.3B
| $18.1M | ﹤0.01% |
351,222
-76,637
| -18% | -$3.94M |
|
1604
Cohen & Steers
CNS
$3.65B
| $17.9M | ﹤0.01% |
281,171
+6,226
| +2% | +$396K |
|
|
PGRE
1605
Paramount Group
PGRE
$1.57B
| $17.9M | ﹤0.01% |
2,469,882
-231,546
| -9% | -$1.67M |
|
1606
Acushnet Holdings
GOLF
$4.38B
| $17.9M | ﹤0.01% |
428,292
-4,547
| -1% | -$190K |
|
|
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.8M | ﹤0.01% |
673,758
-76,527
| -10% | -$2.03M |
|
1608
PAR Technology
PAR
$1.79B
| $17.8M | ﹤0.01% |
474,303
+53,803
| +13% | +$2.02M |
|
1609
Towne Bank
TOWN
$2.83B
| $17.8M | ﹤0.01% |
654,677
-206,586
| -24% | -$5.61M |
|
1610
Oxford Industries
OXM
$701M
| $17.7M | ﹤0.01% |
199,825
-4,592
| -2% | -$408K |
|
1611
Healthcare Services Group
HCSG
$1.16B
| $17.7M | ﹤0.01% |
1,017,765
-49,540
| -5% | -$863K |
|
1612
Armstrong World Industries
AWI
$8.5B
| $17.7M | ﹤0.01% |
236,325
-9,850
| -4% | -$738K |
|
1613
Century Communities
CCS
$2B
| $17.7M | ﹤0.01% |
393,679
+8,557
| +2% | +$385K |
|
1614
Middlesex Water
MSEX
$971M
| $17.7M | ﹤0.01% |
201,672
+596
| +0.3% | +$52.3K |
|
1615
Allegiant Air
ALGT
$1.19B
| $17.7M | ﹤0.01% |
156,306
-3,733
| -2% | -$422K |
|
1616
Iovance Biotherapeutics
IOVA
$821M
| $17.6M | ﹤0.01% |
1,597,097
+999,410
| +167% | +$11M |
|
1617
Ligand Pharmaceuticals
LGND
$3.23B
| $17.6M | ﹤0.01% |
316,145
-8,004
| -2% | -$446K |
|
1618
Vanguard Small-Cap ETF
VB
$67.2B
| $17.6M | ﹤0.01% |
99,847
+2,785
| +3% | +$490K |
|
1619
Ingles Markets
IMKTA
$1.32B
| $17.6M | ﹤0.01% |
202,538
-2,179
| -1% | -$189K |
|
1620
Virtus Investment Partners
VRTS
$1.34B
| $17.6M | ﹤0.01% |
102,649
-4,283
| -4% | -$732K |
|
|
SMAR
1621
DELISTED
Smartsheet Inc.
SMAR
| $17.5M | ﹤0.01% |
557,958
-3,301
| -0.6% | -$104K |
|
1622
Acadia Realty Trust
AKR
$2.64B
| $17.5M | ﹤0.01% |
1,121,841
-18,522
| -2% | -$289K |
|
1623
10x Genomics
TXG
$1.57B
| $17.5M | ﹤0.01% |
386,594
-88,125
| -19% | -$3.99M |
|
|
AAWW
1624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.5M | ﹤0.01% |
283,180
-6,790
| -2% | -$419K |
|
1625
Duolingo
DUOL
$14.1B
| $17.5M | ﹤0.01% |
199,517
+181,425
| +1,003% | +$15.9M |
|