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 | |
|---|---|---|---|---|---|---|
1626
Weis Markets
WMK
$1.75B
| $17.5M | ﹤0.01% |
234,181
-7,488
| -3% | -$558K |
|
1627
Appian
APPN
$2.28B
| $17.5M | ﹤0.01% |
368,497
-5,299
| -1% | -$251K |
|
|
CNR
1628
Core Natural Resources, Inc.
CNR
$3.75B
| $17.4M | ﹤0.01% |
352,626
+6,549
| +2% | +$323K |
|
1629
Strategic Education
STRA
$1.98B
| $17.4M | ﹤0.01% |
246,465
-7,644
| -3% | -$539K |
|
|
NVEE
1630
DELISTED
NV5 Global
NVEE
| $17.4M | ﹤0.01% |
595,972
+4,592
| +0.8% | +$134K |
|
1631
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $17.4M | ﹤0.01% |
419,829
-29,900
| -7% | -$1.24M |
|
|
HTLF
1632
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.4M | ﹤0.01% |
418,315
-3,663
| -0.9% | -$152K |
|
1633
Safety Insurance
SAFT
$1.1B
| $17.4M | ﹤0.01% |
178,857
-3,663
| -2% | -$356K |
|
|
DOOR
1634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.3M | ﹤0.01% |
225,742
-19,444
| -8% | -$1.49M |
|
1635
Arcus Biosciences
RCUS
$1.23B
| $17.3M | ﹤0.01% |
681,550
+81,142
| +14% | +$2.06M |
|
1636
StoneX
SNEX
$5.04B
| $17.2M | ﹤0.01% |
496,355
-1,824
| -0.4% | -$63.3K |
|
|
RPT
1637
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.2M | ﹤0.01% |
1,751,217
-124,362
| -7% | -$1.22M |
|
1638
Winnebago Industries
WGO
$949M
| $17.2M | ﹤0.01% |
354,360
-15,304
| -4% | -$743K |
|
1639
Compass Minerals
CMP
$753M
| $17.2M | ﹤0.01% |
485,596
-18,695
| -4% | -$662K |
|
1640
Golar LNG
GLNG
$4.16B
| $17.2M | ﹤0.01% |
754,601
-4,468
| -0.6% | -$102K |
|
|
CSW
1641
CSW Industrials, Inc.
CSW
$4.2B
| $17.2M | ﹤0.01% |
166,591
-6,189
| -4% | -$638K |
|
1642
Kforce
KFRC
$567M
| $17.2M | ﹤0.01% |
279,741
-3,950
| -1% | -$242K |
|
1643
Equinor
EQNR
$61.2B
| $17.2M | ﹤0.01% |
493,445
+2,927
| +0.6% | +$102K |
|
|
SPWR
1644
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | ﹤0.01% |
1,082,250
-4,403
| -0.4% | -$69.6K |
|
1645
Gray Television
GTN
$598M
| $17.1M | ﹤0.01% |
1,012,797
-17,642
| -2% | -$298K |
|
1646
Methode Electronics
MEI
$287M
| $17.1M | ﹤0.01% |
461,790
-16,116
| -3% | -$597K |
|
1647
AppFolio
APPF
$9.9B
| $17M | ﹤0.01% |
188,084
-1,670
| -0.9% | -$151K |
|
1648
E.W. Scripps
SSP
$257M
| $17M | ﹤0.01% |
1,365,859
-6,167
| -0.4% | -$76.9K |
|
|
NOVA
1649
DELISTED
Sunnova Energy
NOVA
| $17M | ﹤0.01% |
923,344
+78,706
| +9% | +$1.45M |
|
1650
Cohu
COHU
$964M
| $17M | ﹤0.01% |
611,569
-15,523
| -2% | -$431K |
|