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 | |
|---|---|---|---|---|---|---|
1651
Guardant Health
GH
$6.85B
| $17M | ﹤0.01% |
420,620
-259
| -0.1% | -$10.4K |
|
|
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.9M | ﹤0.01% |
541,833
-108,343
| -17% | -$3.39M |
|
1653
Victoria's Secret
VSCO
$2.12B
| $16.9M | ﹤0.01% |
604,878
-3,404
| -0.6% | -$95.2K |
|
1654
AB InBev
BUD
$114B
| $16.8M | ﹤0.01% |
310,565
-11,738
| -4% | -$633K |
|
1655
OFG Bancorp
OFG
$1.95B
| $16.8M | ﹤0.01% |
659,655
-22,209
| -3% | -$564K |
|
1656
Montrose Environmental
MEG
$1.05B
| $16.8M | ﹤0.01% |
496,188
+2,475
| +0.5% | +$83.6K |
|
1657
Provident Financial Services
PFS
$2.59B
| $16.8M | ﹤0.01% |
752,561
-158,012
| -17% | -$3.52M |
|
1658
Viasat
VSAT
$4.1B
| $16.7M | ﹤0.01% |
546,602
-16,849
| -3% | -$516K |
|
1659
Peloton Interactive
PTON
$3.09B
| $16.7M | ﹤0.01% |
1,821,367
-92,451
| -5% | -$849K |
|
1660
Digital Turbine
APPS
$501M
| $16.7M | ﹤0.01% |
953,935
-245,847
| -20% | -$4.29M |
|
1661
AMERISAFE
AMSF
$841M
| $16.7M | ﹤0.01% |
320,264
-2,390
| -0.7% | -$124K |
|
1662
Standard Motor Products
SMP
$889M
| $16.6M | ﹤0.01% |
369,504
-3,215
| -0.9% | -$145K |
|
1663
PC Connection
CNXN
$1.6B
| $16.6M | ﹤0.01% |
377,169
-4,416
| -1% | -$195K |
|
1664
Dynavax Technologies
DVAX
$1.1B
| $16.6M | ﹤0.01% |
1,319,217
+160,183
| +14% | +$2.02M |
|
1665
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.6M | ﹤0.01% |
53,811
+1,763
| +3% | +$543K |
|
|
CSR
1666
Centerspace
CSR
$979M
| $16.6M | ﹤0.01% |
203,085
+6,638
| +3% | +$541K |
|
1667
Spectrum Brands
SPB
$1.29B
| $16.5M | ﹤0.01% |
201,348
-7,107
| -3% | -$583K |
|
1668
Sally Beauty Holdings
SBH
$1.48B
| $16.5M | ﹤0.01% |
1,380,836
-49,528
| -3% | -$590K |
|
|
ARI
1669
Apollo Commercial Real Estate
ARI
$1.51B
| $16.4M | ﹤0.01% |
1,574,303
-27,582
| -2% | -$288K |
|
1670
Stock Yards Bancorp
SYBT
$2.27B
| $16.4M | ﹤0.01% |
274,691
+34,060
| +14% | +$2.04M |
|
1671
MYR Group
MYRG
$2.73B
| $16.4M | ﹤0.01% |
186,387
-1,795
| -1% | -$158K |
|
1672
NewMarket
NEU
$7.87B
| $16.4M | ﹤0.01% |
54,521
-806
| -1% | -$243K |
|
|
VIVO
1673
DELISTED
Meridian Bioscience Inc
VIVO
| $16.4M | ﹤0.01% |
539,369
+1,038
| +0.2% | +$31.6K |
|
|
ETWO
1674
DELISTED
E2open Parent Holdings
ETWO
| $16.3M | ﹤0.01% |
2,097,317
+14,755
| +0.7% | +$115K |
|
|
B
1675
Barrick Mining Corporation
B
$49.5B
| $16.3M | ﹤0.01% |
921,726
+6,672
| +0.7% | +$118K |
|