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 | |
|---|---|---|---|---|---|---|
1676
Sphere Entertainment
SPHR
$2.1B
| $16.3M | ﹤0.01% |
309,525
+238
| +0.1% | +$12.5K |
|
1677
Horace Mann Educators
HMN
$1.94B
| $16.3M | ﹤0.01% |
424,052
-7,450
| -2% | -$286K |
|
1678
KE Holdings
BEKE
$23.7B
| $16.3M | ﹤0.01% |
906,249
+13,952
| +2% | +$250K |
|
1679
PJT Partners
PJT
$4.47B
| $16.3M | ﹤0.01% |
231,438
-1,596
| -0.7% | -$112K |
|
1680
Cinemark Holdings
CNK
$3.25B
| $16.3M | ﹤0.01% |
1,082,608
-24,084
| -2% | -$362K |
|
1681
Veracyte
VCYT
$2.43B
| $16.3M | ﹤0.01% |
816,818
-63,387
| -7% | -$1.26M |
|
1682
Stride
LRN
$6.91B
| $16.2M | ﹤0.01% |
397,945
-14,673
| -4% | -$599K |
|
|
NEX
1683
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.2M | ﹤0.01% |
1,700,165
+24,212
| +1% | +$230K |
|
1684
FlexShares Core Select Bond Fund
BNDC
$140M
| $16.2M | ﹤0.01% |
3,123,785
+967,155
| +45% | +$5.01M |
|
1685
Luminar Technologies
LAZR
$129M
| $16.2M | ﹤0.01% |
181,601
+108,590
| +149% | +$9.66M |
|
1686
TTEC Holdings
TTEC
$173M
| $16.1M | ﹤0.01% |
237,376
-3,072
| -1% | -$209K |
|
1687
TTM Technologies
TTMI
$4.83B
| $16.1M | ﹤0.01% |
1,288,233
-27,684
| -2% | -$346K |
|
1688
Lufax Holding
LU
$2.61B
| $16.1M | ﹤0.01% |
669,944
+328,944
| +96% | +$7.89M |
|
1689
First Bancorp
FBNC
$2.29B
| $16.1M | ﹤0.01% |
460,553
+2,040
| +0.4% | +$71.2K |
|
1690
News Corp Class B
NWS
$18.2B
| $16.1M | ﹤0.01% |
1,011,187
+25,233
| +3% | +$401K |
|
1691
Palomar
PLMR
$3.13B
| $16.1M | ﹤0.01% |
249,523
-6,060
| -2% | -$390K |
|
1692
Lindsay Corp
LNN
$1.52B
| $16M | ﹤0.01% |
120,764
+397
| +0.3% | +$52.7K |
|
1693
Adeia
ADEA
$1.71B
| $16M | ﹤0.01% |
4,200,393
-130,780
| -3% | -$499K |
|
|
VRTV
1694
DELISTED
VERITIV CORPORATION
VRTV
| $16M | ﹤0.01% |
147,505
+2,767
| +2% | +$300K |
|
1695
ESAB
ESAB
$6.69B
| $16M | ﹤0.01% |
+365,852
| New | +$16M |
|
1696
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.9M | ﹤0.01% |
1,130,787
-39,779
| -3% | -$560K |
|
|
CCXI
1697
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.9M | ﹤0.01% |
642,768
+86,824
| +16% | +$2.15M |
|
1698
Stewart Information Services
STC
$2.09B
| $15.9M | ﹤0.01% |
319,518
-2,133
| -0.7% | -$106K |
|
1699
Autohome
ATHM
$3.48B
| $15.9M | ﹤0.01% |
403,894
+24,077
| +6% | +$947K |
|
1700
CorVel
CRVL
$4.39B
| $15.9M | ﹤0.01% |
322,953
-1,434
| -0.4% | -$70.4K |
|