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 | |
|---|---|---|---|---|---|---|
|
SI
1701
DELISTED
Silvergate Capital Corporation
SI
| $15.8M | ﹤0.01% |
295,935
+17,183
| +6% | +$920K |
|
|
ATSG
1702
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.8M | ﹤0.01% |
550,608
+22,354
| +4% | +$642K |
|
1703
Hyatt Hotels
H
$13.7B
| $15.8M | ﹤0.01% |
214,022
+11,050
| +5% | +$817K |
|
1704
Scholastic
SCHL
$691M
| $15.8M | ﹤0.01% |
439,585
-15,347
| -3% | -$552K |
|
1705
Astrana Health
ASTH
$1.38B
| $15.7M | ﹤0.01% |
407,816
+2,565
| +0.6% | +$99K |
|
|
GTY
1706
Getty Realty Corp
GTY
$1.6B
| $15.7M | ﹤0.01% |
593,486
-1,219
| -0.2% | -$32.3K |
|
1707
Scorpio Tankers
STNG
$2.99B
| $15.7M | ﹤0.01% |
455,456
+5,826
| +1% | +$201K |
|
|
ONEM
1708
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.7M | ﹤0.01% |
1,999,368
+718,299
| +56% | +$5.63M |
|
1709
Shutterstock
SSTK
$742M
| $15.7M | ﹤0.01% |
273,343
-24,022
| -8% | -$1.38M |
|
1710
Sotera Health
SHC
$4.56B
| $15.7M | ﹤0.01% |
798,949
+292,292
| +58% | +$5.73M |
|
|
AZEK
1711
DELISTED
The AZEK Co
AZEK
| $15.6M | ﹤0.01% |
934,423
+374,655
| +67% | +$6.27M |
|
1712
Spirit AeroSystems
SPR
$4.54B
| $15.6M | ﹤0.01% |
533,407
+26,142
| +5% | +$766K |
|
1713
Triumph Financial, Inc.
TFIN
$1.4B
| $15.6M | ﹤0.01% |
249,645
-5,261
| -2% | -$329K |
|
1714
Vicor
VICR
$2.28B
| $15.5M | ﹤0.01% |
284,052
-2,714
| -0.9% | -$149K |
|
1715
NMI Holdings
NMIH
$3.08B
| $15.5M | ﹤0.01% |
928,216
-7,423
| -0.8% | -$124K |
|
1716
OSI Systems
OSIS
$3.95B
| $15.4M | ﹤0.01% |
180,757
-12,986
| -7% | -$1.11M |
|
1717
Travere Therapeutics
TVTX
$2.09B
| $15.4M | ﹤0.01% |
636,514
+10,254
| +2% | +$248K |
|
1718
Shake Shack
SHAK
$4.06B
| $15.3M | ﹤0.01% |
388,419
-12,768
| -3% | -$504K |
|
1719
Southside Bancshares
SBSI
$916M
| $15.3M | ﹤0.01% |
409,807
-5,852
| -1% | -$219K |
|
1720
Trinseo
TSE
$87.7M
| $15.2M | ﹤0.01% |
395,890
-39,129
| -9% | -$1.5M |
|
1721
Laureate Education
LAUR
$4.33B
| $15.2M | ﹤0.01% |
1,315,466
+62,747
| +5% | +$726K |
|
1722
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.2M | ﹤0.01% |
206,757
+7,659
| +4% | +$564K |
|
1723
Array Technologies
ARRY
$1.17B
| $15.2M | ﹤0.01% |
1,381,856
+212,075
| +18% | +$2.34M |
|
1724
SoFi Technologies
SOFI
$31.8B
| $15.2M | ﹤0.01% |
2,883,339
+811,920
| +39% | +$4.28M |
|
1725
First Busey Corp
BUSE
$2.19B
| $15.2M | ﹤0.01% |
664,397
-32,881
| -5% | -$751K |
|