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 | |
|---|---|---|---|---|---|---|
1726
Myers Industries
MYE
$587M
| $15.2M | ﹤0.01% |
667,173
-6,614
| -1% | -$150K |
|
1727
StoneCo
STNE
$4.89B
| $15.1M | ﹤0.01% |
1,966,719
+1,485,623
| +309% | +$11.4M |
|
1728
CoreCivic
CXW
$2.26B
| $15.1M | ﹤0.01% |
1,361,600
+9,831
| +0.7% | +$109K |
|
1729
AbCellera Biologics
ABCL
$1.34B
| $15.1M | ﹤0.01% |
+1,419,429
| New | +$15.1M |
|
1730
Granite Construction
GVA
$4.7B
| $15.1M | ﹤0.01% |
517,776
-4,567
| -0.9% | -$133K |
|
1731
Mercury Insurance
MCY
$4.4B
| $15M | ﹤0.01% |
339,675
+123,382
| +57% | +$5.47M |
|
1732
Honda
HMC
$43.8B
| $15M | ﹤0.01% |
619,541
-44,137
| -7% | -$1.07M |
|
1733
Comstock Resources
CRK
$4.67B
| $14.9M | ﹤0.01% |
1,236,583
+17,782
| +1% | +$215K |
|
1734
Ultra Clean Holdings
UCTT
$1.14B
| $14.9M | ﹤0.01% |
501,744
-11,227
| -2% | -$334K |
|
1735
Privia Health
PRVA
$2.8B
| $14.9M | ﹤0.01% |
510,183
+19,768
| +4% | +$576K |
|
1736
Vanguard Mid-Cap ETF
VO
$88B
| $14.9M | ﹤0.01% |
75,422
-6,038
| -7% | -$1.19M |
|
1737
Vanguard Value ETF
VTV
$145B
| $14.8M | ﹤0.01% |
112,437
+3,990
| +4% | +$526K |
|
1738
Goosehead Insurance
GSHD
$2.05B
| $14.8M | ﹤0.01% |
324,062
+27,578
| +9% | +$1.26M |
|
1739
Protolabs
PRLB
$1.18B
| $14.8M | ﹤0.01% |
309,314
-5,505
| -2% | -$263K |
|
1740
Ameresco
AMRC
$1.44B
| $14.8M | ﹤0.01% |
324,747
+18,161
| +6% | +$827K |
|
|
VGR
1741
DELISTED
Vector Group Ltd.
VGR
| $14.8M | ﹤0.01% |
1,409,039
-15,490
| -1% | -$163K |
|
1742
Nutanix
NTNX
$21.2B
| $14.8M | ﹤0.01% |
1,010,700
+35,942
| +4% | +$526K |
|
1743
Dave & Buster's
PLAY
$817M
| $14.8M | ﹤0.01% |
451,076
-11,197
| -2% | -$367K |
|
|
RC
1744
Ready Capital
RC
$689M
| $14.7M | ﹤0.01% |
1,236,399
+127,069
| +11% | +$1.51M |
|
1745
Natera
NTRA
$23.1B
| $14.7M | ﹤0.01% |
415,771
+43,648
| +12% | +$1.55M |
|
1746
Bloomin' Brands
BLMN
$577M
| $14.7M | ﹤0.01% |
885,360
-33,823
| -4% | -$562K |
|
1747
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.7M | ﹤0.01% |
895,090
-42,000
| -4% | -$690K |
|
1748
Frontline
FRO
$5.17B
| $14.7M | ﹤0.01% |
1,657,193
-13,135
| -0.8% | -$116K |
|
1749
Cannae Holdings
CNNE
$1.11B
| $14.7M | ﹤0.01% |
758,483
-85,844
| -10% | -$1.66M |
|
1750
Jack in the Box
JACK
$350M
| $14.7M | ﹤0.01% |
261,614
-12,367
| -5% | -$693K |
|