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 | |
|---|---|---|---|---|---|---|
|
NTUS
1751
DELISTED
Natus Medical Inc
NTUS
| $14.7M | ﹤0.01% |
447,460
+1,848
| +0.4% | +$60.6K |
|
1752
Gibraltar Industries
ROCK
$1.78B
| $14.6M | ﹤0.01% |
377,616
-3,440
| -0.9% | -$133K |
|
1753
Manulife Financial
MFC
$54.2B
| $14.6M | ﹤0.01% |
839,923
-25,054
| -3% | -$434K |
|
1754
Pathward Financial
CASH
$1.72B
| $14.6M | ﹤0.01% |
376,281
-7,103
| -2% | -$275K |
|
1755
e.l.f. Beauty
ELF
$7.67B
| $14.5M | ﹤0.01% |
473,423
-9,621
| -2% | -$295K |
|
1756
Kyndryl
KD
$7.39B
| $14.5M | ﹤0.01% |
1,478,857
-143,516
| -9% | -$1.4M |
|
1757
Amphastar Pharmaceuticals
AMPH
$1.3B
| $14.4M | ﹤0.01% |
415,143
+11,001
| +3% | +$383K |
|
1758
Blue Owl Capital
OWL
$12.2B
| $14.4M | ﹤0.01% |
1,434,122
+796,546
| +125% | +$7.99M |
|
1759
TripAdvisor
TRIP
$2.06B
| $14.4M | ﹤0.01% |
807,943
-1,390
| -0.2% | -$24.7K |
|
1760
World Kinect Corp
WKC
$1.41B
| $14.4M | ﹤0.01% |
701,670
-109,753
| -14% | -$2.25M |
|
1761
Perdoceo Education
PRDO
$2.26B
| $14.4M | ﹤0.01% |
1,218,435
-48,913
| -4% | -$576K |
|
1762
SpartanNash
SPTN
$897M
| $14.3M | ﹤0.01% |
473,323
-30,717
| -6% | -$927K |
|
1763
MGP Ingredients
MGPI
$596M
| $14.3M | ﹤0.01% |
142,645
-3,163
| -2% | -$317K |
|
1764
FB Financial Corp
FBK
$2.86B
| $14.3M | ﹤0.01% |
363,733
+17,803
| +5% | +$698K |
|
|
BIG
1765
DELISTED
Big Lots, Inc.
BIG
| $14.3M | ﹤0.01% |
680,178
-13,787
| -2% | -$289K |
|
1766
Carpenter Technology
CRS
$12B
| $14.2M | ﹤0.01% |
509,474
-5,844
| -1% | -$163K |
|
|
PRMW
1767
DELISTED
Primo Water Corporation
PRMW
| $14.2M | ﹤0.01% |
1,058,198
-9,058
| -0.8% | -$121K |
|
1768
Ambev
ABEV
$35.9B
| $14.2M | ﹤0.01% |
5,639,949
-192,309
| -3% | -$483K |
|
1769
ProAssurance
PRA
$1.22B
| $14.1M | ﹤0.01% |
598,611
-1,278
| -0.2% | -$30.2K |
|
|
ARGO
1770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | ﹤0.01% |
383,690
-4,148
| -1% | -$153K |
|
1771
Descartes Systems
DSGX
$8.96B
| $14.1M | ﹤0.01% |
227,807
-4,375
| -2% | -$272K |
|
1772
AngioDynamics
ANGO
$433M
| $14.1M | ﹤0.01% |
729,491
-8,289
| -1% | -$160K |
|
1773
Fulgent Genetics
FLGT
$670M
| $14.1M | ﹤0.01% |
258,513
+38,851
| +18% | +$2.12M |
|
1774
Griffon
GFF
$3.61B
| $14.1M | ﹤0.01% |
502,938
-31,394
| -6% | -$880K |
|
1775
National Healthcare
NHC
$1.78B
| $14.1M | ﹤0.01% |
201,572
-775
| -0.4% | -$54.2K |
|