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 | |
|---|---|---|---|---|---|---|
1776
Pegasystems
PEGA
$9.93B
| $14M | ﹤0.01% |
587,320
-41,744
| -7% | -$998K |
|
|
NEWR
1777
DELISTED
New Relic, Inc.
NEWR
| $14M | ﹤0.01% |
280,517
-10,916
| -4% | -$546K |
|
|
EVRI
1778
DELISTED
Everi Holdings
EVRI
| $14M | ﹤0.01% |
859,750
-8,266
| -1% | -$135K |
|
|
NVRO
1779
DELISTED
NEVRO CORP.
NVRO
| $14M | ﹤0.01% |
319,605
-9,040
| -3% | -$396K |
|
1780
Green Dot
GDOT
$751M
| $14M | ﹤0.01% |
557,432
-29,167
| -5% | -$732K |
|
1781
AdaptHealth
AHCO
$1.26B
| $14M | ﹤0.01% |
774,360
+6,795
| +0.9% | +$123K |
|
1782
CareDx
CDNA
$720M
| $13.9M | ﹤0.01% |
648,222
-22,903
| -3% | -$492K |
|
|
CNR
1783
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | ﹤0.01% |
567,050
+52,303
| +10% | +$1.28M |
|
|
BBT
1784
Beacon Financial Corporation
BBT
$2.17B
| $13.9M | ﹤0.01% |
560,314
-24,375
| -4% | -$604K |
|
|
AGR
1785
DELISTED
Avangrid, Inc.
AGR
| $13.8M | ﹤0.01% |
299,355
+21,240
| +8% | +$980K |
|
1786
M/I Homes
MHO
$4.07B
| $13.8M | ﹤0.01% |
347,663
-10,503
| -3% | -$417K |
|
1787
Lazard
LAZ
$5.25B
| $13.8M | ﹤0.01% |
425,185
+27,311
| +7% | +$885K |
|
1788
ZIM Integrated Shipping Services
ZIM
$1.64B
| $13.8M | ﹤0.01% |
291,294
+278,757
| +2,223% | +$13.2M |
|
1789
Madison Square Garden
MSGS
$5.12B
| $13.8M | ﹤0.01% |
91,063
-350
| -0.4% | -$52.9K |
|
|
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
| $13.7M | ﹤0.01% |
1,031,306
-20,804
| -2% | -$277K |
|
1791
Vanguard High Dividend Yield ETF
VYM
$65B
| $13.7M | ﹤0.01% |
134,907
+1,544
| +1% | +$157K |
|
|
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | ﹤0.01% |
791,755
+83,897
| +12% | +$1.44M |
|
|
VRE
1793
Veris Residential
VRE
$1.49B
| $13.6M | ﹤0.01% |
1,025,229
-35,708
| -3% | -$473K |
|
1794
Chefs' Warehouse
CHEF
$2.7B
| $13.6M | ﹤0.01% |
348,957
+19,260
| +6% | +$749K |
|
1795
Weatherford International
WFRD
$4.48B
| $13.6M | ﹤0.01% |
641,029
+469,941
| +275% | +$9.95M |
|
1796
GrafTech
EAF
$261M
| $13.6M | ﹤0.01% |
191,734
-4,893
| -2% | -$346K |
|
1797
Albertsons Companies
ACI
$10.5B
| $13.5M | ﹤0.01% |
506,923
+9,343
| +2% | +$250K |
|
1798
Coursera
COUR
$1.8B
| $13.5M | ﹤0.01% |
951,069
+287,327
| +43% | +$4.07M |
|
1799
Empire State Realty Trust
ESRT
$1.34B
| $13.5M | ﹤0.01% |
1,917,653
-307,428
| -14% | -$2.16M |
|
|
TELL
1800
DELISTED
Tellurian Inc.
TELL
| $13.5M | ﹤0.01% |
4,515,973
+1,018,761
| +29% | +$3.04M |
|