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 | |
|---|---|---|---|---|---|---|
|
DQ
1826
Daqo New Energy
DQ
$1.73B
| $13.1M | ﹤0.01% |
183,461
+4,937
| +3% | +$352K |
|
|
PMT
1827
PennyMac Mortgage Investment
PMT
$1.07B
| $13M | ﹤0.01% |
940,695
-77,990
| -8% | -$1.08M |
|
1828
Phreesia
PHR
$1.45B
| $13M | ﹤0.01% |
519,197
-15,884
| -3% | -$397K |
|
1829
Nabors Industries
NBR
$617M
| $13M | ﹤0.01% |
96,829
+14,961
| +18% | +$2M |
|
1830
Urban Outfitters
URBN
$6.07B
| $12.9M | ﹤0.01% |
692,068
-208,431
| -23% | -$3.89M |
|
1831
Freshpet
FRPT
$2.67B
| $12.9M | ﹤0.01% |
248,660
-1,962
| -0.8% | -$102K |
|
1832
Enerpac Tool Group
EPAC
$2.3B
| $12.9M | ﹤0.01% |
676,792
-1,300
| -0.2% | -$24.7K |
|
|
MRTX
1833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.9M | ﹤0.01% |
191,737
-8,477
| -4% | -$569K |
|
1834
Schrodinger
SDGR
$1.37B
| $12.9M | ﹤0.01% |
487,145
+51,231
| +12% | +$1.35M |
|
1835
Sun Life Financial
SLF
$33.2B
| $12.9M | ﹤0.01% |
280,651
+6,752
| +2% | +$309K |
|
1836
Genesco
GCO
$358M
| $12.8M | ﹤0.01% |
257,368
-10,800
| -4% | -$539K |
|
1837
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $12.8M | ﹤0.01% |
411,355
-6,096
| -1% | -$190K |
|
1838
Opko Health
OPK
$1.11B
| $12.8M | ﹤0.01% |
5,067,897
-667,029
| -12% | -$1.69M |
|
1839
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $12.8M | ﹤0.01% |
152,889
+7,003
| +5% | +$587K |
|
1840
RB Global
RBA
$21.7B
| $12.8M | ﹤0.01% |
196,886
-43,182
| -18% | -$2.81M |
|
|
QVCGA
1841
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12.8M | ﹤0.01% |
89,108
+31,548
| +55% | +$4.53M |
|
|
BWIN
1842
Baldwin Insurance Group
BWIN
$2.22B
| $12.8M | ﹤0.01% |
529,281
+66,148
| +14% | +$1.6M |
|
1843
Customers Bancorp
CUBI
$2.32B
| $12.8M | ﹤0.01% |
376,806
-536
| -0.1% | -$18.2K |
|
1844
CommScope
COMM
$3.61B
| $12.8M | ﹤0.01% |
2,085,739
+1,016,210
| +95% | +$6.22M |
|
1845
AZZ Inc
AZZ
$3.52B
| $12.7M | ﹤0.01% |
312,177
-3,884
| -1% | -$159K |
|
1846
Capitol Federal Financial
CFFN
$839M
| $12.7M | ﹤0.01% |
1,387,879
-48,317
| -3% | -$444K |
|
1847
LeMaitre Vascular
LMAT
$2.09B
| $12.7M | ﹤0.01% |
278,958
+326
| +0.1% | +$14.8K |
|
1848
PROG Holdings
PRG
$1.41B
| $12.7M | ﹤0.01% |
769,313
-179,734
| -19% | -$2.97M |
|
1849
Digi International
DGII
$1.33B
| $12.7M | ﹤0.01% |
523,977
-3,801
| -0.7% | -$92.1K |
|
1850
Dillards
DDS
$8.97B
| $12.7M | ﹤0.01% |
57,456
-8,636
| -13% | -$1.9M |
|