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 | |
|---|---|---|---|---|---|---|
1851
America's Car Mart
CRMT
$286M
| $12.7M | ﹤0.01% |
125,932
-3,426
| -3% | -$345K |
|
1852
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.7M | ﹤0.01% |
106,673
+8,379
| +9% | +$995K |
|
1853
Penske Automotive Group
PAG
$11.9B
| $12.7M | ﹤0.01% |
120,908
-14,575
| -11% | -$1.53M |
|
|
EVA
1854
DELISTED
Enviva Inc.
EVA
| $12.6M | ﹤0.01% |
220,805
+170,307
| +337% | +$9.74M |
|
1855
Telkom Indonesia
TLK
$19B
| $12.6M | ﹤0.01% |
466,807
-33,439
| -7% | -$904K |
|
1856
Franco-Nevada
FNV
$38.6B
| $12.6M | ﹤0.01% |
95,813
+21,729
| +29% | +$2.86M |
|
|
HSKA
1857
DELISTED
Heska Corp
HSKA
| $12.6M | ﹤0.01% |
133,300
-4,287
| -3% | -$405K |
|
1858
3D Systems Corporation
DDD
$286M
| $12.5M | ﹤0.01% |
1,293,275
-65,244
| -5% | -$633K |
|
|
ILPT
1859
Industrial Logistics Properties Trust
ILPT
$424M
| $12.5M | ﹤0.01% |
890,420
-75,834
| -8% | -$1.07M |
|
1860
Carvana
CVNA
$50B
| $12.5M | ﹤0.01% |
555,164
+66,124
| +14% | +$1.49M |
|
1861
Anywhere Real Estate
HOUS
$800M
| $12.5M | ﹤0.01% |
1,273,973
-70,382
| -5% | -$692K |
|
1862
Revolution Medicines
RVMD
$8.7B
| $12.5M | ﹤0.01% |
639,164
+9,315
| +1% | +$182K |
|
1863
Impinj
PI
$5.2B
| $12.5M | ﹤0.01% |
212,320
+14,196
| +7% | +$833K |
|
1864
National Beverage
FIZZ
$3.67B
| $12.4M | ﹤0.01% |
254,068
-5,805
| -2% | -$284K |
|
1865
Sylvamo
SLVM
$1.75B
| $12.4M | ﹤0.01% |
380,003
+182,246
| +92% | +$5.96M |
|
1866
Harmony Biosciences
HRMY
$1.86B
| $12.4M | ﹤0.01% |
254,530
+21,396
| +9% | +$1.04M |
|
1867
America Movil
AMX
$61.4B
| $12.4M | ﹤0.01% |
605,222
+21,100
| +4% | +$431K |
|
|
LADR
1868
Ladder Capital
LADR
$1.48B
| $12.4M | ﹤0.01% |
1,172,109
+1,457
| +0.1% | +$15.4K |
|
1869
Unitil
UTL
$827M
| $12.4M | ﹤0.01% |
210,341
+1,867
| +0.9% | +$110K |
|
1870
StepStone Group
STEP
$4.87B
| $12.3M | ﹤0.01% |
474,400
+43,589
| +10% | +$1.13M |
|
1871
Patrick Industries
PATK
$3.67B
| $12.3M | ﹤0.01% |
357,102
-53,999
| -13% | -$1.87M |
|
1872
Agilon Health
AGL
$443M
| $12.3M | ﹤0.01% |
563,985
+152,022
| +37% | +$3.32M |
|
1873
HealthStream
HSTM
$855M
| $12.3M | ﹤0.01% |
566,939
-47,534
| -8% | -$1.03M |
|
|
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | ﹤0.01% |
566,406
-23,505
| -4% | -$510K |
|
1875
ENI
E
$52.3B
| $12.3M | ﹤0.01% |
515,053
-25,227
| -5% | -$601K |
|