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 | |
|---|---|---|---|---|---|---|
1951
Pilgrim's Pride
PPC
$10.4B
| $11.1M | ﹤0.01% |
354,031
-20,313
| -5% | -$634K |
|
1952
Surgery Partners
SGRY
$2.8B
| $11M | ﹤0.01% |
381,705
+28,236
| +8% | +$817K |
|
|
RTL
1953
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11M | ﹤0.01% |
1,515,544
+32,231
| +2% | +$235K |
|
1954
Marcus & Millichap
MMI
$1.26B
| $11M | ﹤0.01% |
297,927
+11,378
| +4% | +$421K |
|
1955
OceanFirst Financial
OCFC
$1.04B
| $11M | ﹤0.01% |
576,069
-6,843
| -1% | -$131K |
|
1956
American Vanguard Corp
AVD
$160M
| $11M | ﹤0.01% |
492,408
-1,923
| -0.4% | -$43K |
|
1957
Skywest
SKYW
$4.35B
| $11M | ﹤0.01% |
517,449
-25,741
| -5% | -$547K |
|
1958
Repay Holdings
RPAY
$507M
| $11M | ﹤0.01% |
855,371
-7,126
| -0.8% | -$91.6K |
|
1959
ORIX
IX
$30B
| $11M | ﹤0.01% |
652,645
-23,290
| -3% | -$392K |
|
1960
Methanex
MEOH
$3.04B
| $11M | ﹤0.01% |
287,368
-7,531
| -3% | -$288K |
|
1961
Clearway Energy Class A
CWEN.A
$3.21B
| $11M | ﹤0.01% |
343,290
-4,044
| -1% | -$129K |
|
|
EVBG
1962
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | ﹤0.01% |
393,419
+193,145
| +96% | +$5.39M |
|
1963
Grid Dynamics Holdings
GDYN
$642M
| $11M | ﹤0.01% |
652,080
-11,829
| -2% | -$199K |
|
1964
Tompkins Financial
TMP
$1B
| $10.9M | ﹤0.01% |
151,798
-4,334
| -3% | -$312K |
|
1965
Brookfield Renewable
BEPC
$6.1B
| $10.9M | ﹤0.01% |
306,068
-4,526
| -1% | -$161K |
|
1966
Permian Resources
PR
$9.63B
| $10.9M | ﹤0.01% |
1,816,450
+168,163
| +10% | +$1.01M |
|
1967
Woodside Energy
WDS
$30.5B
| $10.8M | ﹤0.01% |
+503,206
| New | +$10.8M |
|
1968
Toast
TOST
$23.3B
| $10.8M | ﹤0.01% |
835,111
+702,719
| +531% | +$9.09M |
|
|
DCT
1969
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
726,839
+433,749
| +148% | +$6.44M |
|
1970
Magnite
MGNI
$3.4B
| $10.8M | ﹤0.01% |
1,214,586
-25,310
| -2% | -$225K |
|
|
SAFE
1971
Safehold
SAFE
$1.18B
| $10.8M | ﹤0.01% |
161,582
-3,905
| -2% | -$261K |
|
1972
STMicroelectronics
STM
$23.1B
| $10.8M | ﹤0.01% |
342,483
-7,289
| -2% | -$229K |
|
|
LGF.A
1973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.8M | ﹤0.01% |
1,157,013
-170,281
| -13% | -$1.59M |
|
1974
International Seaways
INSW
$2.33B
| $10.8M | ﹤0.01% |
507,975
+16,692
| +3% | +$354K |
|
|
EVOP
1975
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.8M | ﹤0.01% |
457,762
-13,184
| -3% | -$310K |
|