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 | |
|---|---|---|---|---|---|---|
2001
Donnelley Financial Solutions
DFIN
$1.5B
| $10.4M | ﹤0.01% |
354,312
-11,772
| -3% | -$345K |
|
|
TGH
2002
DELISTED
Textainer Group Holdings limited
TGH
| $10.4M | ﹤0.01% |
378,486
-9,305
| -2% | -$255K |
|
|
AIV
2003
Aimco
AIV
$1.07B
| $10.4M | ﹤0.01% |
1,619,158
-88,249
| -5% | -$565K |
|
|
SP
2004
DELISTED
SP Plus Corporation
SP
| $10.4M | ﹤0.01% |
337,090
-31,840
| -9% | -$978K |
|
2005
Matthews International
MATW
$763M
| $10.3M | ﹤0.01% |
360,297
-4,735
| -1% | -$136K |
|
2006
First Foundation Inc
FFWM
$493M
| $10.3M | ﹤0.01% |
504,236
+2,044
| +0.4% | +$41.9K |
|
|
GOGL
2007
DELISTED
Golden Ocean Group
GOGL
| $10.3M | ﹤0.01% |
886,382
+822,272
| +1,283% | +$9.57M |
|
2008
Adtran
ADTN
$809M
| $10.3M | ﹤0.01% |
587,116
-4,185
| -0.7% | -$73.4K |
|
2009
Vertiv
VRT
$51.5B
| $10.3M | ﹤0.01% |
1,251,285
-130,176
| -9% | -$1.07M |
|
2010
Center Bancorp
CNOB
$1.26B
| $10.3M | ﹤0.01% |
420,209
-5,620
| -1% | -$137K |
|
|
RADI
2011
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.3M | ﹤0.01% |
672,722
-171,065
| -20% | -$2.61M |
|
2012
Deluxe
DLX
$881M
| $10.3M | ﹤0.01% |
473,441
+4,249
| +0.9% | +$92.1K |
|
2013
NeoGenomics
NEO
$1.03B
| $10.3M | ﹤0.01% |
1,258,587
-246,477
| -16% | -$2.01M |
|
2014
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.2M | ﹤0.01% |
1,019,317
+917,113
| +897% | +$9.22M |
|
2015
Federal Agricultural Mortgage
AGM
$2.15B
| $10.2M | ﹤0.01% |
104,885
+9
| +0% | +$879 |
|
2016
First Financial Corporation Common Stock
THFF
$691M
| $10.2M | ﹤0.01% |
229,941
-2,674
| -1% | -$119K |
|
2017
Vanguard Growth ETF
VUG
$190B
| $10.2M | ﹤0.01% |
45,836
-410
| -0.9% | -$91.4K |
|
2018
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.2M | ﹤0.01% |
141,436
+1,576
| +1% | +$114K |
|
2019
OptimizeRx
OPRX
$322M
| $10.2M | ﹤0.01% |
372,705
-248
| -0.1% | -$6.79K |
|
|
BBBY
2020
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.2M | ﹤0.01% |
407,557
-25,159
| -6% | -$629K |
|
2021
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $10.2M | ﹤0.01% |
249,436
+190,570
| +324% | +$7.76M |
|
2022
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.2M | ﹤0.01% |
422,891
-8,066
| -2% | -$194K |
|
2023
Confluent
CFLT
$6.63B
| $10.1M | ﹤0.01% |
436,133
+327,115
| +300% | +$7.6M |
|
2024
Live Oak Bancshares
LOB
$1.67B
| $10.1M | ﹤0.01% |
298,536
-3,929
| -1% | -$133K |
|
2025
Brinker International
EAT
$6.84B
| $10.1M | ﹤0.01% |
458,999
-29,922
| -6% | -$659K |
|