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 | |
|---|---|---|---|---|---|---|
2051
Scansource
SCSC
$974M
| $9.83M | ﹤0.01% |
315,644
+1,043
| +0.3% | +$32.5K |
|
2052
James River Group
JRVR
$244M
| $9.77M | ﹤0.01% |
394,177
-7,578
| -2% | -$188K |
|
|
ZUO
2053
DELISTED
Zuora, Inc.
ZUO
| $9.72M | ﹤0.01% |
1,086,312
-36,073
| -3% | -$323K |
|
2054
Perimeter Solutions
PRM
$3.26B
| $9.7M | ﹤0.01% |
+894,359
| New | +$9.7M |
|
2055
CGI
GIB
$20.8B
| $9.69M | ﹤0.01% |
121,656
+2,739
| +2% | +$218K |
|
|
CS
2056
DELISTED
Credit Suisse Group
CS
| $9.68M | ﹤0.01% |
1,706,700
+159,836
| +10% | +$906K |
|
2057
Noble Corp
NE
$4.81B
| $9.68M | ﹤0.01% |
381,642
+249,448
| +189% | +$6.32M |
|
2058
Acco Brands
ACCO
$361M
| $9.66M | ﹤0.01% |
1,479,173
-14,757
| -1% | -$96.4K |
|
|
IMGN
2059
DELISTED
Immunogen Inc
IMGN
| $9.65M | ﹤0.01% |
2,144,130
-54,108
| -2% | -$243K |
|
2060
Old Second Bancorp
OSBC
$961M
| $9.62M | ﹤0.01% |
718,774
+130,574
| +22% | +$1.75M |
|
2061
Hillman Solutions
HLMN
$1.92B
| $9.61M | ﹤0.01% |
1,111,743
+903,042
| +433% | +$7.8M |
|
2062
G-III Apparel Group
GIII
$1.12B
| $9.6M | ﹤0.01% |
474,730
-8,008
| -2% | -$162K |
|
|
LGF.B
2063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.59M | ﹤0.01% |
1,085,809
-47,884
| -4% | -$423K |
|
2064
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.59M | ﹤0.01% |
9,427,601
-2,089,305
| -18% | -$2.12M |
|
2065
Prothena Corp
PRTA
$442M
| $9.56M | ﹤0.01% |
352,221
-12,571
| -3% | -$341K |
|
2066
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.55M | ﹤0.01% |
249,976
+16,793
| +7% | +$642K |
|
|
INN
2067
Summit Hotel Properties
INN
$623M
| $9.54M | ﹤0.01% |
1,312,332
-15,670
| -1% | -$114K |
|
|
CMRC
2068
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.51M | ﹤0.01% |
587,320
+109,761
| +23% | +$1.78M |
|
2069
Cerus
CERS
$236M
| $9.47M | ﹤0.01% |
1,790,972
-36,490
| -2% | -$193K |
|
2070
Columbus McKinnon
CMCO
$415M
| $9.46M | ﹤0.01% |
333,562
-4,529
| -1% | -$128K |
|
2071
XPEL
XPEL
$960M
| $9.46M | ﹤0.01% |
205,963
+25,101
| +14% | +$1.15M |
|
2072
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.44M | ﹤0.01% |
545,482
+115,242
| +27% | +$1.99M |
|
2073
AMC Networks
AMCX
$357M
| $9.41M | ﹤0.01% |
323,215
-7,443
| -2% | -$217K |
|
|
ABTX
2074
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.41M | ﹤0.01% |
249,087
+28,408
| +13% | +$1.07M |
|
2075
Clear Secure
YOU
$3.58B
| $9.4M | ﹤0.01% |
469,773
+430,101
| +1,084% | +$8.6M |
|