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 | |
|---|---|---|---|---|---|---|
2151
Shinhan Financial Group
SHG
$24B
| $8.47M | ﹤0.01% |
296,509
+25,406
| +9% | +$726K |
|
2152
Central Garden & Pet
CENT
$2.24B
| $8.45M | ﹤0.01% |
248,911
+8,068
| +3% | +$274K |
|
2153
Deutsche Bank
DB
$71.6B
| $8.45M | ﹤0.01% |
966,556
+16,218
| +2% | +$142K |
|
2154
Wheaton Precious Metals
WPM
$48.4B
| $8.45M | ﹤0.01% |
234,425
+1,834
| +0.8% | +$66.1K |
|
2155
Magna International
MGA
$13.1B
| $8.45M | ﹤0.01% |
153,824
+16,683
| +12% | +$916K |
|
2156
Mativ Holdings
MATV
$674M
| $8.44M | ﹤0.01% |
335,860
-87
| -0% | -$2.19K |
|
2157
Tidewater
TDW
$2.93B
| $8.44M | ﹤0.01% |
400,006
+19,653
| +5% | +$414K |
|
2158
Washington Trust Bancorp
WASH
$573M
| $8.43M | ﹤0.01% |
174,253
-2,421
| -1% | -$117K |
|
2159
Simulations Plus
SLP
$303M
| $8.42M | ﹤0.01% |
170,584
-1,413
| -0.8% | -$69.7K |
|
|
OLP
2160
One Liberty Properties
OLP
$494M
| $8.4M | ﹤0.01% |
323,272
-2,714
| -0.8% | -$70.5K |
|
2161
Ares Capital
ARCC
$15.7B
| $8.39M | ﹤0.01% |
467,873
+57,472
| +14% | +$1.03M |
|
2162
Brookdale Senior Living
BKD
$1.78B
| $8.39M | ﹤0.01% |
1,847,404
-25,242
| -1% | -$115K |
|
2163
CRA International
CRAI
$1.3B
| $8.38M | ﹤0.01% |
93,756
-783
| -0.8% | -$69.9K |
|
2164
Camping World
CWH
$1.04B
| $8.37M | ﹤0.01% |
387,887
-45,329
| -10% | -$979K |
|
|
EFC
2165
Ellington Financial
EFC
$1.34B
| $8.37M | ﹤0.01% |
570,740
+19,931
| +4% | +$292K |
|
|
LAND
2166
Gladstone Land Corp
LAND
$321M
| $8.36M | ﹤0.01% |
377,322
+3,818
| +1% | +$84.6K |
|
2167
Designer Brands
DBI
$225M
| $8.33M | ﹤0.01% |
637,636
-30,231
| -5% | -$395K |
|
2168
Metallus
MTUS
$697M
| $8.31M | ﹤0.01% |
444,371
+16,259
| +4% | +$304K |
|
2169
PDF Solutions
PDFS
$765M
| $8.31M | ﹤0.01% |
386,247
+22,708
| +6% | +$488K |
|
|
TGI
2170
DELISTED
Triumph Group
TGI
| $8.3M | ﹤0.01% |
624,228
-18,680
| -3% | -$248K |
|
2171
Enterprise Products Partners
EPD
$68.8B
| $8.29M | ﹤0.01% |
339,964
+93,029
| +38% | +$2.27M |
|
2172
Domo
DOMO
$701M
| $8.28M | ﹤0.01% |
297,905
+6,809
| +2% | +$189K |
|
2173
Trustco Bank Corp NY
TRST
$746M
| $8.28M | ﹤0.01% |
268,500
-6,725
| -2% | -$207K |
|
2174
Cross Country Healthcare
CCRN
$411M
| $8.24M | ﹤0.01% |
395,654
+13,149
| +3% | +$274K |
|
2175
Alpha and Omega Semiconductor
AOSL
$853M
| $8.24M | ﹤0.01% |
247,071
+12,718
| +5% | +$424K |
|