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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
2501
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.57M | ﹤0.01% |
432,206
-35,508
| -8% | -$457K |
|
|
VNE
2502
DELISTED
Veoneer, Inc.
VNE
| $5.57M | ﹤0.01% |
243,327
-1,859
| -0.8% | -$42.5K |
|
|
HUD
2503
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.55M | ﹤0.01% |
403,814
+1,588
| +0.4% | +$21.8K |
|
|
MODN
2504
DELISTED
MODEL N, INC.
MODN
| $5.55M | ﹤0.01% |
316,545
-13,270
| -4% | -$233K |
|
2505
PLDT
PHI
$4.25B
| $5.55M | ﹤0.01% |
255,907
+108,293
| +73% | +$2.35M |
|
|
CBLK
2506
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.54M | ﹤0.01% |
397,376
+2,243
| +0.6% | +$31.3K |
|
|
RARX
2507
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.54M | ﹤0.01% |
247,375
+76,362
| +45% | +$1.71M |
|
2508
Vishay Precision Group
VPG
$432M
| $5.48M | ﹤0.01% |
160,258
+2,555
| +2% | +$87.4K |
|
|
CTRL
2509
DELISTED
Control4 Corporation
CTRL
| $5.48M | ﹤0.01% |
323,686
+11,740
| +4% | +$199K |
|
2510
Nicolet Bankshares
NIC
$1.97B
| $5.48M | ﹤0.01% |
91,913
-4,578
| -5% | -$273K |
|
|
SNR
2511
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.47M | ﹤0.01% |
1,003,294
-43,694
| -4% | -$238K |
|
2512
James Hardie Industries plc
JHX
$11.3B
| $5.45M | ﹤0.01% |
423,802
+55,249
| +15% | +$711K |
|
|
HAYN
2513
DELISTED
Haynes International, Inc.
HAYN
| $5.43M | ﹤0.01% |
165,439
+665
| +0.4% | +$21.8K |
|
|
HIBB
2514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.43M | ﹤0.01% |
238,117
-3,626
| -1% | -$82.7K |
|
2515
Hackett Group
HCKT
$570M
| $5.43M | ﹤0.01% |
343,575
+2,993
| +0.9% | +$47.3K |
|
|
TGE
2516
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.43M | ﹤0.01% |
215,897
+20,418
| +10% | +$513K |
|
2517
Upwork
UPWK
$2.27B
| $5.42M | ﹤0.01% |
283,176
+15,792
| +6% | +$302K |
|
2518
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $5.41M | ﹤0.01% |
167,859
-17,552
| -9% | -$566K |
|
|
KREF
2519
KKR Real Estate Finance Trust
KREF
$615M
| $5.4M | ﹤0.01% |
269,899
-3,025
| -1% | -$60.6K |
|
2520
WillScot Mobile Mini Holdings
WSC
$4.23B
| $5.38M | ﹤0.01% |
485,208
+35,276
| +8% | +$391K |
|
2521
Insteel Industries
IIIN
$747M
| $5.38M | ﹤0.01% |
257,064
-12,358
| -5% | -$259K |
|
2522
Voyager Therapeutics
VYGR
$236M
| $5.37M | ﹤0.01% |
280,752
+5,712
| +2% | +$109K |
|
2523
nLIGHT
LASR
$1.47B
| $5.37M | ﹤0.01% |
240,974
+2,365
| +1% | +$52.7K |
|
|
ATRS
2524
DELISTED
Antares Pharma, Inc.
ATRS
| $5.36M | ﹤0.01% |
1,769,480
+27,878
| +2% | +$84.5K |
|
2525
Rocket Pharmaceuticals
RCKT
$351M
| $5.36M | ﹤0.01% |
305,490
+18,170
| +6% | +$319K |
|