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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $156M | 0.04% |
1,476,226
+8,970
| +0.6% | +$947K |
|
427
Broadridge
BR
$29.3B
| $154M | 0.04% |
1,481,902
-176,970
| -11% | -$18.4M |
|
428
Pinnacle West Capital
PNW
$10.5B
| $152M | 0.04% |
1,587,022
+110,727
| +8% | +$10.6M |
|
429
Seagate
STX
$41.1B
| $152M | 0.04% |
3,166,177
-40,869
| -1% | -$1.96M |
|
430
Akamai
AKAM
$11B
| $151M | 0.04% |
2,106,599
-58,954
| -3% | -$4.23M |
|
431
International Flavors & Fragrances
IFF
$16.5B
| $147M | 0.04% |
1,141,846
-13,006
| -1% | -$1.68M |
|
432
Advance Auto Parts
AAP
$3.55B
| $147M | 0.04% |
861,702
-4,787
| -0.6% | -$816K |
|
433
Universal Health Services
UHS
$11.8B
| $147M | 0.04% |
1,098,311
+49,356
| +5% | +$6.6M |
|
434
Tractor Supply
TSCO
$31B
| $145M | 0.04% |
7,435,340
+151,260
| +2% | +$2.96M |
|
435
Teleflex
TFX
$5.76B
| $145M | 0.04% |
481,082
+44,093
| +10% | +$13.3M |
|
|
XYZ
436
Block, Inc.
XYZ
$45B
| $145M | 0.04% |
1,935,346
+67,477
| +4% | +$5.06M |
|
437
ASML
ASML
$312B
| $145M | 0.04% |
770,173
+82,603
| +12% | +$15.5M |
|
438
Robert Half
RHI
$3.56B
| $145M | 0.04% |
2,220,761
-104,298
| -4% | -$6.8M |
|
439
IAC Inc
IAC
$2.88B
| $144M | 0.04% |
3,844,185
-190,876
| -5% | -$7.17M |
|
|
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $144M | 0.04% |
534,116
+286
| +0.1% | +$77.1K |
|
441
Martin Marietta Materials
MLM
$37.2B
| $144M | 0.04% |
714,199
+10,945
| +2% | +$2.2M |
|
442
AES
AES
$9.06B
| $143M | 0.04% |
7,886,967
+123,329
| +2% | +$2.23M |
|
443
Huntington Bancshares
HBAN
$25.8B
| $142M | 0.04% |
11,171,765
-198,088
| -2% | -$2.51M |
|
444
Alliant Energy
LNT
$16.4B
| $141M | 0.03% |
2,998,890
+69,116
| +2% | +$3.26M |
|
445
Franklin Resources
BEN
$12.6B
| $141M | 0.03% |
4,249,082
+24,064
| +0.6% | +$797K |
|
446
iShares Core S&P 500 ETF
IVV
$670B
| $140M | 0.03% |
493,024
+41,156
| +9% | +$11.7M |
|
447
HF Sinclair
DINO
$9.57B
| $140M | 0.03% |
2,832,220
+24,607
| +0.9% | +$1.21M |
|
448
NRG Energy
NRG
$31.2B
| $139M | 0.03% |
3,280,184
+41,692
| +1% | +$1.77M |
|
449
Pebblebrook Hotel Trust
PEB
$1.36B
| $139M | 0.03% |
4,482,407
-116,258
| -3% | -$3.61M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $139M | 0.03% |
1,195,673
+7,714
| +0.6% | +$895K |
|