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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.03% |
5,604,394
+153,030
| +3% | +$3.78M |
|
452
Diageo
DEO
$57.9B
| $138M | 0.03% |
844,162
+85,578
| +11% | +$14M |
|
453
CACI
CACI
$10.9B
| $138M | 0.03% |
758,126
+1,769
| +0.2% | +$322K |
|
454
Copart
CPRT
$46.9B
| $138M | 0.03% |
9,104,652
+17,060
| +0.2% | +$258K |
|
455
Comerica
CMA
$8.99B
| $137M | 0.03% |
1,872,607
+505
| +0% | +$37K |
|
456
NOV
NOV
$4.91B
| $137M | 0.03% |
5,145,364
-54,485
| -1% | -$1.45M |
|
457
CarMax
KMX
$9.09B
| $136M | 0.03% |
1,949,904
-12,937
| -0.7% | -$903K |
|
458
Fortinet
FTNT
$61.1B
| $135M | 0.03% |
8,059,860
+228,600
| +3% | +$3.84M |
|
459
Brown-Forman Class B
BF.B
$13B
| $135M | 0.03% |
2,562,370
+8,771
| +0.3% | +$463K |
|
460
Cboe Global Markets
CBOE
$24.7B
| $135M | 0.03% |
1,413,325
+12,079
| +0.9% | +$1.15M |
|
461
AstraZeneca
AZN
$251B
| $134M | 0.03% |
3,320,505
-47,944
| -1% | -$1.94M |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $134M | 0.03% |
469,550
+6,631
| +1% | +$1.89M |
|
463
British American Tobacco
BTI
$124B
| $134M | 0.03% |
3,212,876
+39,238
| +1% | +$1.64M |
|
464
Celanese
CE
$5B
| $133M | 0.03% |
1,353,590
+16,072
| +1% | +$1.58M |
|
465
Textron
TXT
$14.6B
| $133M | 0.03% |
2,619,261
-11,937
| -0.5% | -$605K |
|
466
JD.com
JD
$47.9B
| $133M | 0.03% |
4,397,128
+1,388
| +0% | +$41.8K |
|
467
W.P. Carey
WPC
$14.9B
| $132M | 0.03% |
1,721,711
+9,744
| +0.6% | +$748K |
|
468
MGM Resorts International
MGM
$9.71B
| $132M | 0.03% |
5,138,759
+51,123
| +1% | +$1.31M |
|
469
NiSource
NI
$19.2B
| $131M | 0.03% |
4,587,546
+128,055
| +3% | +$3.67M |
|
470
Hasbro
HAS
$11.1B
| $131M | 0.03% |
1,535,896
-182,943
| -11% | -$15.6M |
|
471
Atmos Energy
ATO
$26.5B
| $130M | 0.03% |
1,265,130
+214,567
| +20% | +$22.1M |
|
472
Camden Property Trust
CPT
$11.8B
| $130M | 0.03% |
1,279,806
+41,499
| +3% | +$4.21M |
|
473
Norwegian Cruise Line
NCLH
$11.8B
| $130M | 0.03% |
2,359,071
+11,939
| +0.5% | +$656K |
|
474
Eastman Chemical
EMN
$7.77B
| $129M | 0.03% |
1,705,558
-24,396
| -1% | -$1.85M |
|
475
American Airlines Group
AAL
$8.53B
| $129M | 0.03% |
4,073,448
-91,608
| -2% | -$2.91M |
|