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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.6B
| $129M | 0.03% |
932,154
+21,605
| +2% | +$3M |
|
477
Dentsply Sirona
XRAY
$2.73B
| $129M | 0.03% |
2,602,651
+21,321
| +0.8% | +$1.06M |
|
478
Wynn Resorts
WYNN
$12.8B
| $129M | 0.03% |
1,078,283
+4,247
| +0.4% | +$507K |
|
479
Lumen
LUMN
$6.3B
| $128M | 0.03% |
10,704,090
-160,383
| -1% | -$1.92M |
|
480
lululemon athletica
LULU
$19.4B
| $128M | 0.03% |
778,125
+50,701
| +7% | +$8.31M |
|
481
HDFC Bank
HDB
$180B
| $127M | 0.03% |
2,193,314
+153,300
| +8% | +$8.88M |
|
482
Coterra Energy
CTRA
$18.6B
| $124M | 0.03% |
4,760,669
-126,225
| -3% | -$3.29M |
|
483
Southwest Gas
SWX
$5.67B
| $124M | 0.03% |
1,509,660
+39,354
| +3% | +$3.24M |
|
484
Annaly Capital Management
NLY
$14.2B
| $123M | 0.03% |
3,082,476
+34,661
| +1% | +$1.39M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $123M | 0.03% |
552,857
+10,179
| +2% | +$2.26M |
|
486
Nasdaq
NDAQ
$54.3B
| $123M | 0.03% |
4,206,474
+117,795
| +3% | +$3.44M |
|
487
F5
FFIV
$18.8B
| $122M | 0.03% |
777,378
-124,074
| -14% | -$19.5M |
|
488
Novo Nordisk
NVO
$242B
| $122M | 0.03% |
4,661,696
+22,914
| +0.5% | +$599K |
|
489
NVR
NVR
$23B
| $122M | 0.03% |
43,987
+2,793
| +7% | +$7.73M |
|
490
Enbridge
ENB
$106B
| $121M | 0.03% |
3,344,796
-54,806
| -2% | -$1.99M |
|
491
Iron Mountain
IRM
$28.8B
| $121M | 0.03% |
3,417,034
+33,106
| +1% | +$1.17M |
|
492
Molson Coors Class B
TAP
$9.7B
| $121M | 0.03% |
2,025,493
-80,425
| -4% | -$4.8M |
|
493
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $120M | 0.03% |
2,797,525
-122,030
| -4% | -$5.24M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $120M | 0.03% |
961,612
+21,170
| +2% | +$2.64M |
|
495
Garmin
GRMN
$45.4B
| $119M | 0.03% |
1,373,186
+22,233
| +2% | +$1.92M |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $118M | 0.03% |
655,704
+19,754
| +3% | +$3.57M |
|
497
Raymond James Financial
RJF
$33.2B
| $118M | 0.03% |
2,205,584
-23,511
| -1% | -$1.26M |
|
498
Bunge Global
BG
$16.5B
| $118M | 0.03% |
2,215,302
+54,324
| +3% | +$2.88M |
|
|
LPT
499
DELISTED
Liberty Property Trust
LPT
| $117M | 0.03% |
2,425,855
+20,799
| +0.9% | +$1.01M |
|
500
Lamb Weston
LW
$7.79B
| $117M | 0.03% |
1,566,542
+18,314
| +1% | +$1.37M |
|