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 | |
|---|---|---|---|---|---|---|
501
Five Below
FIVE
$8.05B
| $117M | 0.03% |
944,469
+887
| +0.1% | +$110K |
|
502
SL Green Realty
SLG
$4.44B
| $117M | 0.03% |
1,340,900
-44,653
| -3% | -$3.89M |
|
503
Ciena
CIEN
$18.8B
| $117M | 0.03% |
3,124,045
+41,253
| +1% | +$1.54M |
|
504
Henry Schein
HSIC
$8.43B
| $117M | 0.03% |
1,938,599
-502,905
| -21% | -$30.2M |
|
505
Macy's
M
$4.67B
| $116M | 0.03% |
4,826,581
-227,199
| -4% | -$5.46M |
|
506
Tapestry
TPR
$22.3B
| $116M | 0.03% |
3,556,738
-7,928
| -0.2% | -$258K |
|
507
Take-Two Interactive
TTWO
$45.3B
| $115M | 0.03% |
1,213,356
-7,067
| -0.6% | -$667K |
|
508
First Industrial Realty Trust
FR
$6.93B
| $114M | 0.03% |
3,232,048
-26,091
| -0.8% | -$923K |
|
509
NNN REIT
NNN
$8.14B
| $114M | 0.03% |
2,060,396
-77,613
| -4% | -$4.3M |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $114M | 0.03% |
6,045,265
+175,535
| +3% | +$3.31M |
|
511
Avery Dennison
AVY
$13.1B
| $114M | 0.03% |
1,008,401
+3,012
| +0.3% | +$340K |
|
512
PVH
PVH
$3.93B
| $114M | 0.03% |
933,549
+13,163
| +1% | +$1.61M |
|
513
NetEase
NTES
$94.6B
| $114M | 0.03% |
2,353,980
-41,065
| -2% | -$1.98M |
|
514
Packaging Corp of America
PKG
$19.5B
| $113M | 0.03% |
1,137,886
+15,142
| +1% | +$1.5M |
|
515
Interpublic Group of Companies
IPG
$9.7B
| $113M | 0.03% |
5,371,384
-1,036,566
| -16% | -$21.8M |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $113M | 0.03% |
2,940,638
+11,589
| +0.4% | +$444K |
|
517
TD Synnex
SNX
$12.6B
| $113M | 0.03% |
2,361,524
+20,212
| +0.9% | +$964K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $113M | 0.03% |
4,253,651
+19,275
| +0.5% | +$510K |
|
519
Qorvo
QRVO
$8.09B
| $111M | 0.03% |
1,552,207
-38,504
| -2% | -$2.76M |
|
520
Idacorp
IDA
$6.78B
| $111M | 0.03% |
1,117,887
+7,295
| +0.7% | +$726K |
|
521
Wabtec
WAB
$32.7B
| $111M | 0.03% |
1,505,960
+618,529
| +70% | +$45.6M |
|
522
GSK
GSK
$83.4B
| $111M | 0.03% |
2,120,336
-126,041
| -6% | -$6.58M |
|
523
Cousins Properties
CUZ
$4.98B
| $111M | 0.03% |
2,863,385
-35,278
| -1% | -$1.36M |
|
524
CoStar Group
CSGP
$37B
| $110M | 0.03% |
2,363,390
+36,850
| +2% | +$1.72M |
|
525
IDEX
IEX
$12.4B
| $110M | 0.03% |
725,523
+8,942
| +1% | +$1.36M |
|