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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.9B
| $110M | 0.03% |
859,889
+50,429
| +6% | +$6.46M |
|
527
Veeva Systems
VEEV
$45.8B
| $110M | 0.03% |
866,620
+62,872
| +8% | +$7.98M |
|
|
AIV
528
Aimco
AIV
$1.08B
| $109M | 0.03% |
16,328,455
-3,267,554
| -17% | -$21.9M |
|
529
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $109M | 0.03% |
2,111,600
-94,450
| -4% | -$4.88M |
|
530
CDW
CDW
$21.7B
| $109M | 0.03% |
1,129,291
-23,656
| -2% | -$2.28M |
|
531
Trip.com Group
TCOM
$48.9B
| $109M | 0.03% |
2,487,763
+38,458
| +2% | +$1.68M |
|
|
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
| $109M | 0.03% |
2,217,330
+137,043
| +7% | +$6.71M |
|
533
Everest Group
EG
$14.6B
| $108M | 0.03% |
500,475
-1,805
| -0.4% | -$390K |
|
534
BioMarin Pharmaceuticals
BMRN
$10.7B
| $107M | 0.03% |
1,202,314
+20,108
| +2% | +$1.79M |
|
535
Technology Select Sector SPDR Fund
XLK
$86.6B
| $107M | 0.03% |
1,443,237
+16,564
| +1% | +$1.23M |
|
536
Royal Bank of Canada
RY
$205B
| $106M | 0.03% |
1,405,879
+7,038
| +0.5% | +$532K |
|
537
Radian Group
RDN
$4.81B
| $106M | 0.03% |
5,117,587
-42,559
| -0.8% | -$883K |
|
538
Teva Pharmaceuticals
TEVA
$22.8B
| $106M | 0.03% |
6,763,360
+75,596
| +1% | +$1.19M |
|
539
Dick's Sporting Goods
DKS
$20.7B
| $106M | 0.03% |
2,878,373
+217,359
| +8% | +$8M |
|
540
AGNC Investment
AGNC
$10.8B
| $105M | 0.03% |
5,833,385
-152,060
| -3% | -$2.74M |
|
541
Woodward
WWD
$14.4B
| $105M | 0.03% |
1,104,274
+14,253
| +1% | +$1.35M |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.03% |
3,262,415
-13,994
| -0.4% | -$449K |
|
543
Kilroy Realty
KRC
$5.08B
| $105M | 0.03% |
1,377,665
+53,561
| +4% | +$4.07M |
|
544
W.R. Berkley
WRB
$28B
| $105M | 0.03% |
4,166,836
+647,335
| +18% | +$16.2M |
|
545
Pultegroup
PHM
$27.4B
| $105M | 0.03% |
3,738,682
+234,028
| +7% | +$6.54M |
|
546
Domino's
DPZ
$15.5B
| $104M | 0.03% |
404,854
+14,955
| +4% | +$3.86M |
|
547
ONE Gas
OGS
$4.56B
| $104M | 0.03% |
1,172,514
+12,418
| +1% | +$1.11M |
|
548
UGI
UGI
$7.49B
| $104M | 0.03% |
1,882,867
+165,772
| +10% | +$9.19M |
|
549
Revvity
RVTY
$9.95B
| $104M | 0.03% |
1,082,136
+13,212
| +1% | +$1.27M |
|
550
LKQ Corp
LKQ
$8.47B
| $104M | 0.03% |
3,664,549
-19,879
| -0.5% | -$564K |
|