Northern Trust

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
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
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
ALLE icon
576
Allegion
ALLE
$15.2B
$97.9M 0.02%
1,079,184
+19,896
+2% +$1.8M
OHI icon
577
Omega Healthcare
OHI
$12.5B
$97.3M 0.02%
2,550,197
-7,664
-0.3% -$292K
BWA icon
578
BorgWarner
BWA
$9.6B
$97.1M 0.02%
2,872,986
-22,025
-0.8% -$745K
POR icon
579
Portland General Electric
POR
$4.65B
$97M 0.02%
1,871,612
+804
+0% +$41.7K
MPW icon
580
Medical Properties Trust
MPW
$2.77B
$96.1M 0.02%
5,192,317
+270,206
+5% +$5M
JLL icon
581
Jones Lang LaSalle
JLL
$14.9B
$96M 0.02%
622,826
+64,543
+12% +$9.95M
SBRA icon
582
Sabra Healthcare REIT
SBRA
$4.59B
$95.9M 0.02%
4,925,419
-250,949
-5% -$4.89M
LII icon
583
Lennox International
LII
$19.9B
$95.9M 0.02%
362,680
+15,497
+4% +$4.1M
ZBRA icon
584
Zebra Technologies
ZBRA
$16.1B
$95.3M 0.02%
454,709
+17,337
+4% +$3.63M
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$94.7M 0.02%
3,723,777
+3,530
+0.1% +$89.7K
MKL icon
586
Markel Group
MKL
$24.8B
$94.6M 0.02%
94,941
+998
+1% +$994K
PTC icon
587
PTC
PTC
$24.8B
$94.3M 0.02%
1,022,792
+42,029
+4% +$3.87M
CPRI icon
588
Capri Holdings
CPRI
$2.6B
$94.1M 0.02%
2,057,445
+728,979
+55% +$33.4M
RGA icon
589
Reinsurance Group of America
RGA
$12.9B
$94M 0.02%
661,884
+18,909
+3% +$2.68M
ELS icon
590
Equity Lifestyle Properties
ELS
$11.9B
$93.5M 0.02%
1,636,400
-98,686
-6% -$5.64M
SR icon
591
Spire
SR
$4.5B
$93.5M 0.02%
1,135,646
+131,295
+13% +$10.8M
NJR icon
592
New Jersey Resources
NJR
$4.76B
$93.3M 0.02%
1,873,868
+22,047
+1% +$1.1M
MTG icon
593
MGIC Investment
MTG
$6.67B
$92.7M 0.02%
7,027,154
-60,825
-0.9% -$802K
LNG icon
594
Cheniere Energy
LNG
$52.1B
$92.3M 0.02%
1,350,779
+47,627
+4% +$3.26M
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
$92.1M 0.02%
278,925
+8,004
+3% +$2.64M
WOLF icon
596
Wolfspeed
WOLF
$294M
$91.9M 0.02%
1,606,030
+67,485
+4% +$3.86M
RAMP icon
597
LiveRamp
RAMP
$1.77B
$91.7M 0.02%
1,680,370
-118,745
-7% -$6.48M
AMTD
598
DELISTED
TD Ameritrade Holding Corp
AMTD
$91.6M 0.02%
1,832,372
+11,115
+0.6% +$556K
GAP
599
The Gap, Inc.
GAP
$8.99B
$91.5M 0.02%
3,495,648
-178,460
-5% -$4.67M
ACGL icon
600
Arch Capital
ACGL
$34.4B
$91.5M 0.02%
2,830,128
+16,456
+0.6% +$532K
22 23
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