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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.68B
| $91.3M | 0.02% |
723,400
-9,308
| -1% | -$1.17M |
|
602
Sealed Air
SEE
$4.99B
| $90.7M | 0.02% |
1,968,384
-86,864
| -4% | -$4M |
|
603
BHP
BHP
$138B
| $90.7M | 0.02% |
1,858,806
-7,847
| -0.4% | -$383K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $90.6M | 0.02% |
148,022
+671
| +0.5% | +$411K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $90.4M | 0.02% |
3,441,802
-47,209
| -1% | -$1.24M |
|
606
Howmet Aerospace
HWM
$74.3B
| $90.3M | 0.02% |
6,162,538
+104,648
| +2% | +$1.53M |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $89.9M | 0.02% |
1,387,028
+444,222
| +47% | +$28.8M |
|
608
TechnipFMC
FTI
$16.6B
| $89.5M | 0.02% |
5,117,025
+112,227
| +2% | +$1.96M |
|
609
Unum
UNM
$12.8B
| $89.2M | 0.02% |
2,635,821
+19,621
| +0.7% | +$664K |
|
610
FTI Consulting
FCN
$5.4B
| $89.1M | 0.02% |
1,159,978
-276
| -0% | -$21.2K |
|
611
OGE Energy
OGE
$8.9B
| $88.7M | 0.02% |
2,056,413
-11,068
| -0.5% | -$477K |
|
612
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $88.4M | 0.02% |
449,710
+22,467
| +5% | +$4.42M |
|
613
Black Hills Corp
BKH
$4.33B
| $88.3M | 0.02% |
1,192,388
+23,912
| +2% | +$1.77M |
|
614
Pentair
PNR
$18.5B
| $88.2M | 0.02% |
1,980,850
+72,733
| +4% | +$3.24M |
|
615
Campbell Soup
CPB
$10.1B
| $88.1M | 0.02% |
2,311,142
-60,889
| -3% | -$2.32M |
|
616
Allete
ALE
$3.68B
| $87.7M | 0.02% |
1,066,106
+13,584
| +1% | +$1.12M |
|
617
Selective Insurance
SIGI
$4.85B
| $87.7M | 0.02% |
1,385,118
+2,456
| +0.2% | +$155K |
|
|
AAN.A
618
DELISTED
AARON'S INC CL-A
AAN.A
| $87.1M | 0.02% |
1,655,383
+10,766
| +0.7% | +$566K |
|
619
Sun Communities
SUI
$16.4B
| $86.6M | 0.02% |
730,781
-20,664
| -3% | -$2.45M |
|
620
Old Dominion Freight Line
ODFL
$31.4B
| $86.3M | 0.02% |
1,793,673
+40,626
| +2% | +$1.96M |
|
621
Stifel
SF
$11.8B
| $86.3M | 0.02% |
2,453,964
+27,898
| +1% | +$981K |
|
622
Takeda Pharmaceutical
TAK
$48.4B
| $85.9M | 0.02% |
4,218,850
+803,851
| +24% | +$16.4M |
|
623
A.O. Smith
AOS
$10.4B
| $85.7M | 0.02% |
1,608,026
+4,873
| +0.3% | +$260K |
|
624
Primerica
PRI
$8.89B
| $85.6M | 0.02% |
700,999
+9,755
| +1% | +$1.19M |
|
625
Invesco
IVZ
$10.1B
| $85.5M | 0.02% |
4,427,400
-5,865
| -0.1% | -$113K |
|