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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$22.1B
| $85.4M | 0.02% |
4,316,380
+99,260
| +2% | +$1.96M |
|
627
Rollins
ROL
$28.2B
| $85M | 0.02% |
3,063,258
+174,963
| +6% | +$4.85M |
|
628
Macerich
MAC
$4.61B
| $84.8M | 0.02% |
1,956,668
-11,118
| -0.6% | -$482K |
|
629
Factset
FDS
$14B
| $84.6M | 0.02% |
340,902
+16,644
| +5% | +$4.13M |
|
630
Canadian National Railway
CNI
$58.6B
| $84.6M | 0.02% |
945,606
-50,300
| -5% | -$4.5M |
|
631
New York Times
NYT
$9.53B
| $84.5M | 0.02% |
2,571,779
+46,764
| +2% | +$1.54M |
|
632
Coca-Cola Europacific Partners
CCEP
$40.9B
| $84.5M | 0.02% |
1,632,623
-37,130
| -2% | -$1.92M |
|
633
Marriott Vacations Worldwide
VAC
$2.75B
| $84.3M | 0.02% |
901,565
+5,467
| +0.6% | +$511K |
|
634
Live Nation Entertainment
LYV
$40.4B
| $84.2M | 0.02% |
1,324,614
+44,798
| +4% | +$2.85M |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $84.1M | 0.02% |
2,655,146
+5,138
| +0.2% | +$163K |
|
636
WaFd
WAFD
$2.49B
| $84.1M | 0.02% |
2,911,985
-54
| -0% | -$1.56K |
|
637
iShares Russell 2000 Value ETF
IWN
$12B
| $84.1M | 0.02% |
701,042
-38,902
| -5% | -$4.66M |
|
638
Ally Financial
ALLY
$13B
| $84M | 0.02% |
3,055,571
+17,065
| +0.6% | +$469K |
|
639
DaVita
DVA
$9.53B
| $83.9M | 0.02% |
1,546,147
-27,386
| -2% | -$1.49M |
|
640
Kemper
KMPR
$3.36B
| $83.9M | 0.02% |
1,101,601
+14,705
| +1% | +$1.12M |
|
641
Unilever
UL
$156B
| $83.7M | 0.02% |
1,449,761
-35,070
| -2% | -$2.02M |
|
642
Insight Enterprises
NSIT
$4.07B
| $83.6M | 0.02% |
1,519,077
+5,368
| +0.4% | +$296K |
|
643
SS&C Technologies
SSNC
$22B
| $82.5M | 0.02% |
1,295,424
+20,759
| +2% | +$1.32M |
|
644
GATX Corp
GATX
$6.11B
| $82.5M | 0.02% |
1,080,028
+1,151
| +0.1% | +$87.9K |
|
645
TAL Education Group
TAL
$6.54B
| $82.4M | 0.02% |
2,284,806
-85
| -0% | -$3.07K |
|
646
Sunstone Hotel Investors
SHO
$1.79B
| $82.2M | 0.02% |
5,707,917
-76,091
| -1% | -$1.1M |
|
647
SiriusXM
SIRI
$8.02B
| $82.2M | 0.02% |
1,448,846
+186,821
| +15% | +$10.6M |
|
648
New Oriental
EDU
$8.93B
| $82.1M | 0.02% |
910,776
+11,731
| +1% | +$1.06M |
|
649
Leidos
LDOS
$23.8B
| $82M | 0.02% |
1,279,822
+12,579
| +1% | +$806K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $81.8M | 0.02% |
1,170,090
+80,461
| +7% | +$5.62M |
|