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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$5.08B
| $81.6M | 0.02% |
1,150,013
+46,104
| +4% | +$3.27M |
|
652
Banco Santander
SAN
$150B
| $81.4M | 0.02% |
18,348,472
+432,523
| +2% | +$1.92M |
|
653
Brixmor Property Group
BRX
$8.6B
| $81.2M | 0.02% |
4,419,758
+976,130
| +28% | +$17.9M |
|
654
Texas Roadhouse
TXRH
$11.1B
| $80.8M | 0.02% |
1,299,629
+14,055
| +1% | +$874K |
|
655
Spirit AeroSystems
SPR
$4.61B
| $80.7M | 0.02% |
881,411
+212,683
| +32% | +$19.5M |
|
656
HubSpot
HUBS
$26.2B
| $80.4M | 0.02% |
483,840
+6,609
| +1% | +$1.1M |
|
657
Cathay General Bancorp
CATY
$3.4B
| $80.3M | 0.02% |
2,368,917
+8,490
| +0.4% | +$288K |
|
658
Cognex
CGNX
$7.55B
| $79.9M | 0.02% |
1,570,602
+33,937
| +2% | +$1.73M |
|
659
Prudential
PUK
$35.8B
| $79M | 0.02% |
2,024,343
+154,834
| +8% | +$6.04M |
|
660
TransUnion
TRU
$18.1B
| $78.5M | 0.02% |
1,174,156
+44,759
| +4% | +$2.99M |
|
661
UMB Financial
UMBF
$9.24B
| $78.5M | 0.02% |
1,225,465
+6,846
| +0.6% | +$438K |
|
662
Marvell Technology
MRVL
$57.4B
| $78.4M | 0.02% |
3,942,960
+82,717
| +2% | +$1.65M |
|
663
Bath & Body Works
BBWI
$5.75B
| $78.3M | 0.02% |
3,513,690
+74,553
| +2% | +$1.66M |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $78.2M | 0.02% |
1,869,490
-110,577
| -6% | -$4.63M |
|
665
Planet Fitness
PLNT
$8.68B
| $78.2M | 0.02% |
1,137,475
-1,309
| -0.1% | -$90K |
|
666
GoDaddy
GDDY
$20.6B
| $78M | 0.02% |
1,037,166
+53,591
| +5% | +$4.03M |
|
667
Fidelity National Financial
FNF
$16.5B
| $77.9M | 0.02% |
2,216,843
+7,520
| +0.3% | +$264K |
|
668
Fortune Brands Innovations
FBIN
$7.29B
| $77.8M | 0.02% |
1,912,672
+34,529
| +2% | +$1.41M |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $77.8M | 0.02% |
496,271
-5,700
| -1% | -$894K |
|
670
Invitation Homes
INVH
$18.8B
| $76.7M | 0.02% |
3,151,864
+123,547
| +4% | +$3.01M |
|
671
Insperity
NSP
$2.04B
| $76.6M | 0.02% |
619,620
+8,891
| +1% | +$1.1M |
|
672
Chemed
CHE
$6.67B
| $76.6M | 0.02% |
239,195
+83,313
| +53% | +$26.7M |
|
673
TEGNA Inc
TGNA
$3.38B
| $76.1M | 0.02% |
5,394,619
+41,030
| +0.8% | +$579K |
|
674
Essential Utilities
WTRG
$10.7B
| $76.1M | 0.02% |
2,087,330
+88,778
| +4% | +$3.24M |
|
675
Ingredion
INGR
$8.14B
| $76M | 0.02% |
802,978
+47,858
| +6% | +$4.53M |
|