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 | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$28.6B
| $75.8M | 0.02% |
1,037,030
+15,314
| +1% | +$1.12M |
|
677
Lloyds Banking Group
LYG
$66.8B
| $75.4M | 0.02% |
23,498,383
+2,365,559
| +11% | +$7.59M |
|
678
Cadence Bank
CADE
$6.96B
| $75.4M | 0.02% |
2,670,218
+24,481
| +0.9% | +$691K |
|
679
MarketAxess Holdings
MKTX
$7.04B
| $75.3M | 0.02% |
306,112
+7,400
| +2% | +$1.82M |
|
680
LivaNova
LIVN
$3.13B
| $75.3M | 0.02% |
774,446
+10,729
| +1% | +$1.04M |
|
681
DiamondRock Hospitality
DRH
$1.72B
| $75.2M | 0.02% |
6,941,044
-27,719
| -0.4% | -$300K |
|
682
AerCap
AER
$22.1B
| $75.1M | 0.02% |
1,613,949
-133,609
| -8% | -$6.22M |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $74.9M | 0.02% |
1,575,144
-4,625
| -0.3% | -$220K |
|
684
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $74.9M | 0.02% |
1,906,982
+64,421
| +3% | +$2.53M |
|
685
National Health Investors
NHI
$3.76B
| $74.9M | 0.02% |
953,081
-8,497
| -0.9% | -$667K |
|
686
Xerox
XRX
$466M
| $74.8M | 0.02% |
2,338,138
-90,155
| -4% | -$2.88M |
|
687
Douglas Emmett
DEI
$2.81B
| $74.8M | 0.02% |
1,849,526
-23,064
| -1% | -$932K |
|
|
ONC
688
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $74.8M | 0.02% |
566,345
-78
| -0% | -$10.3K |
|
|
IQDE
689
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $74.8M | 0.02% |
3,380,890
+196,807
| +6% | +$4.35M |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $74.6M | 0.02% |
1,267,872
-36,795
| -3% | -$2.16M |
|
691
Hancock Whitney
HWC
$5.38B
| $74.4M | 0.02% |
1,841,333
-6,593
| -0.4% | -$266K |
|
692
TripAdvisor
TRIP
$2.08B
| $74.1M | 0.02% |
1,440,594
+108,606
| +8% | +$5.59M |
|
693
Darling Ingredients
DAR
$5.05B
| $74M | 0.02% |
3,416,653
+21,570
| +0.6% | +$467K |
|
694
Lear
LEA
$5.81B
| $73.9M | 0.02% |
544,602
-69,415
| -11% | -$9.42M |
|
695
Rio Tinto
RIO
$102B
| $73.7M | 0.02% |
1,252,478
+8,117
| +0.7% | +$478K |
|
696
American Eagle Outfitters
AEO
$3.4B
| $73.7M | 0.02% |
3,322,602
+157,561
| +5% | +$3.49M |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $73.6M | 0.02% |
4,477,534
+103,432
| +2% | +$1.7M |
|
698
Infosys
INFY
$70.8B
| $73.6M | 0.02% |
6,733,683
+302,676
| +5% | +$3.31M |
|
699
FirstCash
FCFS
$6.57B
| $73.5M | 0.02% |
849,404
-2,729
| -0.3% | -$236K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $73.4M | 0.02% |
1,653,801
-55,976
| -3% | -$2.48M |
|