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 | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.04B
| $73.3M | 0.02% |
1,521,245
+81,363
| +6% | +$3.92M |
|
702
Ingevity
NGVT
$2.08B
| $73.3M | 0.02% |
693,657
+125,050
| +22% | +$13.2M |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.2M | 0.02% |
3,894,021
-39,238
| -1% | -$738K |
|
704
Canadian Pacific Kansas City
CP
$68.4B
| $73.2M | 0.02% |
1,775,470
+13,165
| +0.7% | +$542K |
|
705
Moog
MOG.A
$6.24B
| $73M | 0.02% |
838,997
+32,624
| +4% | +$2.84M |
|
|
TCF
706
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.8M | 0.02% |
1,769,760
+11,099
| +0.6% | +$457K |
|
707
Haemonetics
HAE
$2.59B
| $72.7M | 0.02% |
831,129
+3,753
| +0.5% | +$328K |
|
708
Blackstone Mortgage Trust
BXMT
$3.41B
| $72.5M | 0.02% |
2,097,456
+70,067
| +3% | +$2.42M |
|
|
TECD
709
DELISTED
Tech Data Corp
TECD
| $72.1M | 0.02% |
704,099
-671
| -0.1% | -$68.7K |
|
710
Landstar System
LSTR
$4.5B
| $71.5M | 0.02% |
653,205
+43,969
| +7% | +$4.81M |
|
711
Elanco Animal Health
ELAN
$9.11B
| $71.3M | 0.02% |
2,222,601
+1,948,662
| +711% | +$62.5M |
|
712
American Financial Group
AFG
$11.4B
| $71.2M | 0.02% |
739,923
+36,434
| +5% | +$3.51M |
|
713
Fair Isaac
FICO
$36.7B
| $71M | 0.02% |
261,451
+11,225
| +4% | +$3.05M |
|
714
Liberty Broadband Class C
LBRDK
$8.67B
| $71M | 0.02% |
773,756
+39,793
| +5% | +$3.65M |
|
715
Molina Healthcare
MOH
$9.71B
| $70.9M | 0.02% |
499,360
+17,522
| +4% | +$2.49M |
|
|
HDS
716
DELISTED
HD Supply Holdings, Inc.
HDS
| $70.8M | 0.02% |
1,633,942
+37,568
| +2% | +$1.63M |
|
717
Royal Gold
RGLD
$12.3B
| $70.6M | 0.02% |
776,462
+33,243
| +4% | +$3.02M |
|
|
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.4M | 0.02% |
961,258
+19,115
| +2% | +$1.4M |
|
719
Arrow Electronics
ARW
$6.54B
| $70.3M | 0.02% |
912,348
+3,280
| +0.4% | +$253K |
|
720
Blackbaud
BLKB
$3.33B
| $70.3M | 0.02% |
881,366
+43,812
| +5% | +$3.49M |
|
721
Helmerich & Payne
HP
$2.07B
| $70M | 0.02% |
1,259,759
+19,340
| +2% | +$1.07M |
|
722
RLI Corp
RLI
$6.08B
| $69.9M | 0.02% |
1,949,746
+41,486
| +2% | +$1.49M |
|
723
Newell Brands
NWL
$2.55B
| $69.8M | 0.02% |
4,553,374
-323,423
| -7% | -$4.96M |
|
724
Hanesbrands
HBI
$2.21B
| $69.7M | 0.02% |
3,898,794
+56,527
| +1% | +$1.01M |
|
725
Dell
DELL
$84.3B
| $69.3M | 0.02% |
2,330,322
+838,142
| +56% | +$24.9M |
|