Northern Trust

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
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
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
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69.2M 0.02%
654,138
+45,664
+8% +$4.83M
CNO icon
727
CNO Financial Group
CNO
$3.83B
$69.2M 0.02%
4,275,530
+12,477
+0.3% +$202K
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$8.13B
$69M 0.02%
808,916
+22,842
+3% +$1.95M
EGP icon
729
EastGroup Properties
EGP
$8.9B
$69M 0.02%
617,635
-9,386
-1% -$1.05M
WRI
730
DELISTED
Weingarten Realty Investors
WRI
$68.9M 0.02%
2,346,592
+25,352
+1% +$745K
LITE icon
731
Lumentum
LITE
$11.3B
$68.9M 0.02%
1,218,391
+59,395
+5% +$3.36M
ZD icon
732
Ziff Davis
ZD
$1.52B
$68.9M 0.02%
914,515
+13,634
+2% +$1.03M
AIZ icon
733
Assurant
AIZ
$10.8B
$68.7M 0.02%
723,935
+53,278
+8% +$5.06M
TDY icon
734
Teledyne Technologies
TDY
$26.2B
$68.6M 0.02%
289,247
+11,509
+4% +$2.73M
APLE icon
735
Apple Hospitality REIT
APLE
$2.98B
$68.5M 0.02%
4,205,227
+25,641
+0.6% +$418K
SEIC icon
736
SEI Investments
SEIC
$10.8B
$68.3M 0.02%
1,307,773
+18,409
+1% +$962K
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$177B
$68.3M 0.02%
13,796,634
+33,819
+0.2% +$167K
ITUB icon
738
Itaú Unibanco
ITUB
$75.2B
$68M 0.02%
10,304,904
-622,522
-6% -$4.11M
DK icon
739
Delek US
DK
$1.68B
$68M 0.02%
1,866,194
+6,829
+0.4% +$249K
ROG icon
740
Rogers Corp
ROG
$1.47B
$67.8M 0.02%
426,904
+2,033
+0.5% +$323K
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67.8M 0.02%
1,424,490
-109,636
-7% -$5.22M
ABEV icon
742
Ambev
ABEV
$35.7B
$67.7M 0.02%
15,733,564
+1,858,631
+13% +$7.99M
WEX icon
743
WEX
WEX
$5.93B
$67.5M 0.02%
351,542
+9,733
+3% +$1.87M
WTFC icon
744
Wintrust Financial
WTFC
$9.05B
$67.5M 0.02%
1,001,792
+9,849
+1% +$663K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$13.5B
$67.3M 0.02%
1,745,531
-67,795
-4% -$2.61M
FNSR
746
DELISTED
Finisar Corp
FNSR
$67.2M 0.02%
2,900,154
+1,879
+0.1% +$43.5K
TRMK icon
747
Trustmark
TRMK
$2.42B
$67.2M 0.02%
1,997,010
-5,283
-0.3% -$178K
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
$67.1M 0.02%
509,086
-4,704
-0.9% -$620K
EWBC icon
749
East-West Bancorp
EWBC
$15.1B
$67.1M 0.02%
1,397,880
+51,576
+4% +$2.47M
WWE
750
DELISTED
World Wrestling Entertainment
WWE
$67M 0.02%
772,543
+73,227
+10% +$6.35M
28 29
30
31 32