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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$4.51B
| $66.9M | 0.02% |
986,499
+33,179
| +3% | +$2.25M |
|
752
Adtalem Global Education
ATGE
$4.79B
| $66.8M | 0.02% |
1,442,114
+1,971
| +0.1% | +$91.3K |
|
753
Bio-Techne
TECH
$7.93B
| $66.8M | 0.02% |
1,344,908
+31,944
| +2% | +$1.59M |
|
754
Viasat
VSAT
$4.28B
| $66.5M | 0.02% |
858,481
+15,041
| +2% | +$1.17M |
|
755
EPR Properties
EPR
$4.31B
| $66.5M | 0.02% |
864,148
+8,464
| +1% | +$651K |
|
756
West Pharmaceutical
WST
$18.4B
| $66.5M | 0.02% |
603,015
+11,082
| +2% | +$1.22M |
|
757
Graco
GGG
$14.3B
| $66.4M | 0.02% |
1,341,698
+43,103
| +3% | +$2.13M |
|
758
Entegris
ENTG
$12.6B
| $66.3M | 0.02% |
1,858,257
-7,342
| -0.4% | -$262K |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $66.3M | 0.02% |
2,027,738
-118,243
| -6% | -$3.87M |
|
760
Mercado Libre
MELI
$119B
| $66M | 0.02% |
130,056
+2,780
| +2% | +$1.41M |
|
761
Flowserve
FLS
$7.41B
| $66M | 0.02% |
1,461,969
+11,915
| +0.8% | +$538K |
|
762
Targa Resources
TRGP
$35.2B
| $65.8M | 0.02% |
1,582,533
+8,445
| +0.5% | +$351K |
|
|
CHSP
763
DELISTED
Chesapeake Lodging Trust
CHSP
| $65.7M | 0.02% |
2,363,475
-9,185
| -0.4% | -$255K |
|
764
Chemours
CC
$2.51B
| $65.7M | 0.02% |
1,768,722
+99,976
| +6% | +$3.72M |
|
765
Tyler Technologies
TYL
$24B
| $65.7M | 0.02% |
321,437
+5,492
| +2% | +$1.12M |
|
766
Fulton Financial
FULT
$3.51B
| $65.6M | 0.02% |
4,238,657
-49,710
| -1% | -$770K |
|
767
Booz Allen Hamilton
BAH
$12.6B
| $65.4M | 0.02% |
1,125,376
+426,503
| +61% | +$24.8M |
|
768
Lamar Advertising Co
LAMR
$12.8B
| $65.3M | 0.02% |
824,153
+65,556
| +9% | +$5.2M |
|
769
Coty
COTY
$3.6B
| $65.2M | 0.02% |
5,672,891
+105,933
| +2% | +$1.22M |
|
770
Helen of Troy
HELE
$567M
| $65.2M | 0.02% |
562,442
-8,808
| -2% | -$1.02M |
|
771
ManpowerGroup
MAN
$1.83B
| $65.2M | 0.02% |
788,426
+57,814
| +8% | +$4.78M |
|
772
Agree Realty
ADC
$7.96B
| $64.9M | 0.02% |
935,521
-2,968
| -0.3% | -$206K |
|
773
Harley-Davidson
HOG
$3.73B
| $64.8M | 0.02% |
1,818,266
-58,204
| -3% | -$2.08M |
|
|
ARRY
774
DELISTED
Array Biopharma Inc
ARRY
| $64.8M | 0.02% |
2,656,060
+75,458
| +3% | +$1.84M |
|
775
HealthEquity
HQY
$7.88B
| $64.6M | 0.02% |
873,468
+14,168
| +2% | +$1.05M |
|