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
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
$64.5M 0.02%
1,230,829
-5,037
-0.4% -$264K
AGO icon
777
Assured Guaranty
AGO
$3.93B
$64.5M 0.02%
1,452,104
+32,535
+2% +$1.45M
BRK.A icon
778
Berkshire Hathaway Class A
BRK.A
$1.07T
$64.5M 0.02%
214
– –
COUP
779
DELISTED
Coupa Software Incorporated
COUP
$64.4M 0.02%
708,052
+19,888
+3% +$1.81M
KKR icon
780
KKR & Co
KKR
$127B
$64.4M 0.02%
2,740,400
+671,942
+32% +$15.8M
DXCM icon
781
DexCom
DXCM
$29.7B
$64.4M 0.02%
2,161,860
+52,456
+2% +$1.56M
BURL icon
782
Burlington
BURL
$17B
$64.3M 0.02%
410,610
+2,634
+0.6% +$413K
DISCA
783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$64.3M 0.02%
2,380,126
+410,876
+21% +$11.1M
JBGS
784
JBG SMITH
JBGS
$1.44B
$64.3M 0.02%
1,555,239
+63,343
+4% +$2.62M
VICI icon
785
VICI Properties
VICI
$35.4B
$64.1M 0.02%
2,930,914
-111,734
-4% -$2.44M
MINI
786
DELISTED
Mobile Mini Inc
MINI
$64.1M 0.02%
1,887,814
+6,365
+0.3% +$216K
SBNY
787
DELISTED
Signature Bank
SBNY
$63.9M 0.02%
498,626
+18,849
+4% +$2.41M
RNR icon
788
RenaissanceRe
RNR
$11.5B
$63.8M 0.02%
444,457
+28,921
+7% +$4.15M
KFY icon
789
Korn Ferry
KFY
$3.87B
$63.6M 0.02%
1,421,218
+37
+0% +$1.66K
ATR icon
790
AptarGroup
ATR
$8.96B
$63.5M 0.02%
596,896
+43,390
+8% +$4.62M
VOYA icon
791
Voya Financial
VOYA
$7.42B
$63.4M 0.02%
1,269,021
+273,059
+27% +$13.6M
SAIC icon
792
Saic
SAIC
$4.92B
$63.4M 0.02%
823,337
+133,996
+19% +$10.3M
SMFG icon
793
Sumitomo Mitsui Financial
SMFG
$107B
$63.3M 0.02%
9,009,903
+8,330
+0.1% +$58.6K
ACIW icon
794
ACI Worldwide
ACIW
$5.22B
$63.3M 0.02%
1,925,848
+31,292
+2% +$1.03M
RHP icon
795
Ryman Hospitality Properties
RHP
$6.32B
$63.3M 0.02%
769,638
-14,213
-2% -$1.17M
NXST icon
796
Nexstar Media Group
NXST
$6.25B
$63.1M 0.02%
582,712
-3,682
-0.6% -$399K
SVC
797
Service Properties Trust
SVC
$484M
$63.1M 0.02%
2,398,939
-49,593
-2% -$1.3M
SU icon
798
Suncor Energy
SU
$51B
$63M 0.02%
1,942,517
+58,652
+3% +$1.9M
LEG icon
799
Leggett & Platt
LEG
$1.31B
$62.9M 0.02%
1,488,741
+19,918
+1% +$841K
ALK icon
800
Alaska Air
ALK
$7.45B
$62.8M 0.02%
1,119,265
-28,026
-2% -$1.57M
30 31
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