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 | |
|---|---|---|---|---|---|---|
801
The GEO Group
GEO
$3.14B
| $62.5M | 0.02% |
3,257,429
-50,775
| -2% | -$975K |
|
802
Liberty Global Class C
LBTYK
$4.1B
| $62.4M | 0.02% |
2,578,434
+10,253
| +0.4% | +$248K |
|
803
Provident Financial Services
PFS
$2.59B
| $62.4M | 0.02% |
2,410,952
-1,070
| -0% | -$27.7K |
|
804
Iridium Communications
IRDM
$1.92B
| $62.4M | 0.02% |
2,360,014
-1,457
| -0.1% | -$38.5K |
|
805
Chart Industries
GTLS
$8.96B
| $62.3M | 0.02% |
688,168
+6,547
| +1% | +$593K |
|
806
Independent Bank
INDB
$3.46B
| $62.2M | 0.02% |
768,123
+11,992
| +2% | +$971K |
|
807
Fox Class B
FOX
$26.1B
| $62.1M | 0.02% |
+1,729,411
| New | +$62.1M |
|
808
First Financial Bankshares
FFIN
$5.12B
| $62M | 0.02% |
2,146,908
+400,818
| +23% | +$11.6M |
|
|
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62M | 0.02% |
1,284,200
-267,744
| -17% | -$12.9M |
|
|
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62M | 0.02% |
2,345,672
+16,374
| +0.7% | +$433K |
|
811
Scotiabank
BNS
$79.2B
| $62M | 0.02% |
1,163,400
-39,467
| -3% | -$2.1M |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $62M | 0.02% |
2,292,959
+1,753
| +0.1% | +$47.4K |
|
813
ABM Industries
ABM
$2.82B
| $61.9M | 0.02% |
1,703,881
+5,515
| +0.3% | +$200K |
|
814
Shinhan Financial Group
SHG
$23.9B
| $61.9M | 0.02% |
1,666,092
+239,581
| +17% | +$8.9M |
|
815
Nektar Therapeutics
NKTR
$876M
| $61.7M | 0.02% |
122,497
+2,867
| +2% | +$1.44M |
|
816
Community Bank
CBU
$3.11B
| $61.7M | 0.02% |
1,032,849
-3,855
| -0.4% | -$230K |
|
817
RPM International
RPM
$16.3B
| $61.7M | 0.02% |
1,063,597
+19,415
| +2% | +$1.13M |
|
818
First American
FAF
$6.87B
| $61.6M | 0.02% |
1,196,264
+22,105
| +2% | +$1.14M |
|
819
Affiliated Managers Group
AMG
$6.72B
| $61.5M | 0.02% |
574,346
+1,532
| +0.3% | +$164K |
|
820
Brink's
BCO
$4.87B
| $61.5M | 0.02% |
815,501
+6,241
| +0.8% | +$471K |
|
821
Encompass Health
EHC
$12.8B
| $61.2M | 0.02% |
1,317,444
+38,501
| +3% | +$1.79M |
|
822
Minerals Technologies
MTX
$2.01B
| $61.2M | 0.02% |
1,041,022
+9,468
| +0.9% | +$557K |
|
823
Integer Holdings
ITGR
$3.59B
| $60.6M | 0.02% |
803,641
+2,921
| +0.4% | +$220K |
|
824
Vanguard S&P 500 ETF
VOO
$740B
| $60.6M | 0.02% |
233,308
-67,819
| -23% | -$17.6M |
|
825
Vistra
VST
$70B
| $60.5M | 0.02% |
2,325,591
-3,736
| -0.2% | -$97.2K |
|