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 | |
|---|---|---|---|---|---|---|
826
Teradyne
TER
$17.9B
| $60.5M | 0.01% |
1,517,417
-73,572
| -5% | -$2.93M |
|
827
Americold
COLD
$3.93B
| $60.4M | 0.01% |
1,980,419
+611,727
| +45% | +$18.7M |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.1M | 0.01% |
1,161,414
+14,659
| +1% | +$759K |
|
829
Vale
VALE
$45.5B
| $60.1M | 0.01% |
4,601,551
-147,820
| -3% | -$1.93M |
|
830
Globus Medical
GMED
$7.93B
| $60M | 0.01% |
1,214,963
+25,577
| +2% | +$1.26M |
|
|
PDM
831
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $59.6M | 0.01% |
2,860,226
-76,047
| -3% | -$1.59M |
|
832
Service Corp International
SCI
$11.2B
| $59.6M | 0.01% |
1,483,658
+41,875
| +3% | +$1.68M |
|
833
Twilio
TWLO
$15.7B
| $59.6M | 0.01% |
461,045
+84,856
| +23% | +$11M |
|
834
IPG Photonics
IPGP
$3.38B
| $59.5M | 0.01% |
392,064
+2,557
| +0.7% | +$388K |
|
835
Tetra Tech
TTEK
$9.5B
| $59.4M | 0.01% |
4,983,315
+21,685
| +0.4% | +$258K |
|
|
LHCG
836
DELISTED
LHC Group LLC
LHCG
| $59.3M | 0.01% |
535,139
+841
| +0.2% | +$93.2K |
|
|
MDP
837
DELISTED
Meredith Corporation
MDP
| $59.3M | 0.01% |
1,072,350
+9,233
| +0.9% | +$510K |
|
838
Plexus
PLXS
$3.73B
| $59.2M | 0.01% |
971,226
-3,570
| -0.4% | -$218K |
|
839
Carlisle Companies
CSL
$15.6B
| $59M | 0.01% |
481,057
+15,571
| +3% | +$1.91M |
|
840
Post Holdings
POST
$5.7B
| $59M | 0.01% |
823,885
+23,480
| +3% | +$1.68M |
|
841
EnerSys
ENS
$4B
| $59M | 0.01% |
905,029
+43,516
| +5% | +$2.84M |
|
842
Valley National Bancorp
VLY
$6.04B
| $58.8M | 0.01% |
6,132,542
-99,349
| -2% | -$952K |
|
843
ING
ING
$74.7B
| $58.6M | 0.01% |
4,830,525
+101,149
| +2% | +$1.23M |
|
844
Jefferies Financial Group
JEF
$13.7B
| $58.5M | 0.01% |
3,479,678
-299,533
| -8% | -$5.04M |
|
845
Dow Inc
DOW
$17.7B
| $58.5M | 0.01% |
+1,133,534
| New | +$58.5M |
|
846
Jazz Pharmaceuticals
JAZZ
$7.65B
| $58.5M | 0.01% |
408,976
+22,890
| +6% | +$3.27M |
|
847
Toro Company
TTC
$7.76B
| $58.4M | 0.01% |
847,640
+33,087
| +4% | +$2.28M |
|
848
Bio-Rad Laboratories Class A
BIO
$7.59B
| $58.3M | 0.01% |
190,628
+4,256
| +2% | +$1.3M |
|
849
KB Financial Group
KB
$31.1B
| $58.3M | 0.01% |
1,571,841
+247,178
| +19% | +$9.16M |
|
850
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $58.2M | 0.01% |
611,362
-5,939
| -1% | -$566K |
|