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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$1.6B
| $58.2M | 0.01% |
1,583,655
+31,958
| +2% | +$1.17M |
|
852
AGCO
AGCO
$8.11B
| $58.2M | 0.01% |
836,369
+217,863
| +35% | +$15.2M |
|
853
Pool Corp
POOL
$12.3B
| $58.2M | 0.01% |
352,598
+12,874
| +4% | +$2.12M |
|
854
Simpson Manufacturing
SSD
$7.89B
| $58M | 0.01% |
978,736
+28,241
| +3% | +$1.67M |
|
855
Vodafone
VOD
$28.5B
| $57.8M | 0.01% |
3,178,431
+257,147
| +9% | +$4.67M |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $57.7M | 0.01% |
468,485
+87,399
| +23% | +$10.8M |
|
857
ATI
ATI
$10.5B
| $57.7M | 0.01% |
2,255,969
+20,085
| +0.9% | +$514K |
|
|
NEWR
858
DELISTED
New Relic, Inc.
NEWR
| $57.7M | 0.01% |
584,432
+4,053
| +0.7% | +$400K |
|
859
MSC Industrial Direct
MSM
$5.1B
| $57.6M | 0.01% |
696,057
+274,866
| +65% | +$22.7M |
|
860
Sabre
SABR
$726M
| $57.6M | 0.01% |
2,691,013
+42,599
| +2% | +$911K |
|
861
RELX
RELX
$85.1B
| $57.5M | 0.01% |
2,682,609
+209,325
| +8% | +$4.49M |
|
862
Mine Safety
MSA
$6.64B
| $57.5M | 0.01% |
556,376
+8,509
| +2% | +$880K |
|
|
WBK
863
DELISTED
Westpac Banking Corporation
WBK
| $57.3M | 0.01% |
3,098,588
+126,920
| +4% | +$2.35M |
|
864
Chegg
CHGG
$164M
| $57.2M | 0.01% |
1,500,969
+4,001
| +0.3% | +$153K |
|
865
Nordson
NDSN
$12.6B
| $57.2M | 0.01% |
431,652
+10,557
| +3% | +$1.4M |
|
866
Exelixis
EXEL
$10.5B
| $57.1M | 0.01% |
2,400,139
+97,649
| +4% | +$2.32M |
|
867
Interparfums
IPAR
$3.44B
| $57M | 0.01% |
751,793
+16,491
| +2% | +$1.25M |
|
868
H.B. Fuller
FUL
$3.35B
| $57M | 0.01% |
1,171,670
+4,008
| +0.3% | +$195K |
|
869
Chunghwa Telecom
CHT
$34.8B
| $57M | 0.01% |
1,602,769
+257,661
| +19% | +$9.16M |
|
870
XPO
XPO
$15.5B
| $56.9M | 0.01% |
3,058,806
+831,019
| +37% | +$15.4M |
|
871
Synovus
SNV
$7.2B
| $56.6M | 0.01% |
1,648,446
+516,812
| +46% | +$17.8M |
|
872
Terreno Realty
TRNO
$6.04B
| $56.3M | 0.01% |
1,340,317
+10,300
| +0.8% | +$433K |
|
873
Oshkosh
OSK
$8.84B
| $56.3M | 0.01% |
748,967
+70,631
| +10% | +$5.31M |
|
874
News Corp Class A
NWSA
$16.5B
| $56.3M | 0.01% |
4,522,149
-74,935
| -2% | -$932K |
|
875
Mercury Systems
MRCY
$4.39B
| $56.2M | 0.01% |
877,450
-3,341
| -0.4% | -$214K |
|