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 | |
|---|---|---|---|---|---|---|
876
Myriad Genetics
MYGN
$674M
| $56.2M | 0.01% |
1,691,878
-201
| -0% | -$6.67K |
|
877
Sony
SONY
$175B
| $56M | 0.01% |
6,632,755
-50,965
| -0.8% | -$431K |
|
878
Essent Group
ESNT
$6.29B
| $56M | 0.01% |
1,289,091
+7,435
| +0.6% | +$323K |
|
879
Cracker Barrel
CBRL
$1.14B
| $55.9M | 0.01% |
345,628
+2,092
| +0.6% | +$338K |
|
880
Charles River Laboratories
CRL
$7.52B
| $55.7M | 0.01% |
383,492
+10,570
| +3% | +$1.54M |
|
881
Silicon Laboratories
SLAB
$4.39B
| $55.7M | 0.01% |
688,325
+11,147
| +2% | +$901K |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $55.6M | 0.01% |
1,365,961
-2,946
| -0.2% | -$120K |
|
883
ScottsMiracle-Gro
SMG
$3.51B
| $55.4M | 0.01% |
705,500
+32,714
| +5% | +$2.57M |
|
884
Shopify
SHOP
$186B
| $55.4M | 0.01% |
2,682,230
+228,790
| +9% | +$4.73M |
|
885
Brown & Brown
BRO
$30.9B
| $55.4M | 0.01% |
1,877,276
+68,599
| +4% | +$2.02M |
|
886
First Financial Bancorp
FFBC
$2.46B
| $55.4M | 0.01% |
2,302,120
+16,889
| +0.7% | +$406K |
|
887
Prosperity Bancshares
PB
$6.44B
| $55.1M | 0.01% |
798,544
+24,056
| +3% | +$1.66M |
|
|
DATA
888
DELISTED
Tableau Software, Inc.
DATA
| $55.1M | 0.01% |
432,591
+88,039
| +26% | +$11.2M |
|
889
PotlatchDeltic
PCH
$3.2B
| $55M | 0.01% |
1,455,399
+19,889
| +1% | +$752K |
|
890
Highwoods Properties
HIW
$3.5B
| $54.9M | 0.01% |
1,173,052
-14,770
| -1% | -$691K |
|
891
Avanos Medical
AVNS
$567M
| $54.9M | 0.01% |
1,285,661
+9,836
| +0.8% | +$420K |
|
892
Wayfair
W
$11.4B
| $54.8M | 0.01% |
369,096
+14,957
| +4% | +$2.22M |
|
893
Rexford Industrial Realty
REXR
$10.3B
| $54.7M | 0.01% |
1,528,420
-1,940
| -0.1% | -$69.5K |
|
894
United Therapeutics
UTHR
$18.3B
| $54.7M | 0.01% |
465,657
+36,385
| +8% | +$4.27M |
|
895
Exponent
EXPO
$3.54B
| $54.4M | 0.01% |
941,934
+43,267
| +5% | +$2.5M |
|
896
Dana Inc
DAN
$2.76B
| $54.3M | 0.01% |
3,060,080
+32,604
| +1% | +$578K |
|
|
ISBC
897
DELISTED
Investors Bancorp, Inc.
ISBC
| $54.3M | 0.01% |
4,578,198
-32,603
| -0.7% | -$386K |
|
|
VRE
898
Veris Residential
VRE
$1.49B
| $54.2M | 0.01% |
2,443,443
-16,940
| -0.7% | -$376K |
|
|
XHR
899
Xenia Hotels & Resorts
XHR
$1.41B
| $54.1M | 0.01% |
2,471,281
-32,115
| -1% | -$704K |
|
900
Acadia Realty Trust
AKR
$2.64B
| $54.1M | 0.01% |
1,985,311
-37,810
| -2% | -$1.03M |
|