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 | |
|---|---|---|---|---|---|---|
901
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $54.1M | 0.01% |
9,434,902
+736,160
| +8% | +$4.22M |
|
902
SouthState Bank Corporation
SSB
$10.2B
| $53.9M | 0.01% |
789,340
+38,254
| +5% | +$2.61M |
|
903
Gentex
GNTX
$6.25B
| $53.9M | 0.01% |
2,608,120
+244,357
| +10% | +$5.05M |
|
904
Louisiana-Pacific
LPX
$6.68B
| $53.9M | 0.01% |
2,211,470
+4,579
| +0.2% | +$112K |
|
905
Universal Display
OLED
$6.49B
| $53.9M | 0.01% |
352,447
+10,475
| +3% | +$1.6M |
|
906
Manhattan Associates
MANH
$13.1B
| $53.9M | 0.01% |
977,243
+118,550
| +14% | +$6.53M |
|
907
ENI
E
$52.4B
| $53.8M | 0.01% |
1,525,793
+17,517
| +1% | +$617K |
|
908
Stellantis
STLA
$26.9B
| $53.8M | 0.01% |
3,620,373
-232,956
| -6% | -$3.46M |
|
909
Acuity Brands
AYI
$10.3B
| $53.7M | 0.01% |
447,421
+55,452
| +14% | +$6.65M |
|
910
Vail Resorts
MTN
$5.33B
| $53.7M | 0.01% |
246,988
+1,459
| +0.6% | +$317K |
|
|
STOR
911
DELISTED
STORE Capital Corporation
STOR
| $53.6M | 0.01% |
1,601,174
-201,622
| -11% | -$6.75M |
|
912
ASGN Inc
ASGN
$2.26B
| $53.5M | 0.01% |
841,939
+14,166
| +2% | +$899K |
|
913
Masimo
MASI
$8.01B
| $53.4M | 0.01% |
386,037
+10,199
| +3% | +$1.41M |
|
|
CIT
914
DELISTED
CIT Group Inc.
CIT
| $53.4M | 0.01% |
1,112,417
-506,320
| -31% | -$24.3M |
|
915
Fluor
FLR
$6.63B
| $53.3M | 0.01% |
1,449,358
-53,211
| -4% | -$1.96M |
|
916
Amdocs
DOX
$9.35B
| $53.3M | 0.01% |
984,292
+45,975
| +5% | +$2.49M |
|
917
Quanta Services
PWR
$57B
| $53.2M | 0.01% |
1,409,348
-20,444
| -1% | -$772K |
|
918
Cleveland-Cliffs
CLF
$5.78B
| $53M | 0.01% |
5,309,167
-61,137
| -1% | -$611K |
|
|
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
| $53M | 0.01% |
738,965
+21,318
| +3% | +$1.53M |
|
920
Ionis Pharmaceuticals
IONS
$10.1B
| $53M | 0.01% |
652,571
+5,781
| +0.9% | +$469K |
|
921
Kennedy-Wilson Holdings
KW
$1.24B
| $52.9M | 0.01% |
2,474,185
-44,834
| -2% | -$959K |
|
922
Healthcare Realty
HR
$6.45B
| $52.9M | 0.01% |
1,849,642
-19,025
| -1% | -$544K |
|
923
Unifirst Corp
UNF
$3.18B
| $52.7M | 0.01% |
343,567
+26,712
| +8% | +$4.1M |
|
924
Exact Sciences
EXAS
$10.2B
| $52.7M | 0.01% |
608,619
+15,403
| +3% | +$1.33M |
|
925
Ferrari
RACE
$85.1B
| $52.7M | 0.01% |
393,702
-5,937
| -1% | -$794K |
|