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 | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$15.3B
| $52.7M | 0.01% |
583,528
+5,614
| +1% | +$507K |
|
|
ELME
927
Elme Communities
ELME
$1.51B
| $52.6M | 0.01% |
1,854,447
+14,277
| +0.8% | +$405K |
|
928
Churchill Downs
CHDN
$6.75B
| $52.5M | 0.01% |
1,164,372
+12,222
| +1% | +$552K |
|
929
Energy Select Sector SPDR Fund
XLE
$26.9B
| $52.5M | 0.01% |
794,451
-648,201
| -45% | -$42.9M |
|
930
Carpenter Technology
CRS
$12B
| $52.4M | 0.01% |
1,143,845
+33,623
| +3% | +$1.54M |
|
931
Belden
BDC
$5.21B
| $52.4M | 0.01% |
976,298
+8,177
| +0.8% | +$439K |
|
|
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.4M | 0.01% |
3,174,799
+127,802
| +4% | +$2.11M |
|
|
MZTI
933
The Marzetti Company Common Stock
MZTI
$5.04B
| $52.3M | 0.01% |
333,974
+11,409
| +4% | +$1.79M |
|
|
PRAH
934
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.3M | 0.01% |
474,369
+18,959
| +4% | +$2.09M |
|
935
National Fuel Gas
NFG
$7.97B
| $52.2M | 0.01% |
856,876
+20,124
| +2% | +$1.23M |
|
936
Brighthouse Financial
BHF
$2.8B
| $52.2M | 0.01% |
1,439,129
-31,988
| -2% | -$1.16M |
|
937
Alnylam Pharmaceuticals
ALNY
$61.1B
| $52.2M | 0.01% |
558,305
+26,657
| +5% | +$2.49M |
|
938
Lincoln Electric
LECO
$13.2B
| $52.1M | 0.01% |
621,678
-20,917
| -3% | -$1.75M |
|
939
Hubbell
HUBB
$23.2B
| $52.1M | 0.01% |
441,605
+10,441
| +2% | +$1.23M |
|
940
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $52M | 0.01% |
662,144
+24,550
| +4% | +$1.93M |
|
941
Williams-Sonoma
WSM
$24B
| $52M | 0.01% |
1,847,074
+145,766
| +9% | +$4.1M |
|
942
Wolverine World Wide
WWW
$2.48B
| $51.8M | 0.01% |
1,450,300
-512,763
| -26% | -$18.3M |
|
943
Petrobras
PBR
$81.4B
| $51.7M | 0.01% |
3,245,036
+122,026
| +4% | +$1.94M |
|
944
Teladoc Health
TDOC
$1.36B
| $51.6M | 0.01% |
927,908
+9,040
| +1% | +$503K |
|
945
Sonoco
SON
$4.71B
| $51.5M | 0.01% |
836,754
+58,501
| +8% | +$3.6M |
|
946
Performance Food Group
PFGC
$16.6B
| $51.5M | 0.01% |
1,298,753
+25,187
| +2% | +$998K |
|
947
Group 1 Automotive
GPI
$6.03B
| $51.5M | 0.01% |
795,257
+1,950
| +0.2% | +$126K |
|
948
Watts Water Technologies
WTS
$9.39B
| $51.4M | 0.01% |
636,376
+1,969
| +0.3% | +$159K |
|
|
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.3M | 0.01% |
682,759
-650
| -0.1% | -$48.8K |
|
950
ON Semiconductor
ON
$19.7B
| $51.2M | 0.01% |
2,489,060
-9,508
| -0.4% | -$196K |
|