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 | |
|---|---|---|---|---|---|---|
951
SPDR Gold Trust
GLD
$115B
| $51.1M | 0.01% |
418,836
-7,316
| -2% | -$893K |
|
952
FibroGen
FGEN
$48.6M
| $51M | 0.01% |
37,513
+750
| +2% | +$1.02M |
|
953
Graham Holdings Company
GHC
$5.12B
| $51M | 0.01% |
74,600
+32,512
| +77% | +$22.2M |
|
954
Trex
TREX
$6.48B
| $50.9M | 0.01% |
1,655,228
+42,262
| +3% | +$1.3M |
|
955
CVB Financial
CVBF
$2.77B
| $50.9M | 0.01% |
2,418,715
+7,099
| +0.3% | +$149K |
|
956
Materion
MTRN
$2.31B
| $50.9M | 0.01% |
891,264
+5,405
| +0.6% | +$308K |
|
|
NAVG
957
DELISTED
Navigators Group Inc
NAVG
| $50.8M | 0.01% |
727,167
+7,117
| +1% | +$497K |
|
958
Caesars Entertainment
CZR
$5.22B
| $50.5M | 0.01% |
1,080,984
+35,582
| +3% | +$1.66M |
|
959
Verint Systems
VRNT
$1.23B
| $50.4M | 0.01% |
1,651,609
+8,710
| +0.5% | +$266K |
|
960
CONMED
CNMD
$1.64B
| $50.2M | 0.01% |
602,973
-2,670
| -0.4% | -$222K |
|
|
EV
961
DELISTED
Eaton Vance Corp.
EV
| $50.1M | 0.01% |
1,242,077
+22,393
| +2% | +$903K |
|
962
Glacier Bancorp
GBCI
$5.8B
| $50M | 0.01% |
1,247,767
-48,286
| -4% | -$1.93M |
|
963
Mattel
MAT
$5.72B
| $49.9M | 0.01% |
3,841,497
-97,002
| -2% | -$1.26M |
|
964
Cullen/Frost Bankers
CFR
$8.2B
| $49.9M | 0.01% |
514,014
+9,492
| +2% | +$921K |
|
965
Semtech
SMTC
$5.23B
| $49.9M | 0.01% |
979,555
-9,025
| -0.9% | -$459K |
|
|
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.7M | 0.01% |
678,528
+7,566
| +1% | +$554K |
|
|
WMGI
967
DELISTED
Wright Medical Group Inc
WMGI
| $49.7M | 0.01% |
1,579,797
-270,530
| -15% | -$8.51M |
|
968
CubeSmart
CUBE
$9.39B
| $49.5M | 0.01% |
1,545,525
-63,191
| -4% | -$2.02M |
|
969
Telephone and Data Systems
TDS
$4.51B
| $49.4M | 0.01% |
1,608,180
+3,537
| +0.2% | +$109K |
|
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $49.4M | 0.01% |
3,106,231
-476,693
| -13% | -$7.58M |
|
971
American Homes 4 Rent
AMH
$12.7B
| $49.3M | 0.01% |
2,171,657
-74,356
| -3% | -$1.69M |
|
972
ICICI Bank
IBN
$115B
| $49.2M | 0.01% |
4,294,002
+72,643
| +2% | +$832K |
|
973
Sensata Technologies
ST
$4.55B
| $49.2M | 0.01% |
1,092,775
+3,762
| +0.3% | +$169K |
|
974
Old Republic International
ORI
$10B
| $49.2M | 0.01% |
2,351,150
+67,309
| +3% | +$1.41M |
|
975
Manulife Financial
MFC
$54.2B
| $49.2M | 0.01% |
2,908,076
-78,081
| -3% | -$1.32M |
|