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 | |
|---|---|---|---|---|---|---|
976
White Mountains Insurance
WTM
$4.54B
| $49.2M | 0.01% |
53,119
-167
| -0.3% | -$155K |
|
977
Commerce Bancshares
CBSH
$7.96B
| $49.1M | 0.01% |
1,134,095
+21,779
| +2% | +$944K |
|
978
STAG Industrial
STAG
$6.77B
| $49.1M | 0.01% |
1,655,711
-28,305
| -2% | -$839K |
|
979
Casey's General Stores
CASY
$20.6B
| $49.1M | 0.01% |
381,112
+32,107
| +9% | +$4.13M |
|
980
COPT Defense Properties
CDP
$3.46B
| $49.1M | 0.01% |
1,796,884
+28,285
| +2% | +$772K |
|
981
MasTec
MTZ
$15B
| $49.1M | 0.01% |
1,019,863
+4,582
| +0.5% | +$220K |
|
982
Kaiser Aluminum
KALU
$1.24B
| $49.1M | 0.01% |
468,367
-11,971
| -2% | -$1.25M |
|
983
Honda
HMC
$43.8B
| $49.1M | 0.01% |
1,805,349
+26,737
| +2% | +$726K |
|
984
Commercial Metals
CMC
$6.47B
| $48.9M | 0.01% |
2,865,535
+22,600
| +0.8% | +$386K |
|
985
Barclays
BCS
$72.6B
| $48.9M | 0.01% |
6,245,742
+499,322
| +9% | +$3.91M |
|
986
Rayonier
RYN
$4.05B
| $48.6M | 0.01% |
1,620,263
-213,812
| -12% | -$6.41M |
|
|
CEO
987
DELISTED
CNOOC Limited
CEO
| $48.5M | 0.01% |
260,989
+34,130
| +15% | +$6.34M |
|
988
RLJ Lodging Trust
RLJ
$1.15B
| $48.3M | 0.01% |
2,747,866
-69,925
| -2% | -$1.23M |
|
989
Federated Hermes
FHI
$4.16B
| $48.2M | 0.01% |
1,644,234
+32,045
| +2% | +$939K |
|
990
Zscaler
ZS
$44.1B
| $48.1M | 0.01% |
678,209
+30,213
| +5% | +$2.14M |
|
991
Brookfield
BN
$101B
| $48M | 0.01% |
1,924,239
-3,187
| -0.2% | -$79.6K |
|
992
Bank of Montreal
BMO
$90.5B
| $47.9M | 0.01% |
639,958
+14,998
| +2% | +$1.12M |
|
993
Scholastic
SCHL
$691M
| $47.9M | 0.01% |
1,204,060
+5,730
| +0.5% | +$228K |
|
994
American States Water
AWR
$2.82B
| $47.8M | 0.01% |
670,275
+24,787
| +4% | +$1.77M |
|
|
MGLN
995
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.8M | 0.01% |
724,849
-1,655
| -0.2% | -$109K |
|
996
Safety Insurance
SAFT
$1.1B
| $47.8M | 0.01% |
547,997
+1,561
| +0.3% | +$136K |
|
997
FNB Corp
FNB
$5.89B
| $47.5M | 0.01% |
4,483,689
+99,850
| +2% | +$1.06M |
|
998
Petrobras Class A
PBR.A
$75.2B
| $47.5M | 0.01% |
3,321,699
+154,675
| +5% | +$2.21M |
|
999
Horace Mann Educators
HMN
$1.94B
| $47.5M | 0.01% |
1,349,043
+3,056
| +0.2% | +$108K |
|
|
ISCA
1000
DELISTED
International Speedway Corp
ISCA
| $47.5M | 0.01% |
1,087,704
-2,143
| -0.2% | -$93.5K |
|