Northern Trust

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
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
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
INDA icon
1001
iShares MSCI India ETF
INDA
$9.38B
$47.4M 0.01%
1,343,596
-5,485
-0.4% -$193K
LGND icon
1002
Ligand Pharmaceuticals
LGND
$3.23B
$47.2M 0.01%
601,994
+17,842
+3% +$1.4M
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
$47.1M 0.01%
830,053
+10,463
+1% +$594K
DORM icon
1004
Dorman Products
DORM
$4.93B
$47.1M 0.01%
535,067
+34,645
+7% +$3.05M
BBD icon
1005
Banco Bradesco
BBD
$33.1B
$47M 0.01%
6,880,795
+305,535
+5% +$2.09M
MIDD icon
1006
Middleby
MIDD
$6.82B
$46.9M 0.01%
360,864
+8,061
+2% +$1.05M
CW icon
1007
Curtiss-Wright
CW
$19.2B
$46.9M 0.01%
413,916
+5,038
+1% +$571K
COLB icon
1008
Columbia Banking Systems
COLB
$7.8B
$46.9M 0.01%
1,434,770
+24,173
+2% +$790K
B
1009
DELISTED
Barnes Group Inc.
B
$46.9M 0.01%
911,395
+5,861
+0.6% +$301K
BKI
1010
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.8M 0.01%
859,496
+8,041
+0.9% +$438K
EE
1011
DELISTED
El Paso Electric Company
EE
$46.8M 0.01%
796,158
+3,576
+0.5% +$210K
XLF icon
1012
Financial Select Sector SPDR Fund
XLF
$54.6B
$46.8M 0.01%
1,821,416
-250,454
-12% -$6.44M
ONB icon
1013
Old National Bancorp
ONB
$8.88B
$46.8M 0.01%
2,855,154
-8,668
-0.3% -$142K
GDOT icon
1014
Green Dot
GDOT
$751M
$46.8M 0.01%
771,782
+140,849
+22% +$8.54M
MOMO
1015
Hello Group
MOMO
$1.19B
$46.8M 0.01%
1,222,573
+185,373
+18% +$7.09M
TCO
1016
DELISTED
Taubman Centers Inc.
TCO
$46.8M 0.01%
884,072
+14,825
+2% +$784K
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
$46.6M 0.01%
1,147,271
+41,563
+4% +$1.69M
TDC icon
1018
Teradata
TDC
$2B
$46.4M 0.01%
1,062,563
+25,978
+3% +$1.13M
UVV icon
1019
Universal Corp
UVV
$1.38B
$46.3M 0.01%
803,897
-321
-0% -$18.5K
OTTR icon
1020
Otter Tail
OTTR
$3.48B
$46.3M 0.01%
929,325
-757
-0.1% -$37.7K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
$46.2M 0.01%
849,057
+38,379
+5% +$2.09M
PAYC icon
1022
Paycom
PAYC
$12.5B
$46.2M 0.01%
244,159
-67
-0% -$12.7K
ONCE
1023
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$46.1M 0.01%
404,958
+8,946
+2% +$1.02M
VSH icon
1024
Vishay Intertechnology
VSH
$2.07B
$46.1M 0.01%
2,496,576
+28,286
+1% +$522K
PII icon
1025
Polaris
PII
$3.22B
$46.1M 0.01%
545,830
+15,691
+3% +$1.32M
39 40
41
42 43