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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1026
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $46.1M | 0.01% |
59,404
+159
| +0.3% | +$123K |
|
1027
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $46.1M | 0.01% |
1,595,832
-401,875
| -20% | -$11.6M |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$1.11B
| $46.1M | 0.01% |
1,338,103
-59,033
| -4% | -$2.03M |
|
1029
UBS Group
UBS
$129B
| $46.1M | 0.01% |
3,802,805
-38,862
| -1% | -$471K |
|
1030
Regal Rexnord
RRX
$9.22B
| $45.9M | 0.01% |
560,023
-11,630
| -2% | -$952K |
|
1031
Equitable Holdings
EQH
$16.2B
| $45.8M | 0.01% |
2,274,293
+1,029,550
| +83% | +$20.7M |
|
1032
Waste Connections
WCN
$45.3B
| $45.8M | 0.01% |
516,785
+22,450
| +5% | +$1.99M |
|
|
HTLF
1033
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.8M | 0.01% |
1,073,113
-306,169
| -22% | -$13.1M |
|
1034
Under Armour
UAA
$2.08B
| $45.7M | 0.01% |
2,163,177
+40,537
| +2% | +$857K |
|
|
CTB
1035
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.7M | 0.01% |
1,528,924
+2,095
| +0.1% | +$62.6K |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| $45.7M | 0.01% |
604,791
+8,019
| +1% | +$605K |
|
1037
Ultragenyx Pharmaceutical
RARE
$2.92B
| $45.7M | 0.01% |
658,298
+77,718
| +13% | +$5.39M |
|
1038
E.W. Scripps
SSP
$257M
| $45.6M | 0.01% |
2,173,663
-14,159
| -0.6% | -$297K |
|
1039
Healthcare Services Group
HCSG
$1.16B
| $45.6M | 0.01% |
1,382,547
+12,030
| +0.9% | +$397K |
|
1040
Emergent Biosolutions
EBS
$434M
| $45.6M | 0.01% |
902,561
+35,991
| +4% | +$1.82M |
|
|
VSM
1041
DELISTED
Versum Materials, Inc.
VSM
| $45.6M | 0.01% |
905,671
+24,769
| +3% | +$1.25M |
|
1042
International Bancshares
IBOC
$4.39B
| $45.5M | 0.01% |
1,196,675
+9,006
| +0.8% | +$342K |
|
|
GWR
1043
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.4M | 0.01% |
520,725
-1,402
| -0.3% | -$122K |
|
1044
Knight Transportation
KNX
$6.77B
| $45.2M | 0.01% |
1,383,465
+130,090
| +10% | +$4.25M |
|
1045
Merit Medical Systems
MMSI
$5.07B
| $45.2M | 0.01% |
730,998
+5,456
| +0.8% | +$337K |
|
1046
FIVE9
FIVN
$2B
| $45.2M | 0.01% |
855,305
+14,876
| +2% | +$786K |
|
|
NATI
1047
DELISTED
National Instruments Corp
NATI
| $45.1M | 0.01% |
1,017,745
+47,498
| +5% | +$2.11M |
|
|
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
| $45M | 0.01% |
851,948
+8,150
| +1% | +$431K |
|
1049
Cirrus Logic
CRUS
$6B
| $45M | 0.01% |
1,070,430
+5,367
| +0.5% | +$226K |
|
1050
Employers Holdings
EIG
$983M
| $45M | 0.01% |
1,122,733
+5,993
| +0.5% | +$240K |
|