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 | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$9.42B
| $45M | 0.01% |
899,430
+30,976
| +4% | +$1.55M |
|
1052
Alcoa
AA
$8.61B
| $45M | 0.01% |
1,598,681
-117,535
| -7% | -$3.31M |
|
1053
Monolithic Power Systems
MPWR
$39.9B
| $44.9M | 0.01% |
331,489
+11,907
| +4% | +$1.61M |
|
1054
Tri Pointe Homes
TPH
$3.09B
| $44.7M | 0.01% |
3,537,065
+34,140
| +1% | +$432K |
|
1055
Hanover Insurance
THG
$6.45B
| $44.6M | 0.01% |
390,782
+24,736
| +7% | +$2.82M |
|
1056
LendingTree
TREE
$978M
| $44.6M | 0.01% |
126,875
+1,947
| +2% | +$685K |
|
1057
Armstrong World Industries
AWI
$8.5B
| $44.5M | 0.01% |
560,916
+28,054
| +5% | +$2.23M |
|
1058
Atlantic Union Bankshares
AUB
$5.05B
| $44.5M | 0.01% |
1,377,046
+165,901
| +14% | +$5.36M |
|
1059
Generac Holdings
GNRC
$10.8B
| $44.5M | 0.01% |
868,666
+26,884
| +3% | +$1.38M |
|
1060
Protolabs
PRLB
$1.18B
| $44.5M | 0.01% |
423,138
+2,620
| +0.6% | +$275K |
|
1061
Air Lease Corp
AL
$7.1B
| $44.4M | 0.01% |
1,293,554
+33,595
| +3% | +$1.15M |
|
|
FLG
1062
Flagstar Financial, Inc.
FLG
$5.27B
| $44.3M | 0.01% |
1,277,430
-19,076
| -1% | -$662K |
|
1063
Equinor
EQNR
$61.2B
| $44.3M | 0.01% |
2,017,509
-23,010
| -1% | -$506K |
|
|
ELLI
1064
DELISTED
Ellie Mae Inc
ELLI
| $44.3M | 0.01% |
448,818
-38,003
| -8% | -$3.75M |
|
|
ENV
1065
DELISTED
ENVESTNET, INC.
ENV
| $44.1M | 0.01% |
674,515
+25,996
| +4% | +$1.7M |
|
|
ZEN
1066
DELISTED
ZENDESK INC
ZEN
| $44.1M | 0.01% |
518,409
+10,565
| +2% | +$898K |
|
1067
Aramark
ARMK
$10.1B
| $44M | 0.01% |
2,062,228
-12,153
| -0.6% | -$259K |
|
|
BCPC
1068
Balchem Corporation
BCPC
$5.07B
| $43.9M | 0.01% |
473,565
+17,691
| +4% | +$1.64M |
|
1069
Monro
MNRO
$519M
| $43.9M | 0.01% |
507,331
+18,987
| +4% | +$1.64M |
|
|
INVX
1070
Innovex International, Inc.
INVX
$1.14B
| $43.9M | 0.01% |
957,321
-40,361
| -4% | -$1.85M |
|
1071
Yelp
YELP
$1.95B
| $43.8M | 0.01% |
1,270,893
+18,734
| +1% | +$646K |
|
1072
Autohome
ATHM
$3.5B
| $43.7M | 0.01% |
415,759
+100,778
| +32% | +$10.6M |
|
1073
Omnicell
OMCL
$1.46B
| $43.5M | 0.01% |
538,277
-1,771
| -0.3% | -$143K |
|
|
CY
1074
DELISTED
Cypress Semiconductor
CY
| $43.5M | 0.01% |
2,916,388
+64,383
| +2% | +$961K |
|
|
PRSP
1075
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.5M | 0.01% |
2,149,730
+34,809
| +2% | +$704K |
|