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 | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.76B
| $43.4M | 0.01% |
799,055
+28,514
| +4% | +$1.55M |
|
1077
Crown Holdings
CCK
$11.2B
| $43.3M | 0.01% |
794,253
+6,045
| +0.8% | +$330K |
|
|
WBC
1078
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.3M | 0.01% |
328,504
-359
| -0.1% | -$47.3K |
|
1079
Advanced Energy
AEIS
$5.94B
| $43.3M | 0.01% |
871,593
+9,287
| +1% | +$461K |
|
1080
POSCO
PKX
$15.3B
| $43.3M | 0.01% |
783,811
+88,562
| +13% | +$4.89M |
|
|
SWN
1081
DELISTED
Southwestern Energy Company
SWN
| $43.3M | 0.01% |
9,225,805
-88,647
| -1% | -$416K |
|
1082
Melco Resorts & Entertainment
MLCO
$3.75B
| $43.2M | 0.01% |
1,911,368
-96,172
| -5% | -$2.17M |
|
1083
Home BancShares
HOMB
$5.89B
| $43.1M | 0.01% |
2,452,664
+24,425
| +1% | +$429K |
|
1084
Innospec
IOSP
$2.05B
| $43.1M | 0.01% |
516,710
-3,363
| -0.6% | -$280K |
|
1085
iRobot
IRBT
$107M
| $43.1M | 0.01% |
365,855
+2,777
| +0.8% | +$327K |
|
1086
EPAM Systems
EPAM
$8.69B
| $43M | 0.01% |
254,219
-230
| -0.1% | -$38.9K |
|
1087
KBR
KBR
$6.36B
| $42.9M | 0.01% |
2,249,170
+37,719
| +2% | +$720K |
|
|
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.9M | 0.01% |
382,861
+9,924
| +3% | +$1.11M |
|
|
ORAN
1089
DELISTED
Orange
ORAN
| $42.8M | 0.01% |
2,628,259
-146,233
| -5% | -$2.38M |
|
|
ARRS
1090
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.7M | 0.01% |
1,350,053
-70,954
| -5% | -$2.24M |
|
1091
CareTrust REIT
CTRE
$7.62B
| $42.5M | 0.01% |
1,812,370
-9,073
| -0.5% | -$213K |
|
1092
ITT
ITT
$13.8B
| $42.5M | 0.01% |
732,710
+13,602
| +2% | +$789K |
|
1093
SFL Corp
SFL
$1.06B
| $42.5M | 0.01% |
3,440,853
+7,882
| +0.2% | +$97.3K |
|
1094
J&J Snack Foods
JJSF
$2.02B
| $42.5M | 0.01% |
267,281
+21,729
| +9% | +$3.45M |
|
|
LTC
1095
LTC Properties
LTC
$1.67B
| $42.4M | 0.01% |
925,099
-11,154
| -1% | -$511K |
|
|
QTS
1096
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.3M | 0.01% |
940,972
+32,681
| +4% | +$1.47M |
|
1097
Travel + Leisure Co
TNL
$4.02B
| $42.3M | 0.01% |
1,043,902
-281,048
| -21% | -$11.4M |
|
1098
Tandem Diabetes Care
TNDM
$829M
| $42.2M | 0.01% |
663,881
+1,961
| +0.3% | +$125K |
|
1099
Commault Systems
CVLT
$7.82B
| $42.1M | 0.01% |
650,960
+5,708
| +0.9% | +$370K |
|
1100
PBF Energy
PBF
$3.18B
| $42.1M | 0.01% |
1,353,183
-4,172
| -0.3% | -$130K |
|