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
BTU icon
1101
Peabody Energy
BTU
$2.24B
$42.1M 0.01%
1,485,792
+556
+0% +$15.8K
ODP icon
1102
ODP
ODP
$624M
$42.1M 0.01%
1,158,780
+3,011
+0.3% +$109K
AXON icon
1103
Axon Enterprise
AXON
$59.4B
$41.9M 0.01%
770,899
+2,657
+0.3% +$145K
BPMC
1104
DELISTED
Blueprint Medicines
BPMC
$41.8M 0.01%
521,896
+17,548
+3% +$1.4M
BLUE
1105
DELISTED
bluebird bio
BLUE
$41.7M 0.01%
20,463
+518
+3% +$1.06M
TCBI icon
1106
Texas Capital Bancshares
TCBI
$3.98B
$41.7M 0.01%
763,360
+9,696
+1% +$529K
BHE icon
1107
Benchmark Electronics
BHE
$1.41B
$41.6M 0.01%
1,585,503
-2,612
-0.2% -$68.6K
WH icon
1108
Wyndham Hotels & Resorts
WH
$6.55B
$41.5M 0.01%
830,754
+7,129
+0.9% +$356K
NWBI icon
1109
Northwest Bancshares
NWBI
$1.83B
$41.5M 0.01%
2,445,339
-83,793
-3% -$1.42M
WSBC icon
1110
WesBanco
WSBC
$3.03B
$41.5M 0.01%
1,043,504
+453
+0% +$18K
WUBA
1111
DELISTED
58.COM INC
WUBA
$41.5M 0.01%
631,542
-450
-0.1% -$29.6K
GWB
1112
DELISTED
Great Western Bancorp, Inc.
GWB
$41.5M 0.01%
1,312,860
-19,811
-1% -$626K
WPX
1113
DELISTED
WPX Energy, Inc.
WPX
$41.5M 0.01%
3,162,016
+89,674
+3% +$1.18M
PCTY icon
1114
Paylocity
PCTY
$9.36B
$41.4M 0.01%
464,343
+12,615
+3% +$1.13M
NEOG icon
1115
Neogen
NEOG
$1.19B
$41.4M 0.01%
1,442,906
+7,870
+0.5% +$226K
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
$41.3M 0.01%
259,501
+39,325
+18% +$6.25M
CM icon
1117
Canadian Imperial Bank of Commerce
CM
$73.6B
$41.2M 0.01%
1,041,854
+7,116
+0.7% +$281K
ESGR
1118
DELISTED
Enstar Group
ESGR
$41.2M 0.01%
236,511
+4,269
+2% +$743K
AIR icon
1119
AAR Corp
AIR
$2.67B
$41.1M 0.01%
1,265,424
-733
-0.1% -$23.8K
LZB icon
1120
La-Z-Boy
LZB
$1.39B
$41.1M 0.01%
1,245,790
+6,953
+0.6% +$229K
TOL icon
1121
Toll Brothers
TOL
$13.8B
$41M 0.01%
1,133,645
-161,154
-12% -$5.83M
QLYS icon
1122
Qualys
QLYS
$4.82B
$41M 0.01%
495,485
+23,773
+5% +$1.97M
FWONK icon
1123
Liberty Media Series C
FWONK
$24.9B
$41M 0.01%
1,209,303
+12,405
+1% +$420K
HE icon
1124
Hawaiian Electric Industries
HE
$2.09B
$40.9M 0.01%
1,004,387
+113,869
+13% +$4.64M
MUSA icon
1125
Murphy USA
MUSA
$7.53B
$40.9M 0.01%
477,898
+3,984
+0.8% +$341K
43 44
45
46 47