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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.81B
| $40.9M | 0.01% |
921,205
+14,376
| +2% | +$638K |
|
1127
Boston Beer
SAM
$2.36B
| $40.9M | 0.01% |
138,603
+2,492
| +2% | +$734K |
|
1128
EQT Corp
EQT
$31.8B
| $40.8M | 0.01% |
1,968,453
+9,054
| +0.5% | +$188K |
|
1129
Murphy Oil
MUR
$3.68B
| $40.7M | 0.01% |
1,389,550
+27,813
| +2% | +$815K |
|
1130
RBC Bearings
RBC
$11.8B
| $40.7M | 0.01% |
319,707
+1,762
| +0.6% | +$224K |
|
1131
America Movil
AMX
$61.4B
| $40.6M | 0.01% |
2,845,784
+228,373
| +9% | +$3.26M |
|
1132
MDU Resources
MDU
$3.32B
| $40.6M | 0.01% |
4,137,645
-134,035
| -3% | -$1.32M |
|
1133
NETSCOUT
NTCT
$1.8B
| $40.6M | 0.01% |
1,446,758
+14,695
| +1% | +$412K |
|
|
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.5M | 0.01% |
1,979,930
-68,651
| -3% | -$1.4M |
|
1135
Pinnacle Financial Partners
PNFP
$7.55B
| $40.5M | 0.01% |
739,842
+40,468
| +6% | +$2.21M |
|
1136
BCE
BCE
$22.5B
| $40.4M | 0.01% |
909,072
+168,208
| +23% | +$7.47M |
|
1137
Guidewire Software
GWRE
$21.4B
| $40.3M | 0.01% |
414,964
-848
| -0.2% | -$82.4K |
|
|
UFS
1138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40.3M | 0.01% |
811,585
+11,045
| +1% | +$548K |
|
|
BMS
1139
DELISTED
Bemis
BMS
| $40.2M | 0.01% |
725,383
+18,871
| +3% | +$1.05M |
|
1140
First Merchants
FRME
$2.31B
| $40.2M | 0.01% |
1,091,523
+14,112
| +1% | +$520K |
|
1141
MKS Inc. Common Stock
MKSI
$7.73B
| $40.2M | 0.01% |
431,886
+6,077
| +1% | +$565K |
|
1142
Goodyear
GT
$2.43B
| $40.2M | 0.01% |
2,214,005
-384,766
| -15% | -$6.98M |
|
1143
Tenet Healthcare
THC
$17B
| $40.2M | 0.01% |
1,392,696
+20,438
| +1% | +$589K |
|
|
MANT
1144
DELISTED
Mantech International Corp
MANT
| $40.2M | 0.01% |
743,362
+1,413
| +0.2% | +$76.3K |
|
1145
Under Armour Class C
UA
$2.04B
| $40.1M | 0.01% |
2,127,064
+7,663
| +0.4% | +$145K |
|
1146
Rush Enterprises Class A
RUSHA
$4.33B
| $40.1M | 0.01% |
2,156,045
+1,566
| +0.1% | +$29.1K |
|
|
ATH
1147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.9M | 0.01% |
978,432
+35,145
| +4% | +$1.43M |
|
1148
Acadia Pharmaceuticals
ACAD
$3.98B
| $39.9M | 0.01% |
1,486,646
+143,297
| +11% | +$3.85M |
|
1149
Ashland
ASH
$2.41B
| $39.9M | 0.01% |
510,830
+12,884
| +3% | +$1.01M |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.9M | 0.01% |
1,239,664
+83,363
| +7% | +$2.68M |
|