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 | |
|---|---|---|---|---|---|---|
1151
Urban Edge Properties
UE
$2.66B
| $39.8M | 0.01% |
2,097,237
-26,907
| -1% | -$511K |
|
1152
Skechers
SKX
| $39.8M | 0.01% |
1,184,870
+34,544
| +3% | +$1.16M |
|
1153
Invesco QQQ Trust
QQQ
$373B
| $39.7M | 0.01% |
221,032
+9,903
| +5% | +$1.78M |
|
1154
Huazhu Hotels Group
HTHT
$11.4B
| $39.6M | 0.01% |
938,862
+292,786
| +45% | +$12.3M |
|
1155
Renasant Corp
RNST
$3.68B
| $39.5M | 0.01% |
1,167,283
+1,857
| +0.2% | +$62.9K |
|
1156
Hope Bancorp
HOPE
$1.4B
| $39.5M | 0.01% |
3,017,728
-31,343
| -1% | -$410K |
|
1157
Sally Beauty Holdings
SBH
$1.48B
| $39.5M | 0.01% |
2,143,098
+140,184
| +7% | +$2.58M |
|
1158
TC Energy
TRP
$54.4B
| $39.4M | 0.01% |
876,897
+8,047
| +0.9% | +$362K |
|
1159
Kirby Corp
KEX
$4.8B
| $39.4M | 0.01% |
524,231
+50,198
| +11% | +$3.77M |
|
1160
Neurocrine Biosciences
NBIX
$14.1B
| $39.4M | 0.01% |
446,701
+5,972
| +1% | +$526K |
|
|
DHC
1161
Diversified Healthcare Trust
DHC
$1.07B
| $39.3M | 0.01% |
3,340,124
-405,437
| -11% | -$4.78M |
|
1162
Southern Copper
SCCO
$86.2B
| $39.3M | 0.01% |
1,041,206
-45,307
| -4% | -$1.71M |
|
|
CHX
1163
DELISTED
ChampionX
CHX
| $39.3M | 0.01% |
956,518
+28,601
| +3% | +$1.17M |
|
1164
ICU Medical
ICUI
$3.22B
| $39.3M | 0.01% |
164,067
+14,097
| +9% | +$3.37M |
|
|
LSXMK
1165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.2M | 0.01% |
1,347,149
+15,322
| +1% | +$446K |
|
|
CZR
1166
DELISTED
Caesars Entertainment Corporation
CZR
| $39.1M | 0.01% |
4,499,607
+1,770,593
| +65% | +$15.4M |
|
1167
Keurig Dr Pepper
KDP
$37B
| $39.1M | 0.01% |
1,397,952
-1,007
| -0.1% | -$28.2K |
|
|
LOGM
1168
DELISTED
LogMein, Inc.
LOGM
| $39M | 0.01% |
487,387
+81,389
| +20% | +$6.52M |
|
|
JBTM
1169
JBT Marel Corporation
JBTM
$7.14B
| $39M | 0.01% |
424,705
+4,671
| +1% | +$429K |
|
1170
Steven Madden
SHOO
$2.26B
| $38.9M | 0.01% |
1,149,257
-2,598
| -0.2% | -$87.9K |
|
1171
NBT Bancorp
NBTB
$2.27B
| $38.9M | 0.01% |
1,079,543
-2,057
| -0.2% | -$74.1K |
|
1172
Boyd Gaming
BYD
$6.79B
| $38.9M | 0.01% |
1,420,067
+16,409
| +1% | +$449K |
|
1173
JetBlue
JBLU
$1.84B
| $38.8M | 0.01% |
2,374,271
+87,962
| +4% | +$1.44M |
|
1174
InterDigital
IDCC
$8.33B
| $38.8M | 0.01% |
587,677
-39,254
| -6% | -$2.59M |
|
|
QDYN
1175
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $38.7M | 0.01% |
888,201
+205,772
| +30% | +$8.96M |
|