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 | |
|---|---|---|---|---|---|---|
1176
BJs Wholesale Club
BJ
$13B
| $38.6M | 0.01% |
1,407,825
+542,522
| +63% | +$14.9M |
|
1177
CoreCivic
CXW
$2.26B
| $38.6M | 0.01% |
1,982,579
+20,912
| +1% | +$407K |
|
|
CSOD
1178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.6M | 0.01% |
703,741
+653
| +0.1% | +$35.8K |
|
|
AABA
1179
DELISTED
Altaba Inc. Common Stock
AABA
| $38.5M | 0.01% |
519,954
-22,420
| -4% | -$1.66M |
|
1180
Novanta
NOVT
$4.12B
| $38.5M | 0.01% |
454,242
+1,846
| +0.4% | +$156K |
|
1181
Avnet
AVT
$4.46B
| $38.4M | 0.01% |
886,519
-19,854
| -2% | -$861K |
|
1182
Skywest
SKYW
$4.35B
| $38.4M | 0.01% |
708,093
+466
| +0.1% | +$25.3K |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.4M | 0.01% |
543,680
+3,055
| +0.6% | +$216K |
|
1184
KB Home
KBH
$4.48B
| $38.4M | 0.01% |
1,588,641
+8,433
| +0.5% | +$204K |
|
1185
NewMarket
NEU
$7.87B
| $38.3M | 0.01% |
88,364
+3,552
| +4% | +$1.54M |
|
1186
Watsco
WSO
$15.5B
| $38.2M | 0.01% |
266,970
+5,212
| +2% | +$746K |
|
|
MNK
1187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.2M | 0.01% |
1,757,606
+21,934
| +1% | +$477K |
|
1188
The Ensign Group
ENSG
$9.69B
| $38.2M | 0.01% |
797,313
-22,306
| -3% | -$1.07M |
|
|
GRUB
1189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38.2M | 0.01% |
274,666
+9,066
| +3% | +$1.26M |
|
1190
NovoCure
NVCR
$1.36B
| $38.1M | 0.01% |
791,328
+11,098
| +1% | +$535K |
|
1191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $38M | 0.01% |
694,384
+28,820
| +4% | +$1.58M |
|
1192
US Foods
USFD
$17.9B
| $37.9M | 0.01% |
1,086,795
+19,174
| +2% | +$669K |
|
1193
Power Integrations
POWI
$2.48B
| $37.9M | 0.01% |
1,084,546
+32,670
| +3% | +$1.14M |
|
|
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.9M | 0.01% |
1,739,726
+47,179
| +3% | +$1.03M |
|
1195
Tanger
SKT
$3.86B
| $37.9M | 0.01% |
1,805,165
-24,010
| -1% | -$504K |
|
1196
Cable One
CABO
$968M
| $37.8M | 0.01% |
38,496
+909
| +2% | +$892K |
|
|
CUB
1197
DELISTED
Cubic Corporation
CUB
| $37.7M | 0.01% |
670,493
+60,225
| +10% | +$3.39M |
|
|
SJI
1198
DELISTED
South Jersey Industries, Inc.
SJI
| $37.7M | 0.01% |
1,175,045
+83,548
| +8% | +$2.68M |
|
|
PACW
1199
DELISTED
PacWest Bancorp
PACW
| $37.7M | 0.01% |
1,001,207
+37,000
| +4% | +$1.39M |
|
1200
Strategic Education
STRA
$1.98B
| $37.6M | 0.01% |
286,687
-104
| -0% | -$13.7K |
|