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
LFUS icon
1201
Littelfuse
LFUS
$6.54B
$37.6M 0.01%
206,278
+4,298
+2% +$784K
MCS icon
1202
Marcus Corp
MCS
$504M
$37.5M 0.01%
937,558
+10,337
+1% +$414K
GKOS icon
1203
Glaukos
GKOS
$4.75B
$37.4M 0.01%
477,536
+5,750
+1% +$451K
MTH icon
1204
Meritage Homes
MTH
$5.61B
$37.4M 0.01%
1,672,232
-1,484
-0.1% -$33.2K
SRPT icon
1205
Sarepta Therapeutics
SRPT
$1.82B
$37.3M 0.01%
312,675
-5,612
-2% -$669K
IART icon
1206
Integra LifeSciences
IART
$1.17B
$37.2M 0.01%
667,836
+60,122
+10% +$3.35M
CRI icon
1207
Carter's
CRI
$1.08B
$37.1M 0.01%
368,413
-18,590
-5% -$1.87M
PHG icon
1208
Philips
PHG
$26.8B
$37.1M 0.01%
1,127,701
+15,205
+1% +$500K
AAT
1209
American Assets Trust
AAT
$1.27B
$37.1M 0.01%
808,812
-16,490
-2% -$756K
KWR icon
1210
Quaker Houghton
KWR
$2.46B
$36.9M 0.01%
184,320
+281
+0.2% +$56.3K
CLR
1211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.9M 0.01%
824,028
-4,027
-0.5% -$180K
CNK icon
1212
Cinemark Holdings
CNK
$3.25B
$36.8M 0.01%
920,961
-19,437
-2% -$777K
NAVI icon
1213
Navient
NAVI
$1.28B
$36.8M 0.01%
3,181,306
-59,604
-2% -$690K
BFAM icon
1214
Bright Horizons
BFAM
$6.45B
$36.8M 0.01%
289,436
+1,384
+0.5% +$176K
VIAV icon
1215
Viavi Solutions
VIAV
$2.69B
$36.7M 0.01%
2,967,588
-3,596
-0.1% -$44.5K
RIG icon
1216
Transocean
RIG
$3.11B
$36.7M 0.01%
4,215,051
+84,349
+2% +$735K
ZAYO
1217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36.6M 0.01%
1,288,975
+7,363
+0.6% +$209K
IMMU
1218
DELISTED
Immunomedics Inc
IMMU
$36.6M 0.01%
1,904,350
+18,278
+1% +$351K
MBT
1219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36.6M 0.01%
4,836,432
+724,224
+18% +$5.48M
NGG icon
1220
National Grid
NGG
$71B
$36.6M 0.01%
729,682
+31,733
+5% +$1.59M
ZTO icon
1221
ZTO Express
ZTO
$15.2B
$36.5M 0.01%
1,994,927
+1,608,009
+416% +$29.4M
STBA icon
1222
S&T Bancorp
STBA
$1.5B
$36.5M 0.01%
922,483
-2,497
-0.3% -$98.7K
TIER
1223
DELISTED
TIER REIT, Inc.
TIER
$36.4M 0.01%
1,271,109
+5,940
+0.5% +$170K
COR
1224
DELISTED
Coresite Realty Corporation
COR
$36.4M 0.01%
339,820
+14,649
+5% +$1.57M
NVT icon
1225
nVent Electric
NVT
$15.3B
$36.3M 0.01%
1,347,114
+24,083
+2% +$650K
47 48
49
50 51