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 | |
|---|---|---|---|---|---|---|
1226
CTS Corp
CTS
$1.23B
| $36.3M | 0.01% |
1,235,525
+904
| +0.1% | +$26.6K |
|
1227
Avis
CAR
$5.47B
| $36.2M | 0.01% |
1,039,502
-8,104
| -0.8% | -$283K |
|
1228
Sinclair Inc
SBGI
$972M
| $36.2M | 0.01% |
941,400
-12,984
| -1% | -$500K |
|
1229
Knowles
KN
$1.9B
| $36.2M | 0.01% |
2,051,125
+45,606
| +2% | +$804K |
|
1230
Coherent
COHR
$16B
| $36.1M | 0.01% |
969,155
+18,586
| +2% | +$692K |
|
1231
American Axle
AXL
$697M
| $36.1M | 0.01% |
2,521,147
+19,818
| +0.8% | +$284K |
|
1232
Telefonica
TEF
$30.3B
| $36M | 0.01% |
5,334,709
-225,155
| -4% | -$1.52M |
|
|
RPT
1233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36M | 0.01% |
2,994,027
-57,262
| -2% | -$688K |
|
1234
City Holding Co
CHCO
$1.83B
| $35.9M | 0.01% |
471,703
-2,863
| -0.6% | -$218K |
|
|
AZPN
1235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.9M | 0.01% |
344,266
+538
| +0.2% | +$56.1K |
|
1236
Enterprise Products Partners
EPD
$68.8B
| $35.9M | 0.01% |
1,233,093
-93,394
| -7% | -$2.72M |
|
1237
Aecom
ACM
$16.8B
| $35.7M | 0.01% |
1,202,726
+31,751
| +3% | +$942K |
|
1238
Saia
SAIA
$8.33B
| $35.6M | 0.01% |
583,425
+4,815
| +0.8% | +$294K |
|
1239
Fomento Económico Mexicano
FMX
$32B
| $35.6M | 0.01% |
386,120
+30,977
| +9% | +$2.86M |
|
1240
Euronet Worldwide
EEFT
$3.6B
| $35.6M | 0.01% |
249,858
+3,433
| +1% | +$490K |
|
|
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.6M | 0.01% |
2,052,014
-9,915
| -0.5% | -$172K |
|
1242
RingCentral
RNG
$2.75B
| $35.6M | 0.01% |
330,047
+3,173
| +1% | +$342K |
|
1243
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $35.5M | 0.01% |
1,442,073
+441,510
| +44% | +$10.9M |
|
1244
Rithm Capital
RITM
$6.57B
| $35.5M | 0.01% |
2,099,894
+278,338
| +15% | +$4.71M |
|
1245
Jabil
JBL
$23B
| $35.5M | 0.01% |
1,335,380
-206,122
| -13% | -$5.48M |
|
1246
Edgewell Personal Care
EPC
$1.01B
| $35.5M | 0.01% |
808,611
+2,794
| +0.3% | +$123K |
|
|
ARCH
1247
DELISTED
Arch Resources, Inc.
ARCH
| $35.4M | 0.01% |
388,348
-1,547
| -0.4% | -$141K |
|
|
BBBY
1248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.4M | 0.01% |
2,085,248
-45,174
| -2% | -$768K |
|
1249
Avient
AVNT
$3.31B
| $35.4M | 0.01% |
1,208,054
+2,187
| +0.2% | +$64.1K |
|
1250
Applied Industrial Technologies
AIT
$9.94B
| $35.4M | 0.01% |
595,045
+1,801
| +0.3% | +$107K |
|