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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$350M
| $35.4M | 0.01% |
436,136
-6,874
| -2% | -$557K |
|
1252
Mizuho Financial
MFG
$82.2B
| $35.3M | 0.01% |
11,550,407
-318,143
| -3% | -$973K |
|
|
LADR
1253
Ladder Capital
LADR
$1.48B
| $35.3M | 0.01% |
2,074,747
+36,475
| +2% | +$621K |
|
1254
Roku
ROKU
$13.9B
| $35.3M | 0.01% |
547,390
+3,028
| +0.6% | +$195K |
|
1255
Hillenbrand
HI
$1.73B
| $35.3M | 0.01% |
849,352
+8,879
| +1% | +$369K |
|
1256
Andersons Inc
ANDE
$1.38B
| $35.3M | 0.01% |
1,094,225
+2,966
| +0.3% | +$95.6K |
|
1257
Crane NXT
CXT
$3.46B
| $35.2M | 0.01% |
1,196,386
+62,762
| +6% | +$1.84M |
|
1258
Herbalife
HLF
$986M
| $35.1M | 0.01% |
662,633
-6,854
| -1% | -$363K |
|
1259
First Horizon
FHN
$11.4B
| $35.1M | 0.01% |
2,508,631
+40,261
| +2% | +$563K |
|
1260
Clean Harbors
CLH
$12.7B
| $35M | 0.01% |
489,780
+24,780
| +5% | +$1.77M |
|
1261
WIX.com
WIX
$9.56B
| $35M | 0.01% |
289,848
-356
| -0.1% | -$43K |
|
1262
Zurn Elkay Water Solutions
ZWS
$7.82B
| $35M | 0.01% |
2,892,030
+15,225
| +0.5% | +$184K |
|
1263
Openlane
KAR
$3.07B
| $35M | 0.01% |
1,799,810
+2,352
| +0.1% | +$45.7K |
|
1264
Brunswick
BC
$4.26B
| $34.9M | 0.01% |
694,075
+12,277
| +2% | +$618K |
|
1265
Four Corners Property Trust
FCPT
$2.66B
| $34.9M | 0.01% |
1,180,155
-17,648
| -1% | -$522K |
|
1266
Flowers Foods
FLO
$2.9B
| $34.9M | 0.01% |
1,637,801
+16,922
| +1% | +$361K |
|
1267
Alarm.com
ALRM
$2.78B
| $34.6M | 0.01% |
533,512
+34
| +0% | +$2.21K |
|
1268
Grand Canyon Education
LOPE
$5.89B
| $34.5M | 0.01% |
301,497
-5,437
| -2% | -$623K |
|
|
CLGX
1269
DELISTED
Corelogic, Inc.
CLGX
| $34.5M | 0.01% |
924,663
+124,381
| +16% | +$4.63M |
|
1270
Avista
AVA
$2.95B
| $34.4M | 0.01% |
848,020
+7,763
| +0.9% | +$315K |
|
|
BDN
1271
Brandywine Realty Trust
BDN
$789M
| $34.4M | 0.01% |
2,170,668
+3,938
| +0.2% | +$62.5K |
|
1272
Ryanair
RYAAY
$31.1B
| $34.4M | 0.01% |
1,147,950
+148,815
| +15% | +$4.46M |
|
1273
Bank of Hawaii
BOH
$2.7B
| $34.3M | 0.01% |
435,220
+10,749
| +3% | +$848K |
|
1274
Amicus Therapeutics
FOLD
$2.46B
| $34.3M | 0.01% |
2,523,090
+80,700
| +3% | +$1.1M |
|
|
GBT
1275
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.3M | 0.01% |
647,583
+35,447
| +6% | +$1.88M |
|