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 | |
|---|---|---|---|---|---|---|
1276
SLM Corp
SLM
$5.86B
| $34.2M | 0.01% |
3,454,629
+44,936
| +1% | +$445K |
|
1277
Artivion
AORT
$1.92B
| $34.2M | 0.01% |
1,172,471
-177
| -0% | -$5.16K |
|
1278
Cheesecake Factory
CAKE
$2.82B
| $34.1M | 0.01% |
697,544
-16,649
| -2% | -$814K |
|
1279
TopBuild
BLD
$11.7B
| $34M | 0.01% |
524,182
+5,936
| +1% | +$385K |
|
1280
Topgolf Callaway Brands
MODG
$1.76B
| $34M | 0.01% |
2,131,206
+8,643
| +0.4% | +$138K |
|
1281
MillerKnoll
MLKN
$1.4B
| $33.8M | 0.01% |
960,412
+6,742
| +0.7% | +$237K |
|
|
SRC
1282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.8M | 0.01% |
850,165
-18,109
| -2% | -$719K |
|
|
LFC
1283
DELISTED
China Life Insurance Company Ltd.
LFC
| $33.7M | 0.01% |
2,513,686
+401,300
| +19% | +$5.39M |
|
1284
WD-40
WDFC
$2.86B
| $33.7M | 0.01% |
198,666
+1,031
| +0.5% | +$175K |
|
1285
PENN Entertainment
PENN
$2.86B
| $33.6M | 0.01% |
1,673,567
+16,504
| +1% | +$332K |
|
|
BERY
1286
DELISTED
Berry Global Group, Inc.
BERY
| $33.6M | 0.01% |
679,109
+5,430
| +0.8% | +$269K |
|
1287
Deluxe
DLX
$881M
| $33.6M | 0.01% |
768,266
-11,714
| -2% | -$512K |
|
1288
Fabrinet
FN
$12.8B
| $33.5M | 0.01% |
640,688
-502
| -0.1% | -$26.3K |
|
1289
Alkermes
ALKS
$4.45B
| $33.5M | 0.01% |
918,192
+4,276
| +0.5% | +$156K |
|
1290
First Solar
FSLR
$21.6B
| $33.3M | 0.01% |
630,823
+18,294
| +3% | +$967K |
|
|
AJRD
1291
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.3M | 0.01% |
937,535
-2,293
| -0.2% | -$81.5K |
|
|
PEGI
1292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.3M | 0.01% |
1,513,775
+8,232
| +0.5% | +$181K |
|
1293
TriNet
TNET
$3.35B
| $33.3M | 0.01% |
556,911
+13,928
| +3% | +$832K |
|
1294
Compañía de Minas Buenaventura
BVN
$5.1B
| $33.1M | 0.01% |
1,918,228
+208,391
| +12% | +$3.6M |
|
1295
Q2 Holdings
QTWO
$5.13B
| $33M | 0.01% |
477,089
+3,898
| +0.8% | +$270K |
|
1296
Fox Factory Holding Corp
FOXF
$1.14B
| $33M | 0.01% |
472,285
-1,782
| -0.4% | -$125K |
|
1297
LXP Industrial Trust
LXP
$2.72B
| $32.9M | 0.01% |
3,627,210
+45,003
| +1% | +$408K |
|
1298
HEICO Class A
HEI.A
$34.9B
| $32.9M | 0.01% |
390,905
-1,662
| -0.4% | -$140K |
|
|
HMSY
1299
DELISTED
HMS Holdings Corp.
HMSY
| $32.7M | 0.01% |
1,104,776
+2,167
| +0.2% | +$64.2K |
|
1300
ESCO Technologies
ESE
$5.38B
| $32.6M | 0.01% |
486,445
-1,181
| -0.2% | -$79.2K |
|