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 | |
|---|---|---|---|---|---|---|
1301
Webster Financial
WBS
$10.2B
| $32.6M | 0.01% |
643,151
+22,070
| +4% | +$1.12M |
|
1302
Cogent Communications
CCOI
$1.77B
| $32.5M | 0.01% |
598,959
+9,575
| +2% | +$519K |
|
1303
Shenandoah Telecom
SHEN
$744M
| $32.4M | 0.01% |
731,226
+4,544
| +0.6% | +$202K |
|
1304
ProAssurance
PRA
$1.22B
| $32.4M | 0.01% |
936,356
+21,267
| +2% | +$736K |
|
1305
UFP Industries
UFPI
$5.78B
| $32.3M | 0.01% |
1,081,649
+33,069
| +3% | +$988K |
|
1306
Axalta
AXTA
$6.75B
| $32.3M | 0.01% |
1,281,819
-5,068
| -0.4% | -$128K |
|
1307
SK Telecom
SKM
$8.36B
| $32.3M | 0.01% |
800,574
-5,015
| -0.6% | -$202K |
|
1308
Starwood Property Trust
STWD
$7.52B
| $32.3M | 0.01% |
1,445,024
-105,824
| -7% | -$2.37M |
|
1309
iShares MSCI Taiwan ETF
EWT
$6.52B
| $32.3M | 0.01% |
932,987
-16,639
| -2% | -$575K |
|
1310
Okta
OKTA
$15.9B
| $32.2M | 0.01% |
388,948
+8,917
| +2% | +$738K |
|
|
AYX
1311
DELISTED
Alteryx, Inc.
AYX
| $32.1M | 0.01% |
383,272
+5,125
| +1% | +$430K |
|
1312
Hexcel
HXL
$4.93B
| $32.1M | 0.01% |
464,495
+2,231
| +0.5% | +$154K |
|
1313
Repligen
RGEN
$6.39B
| $32.1M | 0.01% |
542,473
-55
| -0% | -$3.25K |
|
|
JOYY
1314
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $32M | 0.01% |
380,698
+106,167
| +39% | +$8.92M |
|
1315
Ryder
R
$7.65B
| $32M | 0.01% |
515,764
+27,665
| +6% | +$1.71M |
|
1316
Aaon
AAON
$6.7B
| $32M | 0.01% |
1,038,116
+35,403
| +4% | +$1.09M |
|
|
BEL
1317
DELISTED
Belmond Ltd.
BEL
| $31.9M | 0.01% |
1,280,938
-349,673
| -21% | -$8.72M |
|
1318
SiteOne Landscape Supply
SITE
$6.23B
| $31.9M | 0.01% |
558,754
+27,988
| +5% | +$1.6M |
|
1319
AMN Healthcare
AMN
$699M
| $31.9M | 0.01% |
677,124
+7,613
| +1% | +$358K |
|
|
KAMN
1320
DELISTED
Kaman Corp
KAMN
| $31.9M | 0.01% |
545,267
+2,752
| +0.5% | +$161K |
|
1321
Autoliv
ALV
$9.68B
| $31.8M | 0.01% |
432,917
-32,259
| -7% | -$2.37M |
|
1322
Matador Resources
MTDR
$5.93B
| $31.8M | 0.01% |
1,645,654
+20,315
| +1% | +$393K |
|
1323
Warrior Met Coal
HCC
$3.04B
| $31.8M | 0.01% |
1,046,343
+72,726
| +7% | +$2.21M |
|
|
STL
1324
DELISTED
Sterling Bancorp
STL
| $31.8M | 0.01% |
1,705,787
-30,504
| -2% | -$568K |
|
1325
Evercore
EVR
$13.2B
| $31.7M | 0.01% |
348,831
+14,239
| +4% | +$1.3M |
|