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 | |
|---|---|---|---|---|---|---|
1326
Owens Corning
OC
$12.7B
| $31.7M | 0.01% |
673,040
+4,424
| +0.7% | +$208K |
|
|
CADE
1327
DELISTED
Cadence Bancorporation
CADE
| $31.7M | 0.01% |
1,708,460
+767,448
| +82% | +$14.2M |
|
|
UCB
1328
United Community Banks, Inc.
UCB
$3.94B
| $31.6M | 0.01% |
1,269,345
-7,491
| -0.6% | -$187K |
|
|
TRCO
1329
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.6M | 0.01% |
683,980
+100,155
| +17% | +$4.62M |
|
|
S
1330
DELISTED
Sprint Corporation
S
| $31.5M | 0.01% |
5,580,204
+9,053
| +0.2% | +$51.2K |
|
1331
Granite Construction
GVA
$4.7B
| $31.5M | 0.01% |
729,065
-526,213
| -42% | -$22.7M |
|
1332
Forward Air
FWRD
$904M
| $31.4M | 0.01% |
485,398
+28,141
| +6% | +$1.82M |
|
1333
World Kinect Corp
WKC
$1.41B
| $31.4M | 0.01% |
1,085,872
+5,167
| +0.5% | +$149K |
|
|
SNP
1334
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.2M | 0.01% |
392,467
+20,493
| +6% | +$1.63M |
|
1335
Ovintiv
OVV
$10.8B
| $31.2M | 0.01% |
861,134
+460,102
| +115% | +$16.7M |
|
|
TMX
1336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.1M | 0.01% |
666,441
-711
| -0.1% | -$33.2K |
|
1337
Ormat Technologies
ORA
$5.53B
| $31.1M | 0.01% |
563,399
+1,207
| +0.2% | +$66.6K |
|
1338
WSFS Financial
WSFS
$3.13B
| $31.1M | 0.01% |
804,950
+260,693
| +48% | +$10.1M |
|
|
PFPT
1339
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.01% |
255,745
+6,143
| +2% | +$746K |
|
1340
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $31.1M | 0.01% |
463,044
+48,637
| +12% | +$3.26M |
|
1341
Canadian Natural Resources
CNQ
$64.9B
| $31M | 0.01% |
2,305,163
+65,457
| +3% | +$881K |
|
1342
Lakeland Financial Corp
LKFN
$1.66B
| $31M | 0.01% |
686,264
+2,286
| +0.3% | +$103K |
|
1343
Credit Acceptance
CACC
$5.33B
| $31M | 0.01% |
68,569
-238
| -0.3% | -$108K |
|
1344
AXIS Capital
AXS
$7.75B
| $31M | 0.01% |
565,622
+44,022
| +8% | +$2.41M |
|
1345
Vanguard Information Technology ETF
VGT
$103B
| $31M | 0.01% |
154,302
+43
| +0% | +$8.63K |
|
1346
Box
BOX
$4.7B
| $30.9M | 0.01% |
1,599,915
-16,563
| -1% | -$320K |
|
1347
Huntsman Corp
HUN
$1.89B
| $30.9M | 0.01% |
1,371,942
+7,366
| +0.5% | +$166K |
|
1348
Treehouse Foods
THS
$882M
| $30.8M | 0.01% |
477,472
+36,121
| +8% | +$2.33M |
|
1349
Franklin Electric
FELE
$4.21B
| $30.8M | 0.01% |
603,221
+1,886
| +0.3% | +$96.4K |
|
1350
McGrath RentCorp
MGRC
$3.01B
| $30.8M | 0.01% |
544,768
+635
| +0.1% | +$35.9K |
|