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 | |
|---|---|---|---|---|---|---|
1351
Interactive Brokers
IBKR
$28.4B
| $30.8M | 0.01% |
2,372,452
+68,724
| +3% | +$891K |
|
1352
Simmons First National
SFNC
$2.96B
| $30.8M | 0.01% |
1,256,517
+12,409
| +1% | +$304K |
|
|
PDCO
1353
DELISTED
Patterson Companies, Inc.
PDCO
| $30.8M | 0.01% |
1,407,441
+52,213
| +4% | +$1.14M |
|
1354
Towne Bank
TOWN
$2.83B
| $30.5M | 0.01% |
1,233,719
-5,413
| -0.4% | -$134K |
|
1355
Eagle Materials
EXP
$7.57B
| $30.5M | 0.01% |
362,034
+2,846
| +0.8% | +$240K |
|
1356
Genworth Financial
GNW
$3.61B
| $30.5M | 0.01% |
7,965,402
+59,426
| +0.8% | +$228K |
|
1357
Qiagen
QGEN
$9.82B
| $30.4M | 0.01% |
705,171
+7,718
| +1% | +$333K |
|
|
ZGNX
1358
DELISTED
Zogenix, Inc.
ZGNX
| $30.4M | 0.01% |
552,785
+5,154
| +0.9% | +$284K |
|
1359
EXL Service
EXLS
$7.04B
| $30.4M | 0.01% |
2,530,930
+62,405
| +3% | +$749K |
|
1360
Albany International
AIN
$1.71B
| $30.4M | 0.01% |
424,153
+7,765
| +2% | +$556K |
|
1361
Popular Inc
BPOP
$8.34B
| $30.3M | 0.01% |
581,613
+66,957
| +13% | +$3.49M |
|
|
PGRE
1362
Paramount Group
PGRE
$1.57B
| $30.3M | 0.01% |
2,134,742
-7,143
| -0.3% | -$101K |
|
1363
First Bancorp
FBP
$3.49B
| $30.3M | 0.01% |
2,641,861
+37,741
| +1% | +$433K |
|
|
ICPT
1364
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.3M | 0.01% |
270,467
+4,806
| +2% | +$538K |
|
1365
Select Medical
SEM
$1.55B
| $30.2M | 0.01% |
3,978,239
+23,973
| +0.6% | +$182K |
|
|
PE
1366
DELISTED
PARSLEY ENERGY INC
PE
| $30.1M | 0.01% |
1,560,712
+15,574
| +1% | +$301K |
|
1367
MGE Energy Inc
MGEE
$3.08B
| $30.1M | 0.01% |
442,430
-461
| -0.1% | -$31.3K |
|
|
MFA
1368
MFA Financial
MFA
$1.04B
| $30M | 0.01% |
1,033,111
-62,938
| -6% | -$1.83M |
|
1369
ICF International
ICFI
$1.83B
| $30M | 0.01% |
394,227
+1,294
| +0.3% | +$98.4K |
|
|
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 0.01% |
607,644
+24,326
| +4% | +$1.2M |
|
1371
SPS Commerce
SPSC
$4B
| $29.9M | 0.01% |
564,276
+11,806
| +2% | +$626K |
|
1372
Genpact
G
$7.41B
| $29.9M | 0.01% |
850,240
+100,505
| +13% | +$3.54M |
|
1373
Olin
OLN
$3.02B
| $29.9M | 0.01% |
1,292,032
+23,963
| +2% | +$555K |
|
1374
Azenta
AZTA
$1.36B
| $29.8M | 0.01% |
1,016,945
+24,570
| +2% | +$721K |
|
1375
Compass Minerals
CMP
$753M
| $29.6M | 0.01% |
544,451
+14,814
| +3% | +$805K |
|