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 | |
|---|---|---|---|---|---|---|
1376
Standard Motor Products
SMP
$889M
| $29.6M | 0.01% |
602,384
-552
| -0.1% | -$27.1K |
|
1377
Core Laboratories
CLB
$581M
| $29.6M | 0.01% |
429,018
-56,894
| -12% | -$3.92M |
|
|
LEXEA
1378
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $29.6M | 0.01% |
690,497
+438
| +0.1% | +$18.7K |
|
1379
QuidelOrtho
QDEL
$1.94B
| $29.4M | 0.01% |
449,663
+4,314
| +1% | +$282K |
|
|
TCF
1380
DELISTED
TCF Financial Corporation
TCF
| $29.4M | 0.01% |
1,422,129
+12,649
| +0.9% | +$262K |
|
1381
Children's Place
PLCE
$155M
| $29.4M | 0.01% |
302,350
+12,912
| +4% | +$1.26M |
|
|
NPKI
1382
NPK International Inc.
NPKI
$889M
| $29.4M | 0.01% |
3,210,487
+172,455
| +6% | +$1.58M |
|
|
ANAT
1383
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29.4M | 0.01% |
243,385
+53,151
| +28% | +$6.42M |
|
|
BEAT
1384
DELISTED
BioTelemetry, Inc.
BEAT
| $29.4M | 0.01% |
469,486
+1,807
| +0.4% | +$113K |
|
1385
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $29.4M | 0.01% |
258,176
-15,916
| -6% | -$1.81M |
|
|
POLY
1386
DELISTED
Plantronics, Inc.
POLY
| $29.3M | 0.01% |
635,019
+8,623
| +1% | +$398K |
|
1387
Nokia
NOK
$24.3B
| $29.2M | 0.01% |
5,107,391
-35,589
| -0.7% | -$204K |
|
|
EVBG
1388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.2M | 0.01% |
388,775
+31,069
| +9% | +$2.33M |
|
|
VG
1389
DELISTED
Vonage Holdings Corporation
VG
| $29.1M | 0.01% |
2,895,317
+16,804
| +0.6% | +$169K |
|
1390
Atlassian
TEAM
$45.9B
| $28.9M | 0.01% |
257,464
+7,200
| +3% | +$809K |
|
1391
Inogen
INGN
$231M
| $28.9M | 0.01% |
302,936
+9,094
| +3% | +$867K |
|
1392
Brady Corp
BRC
$3.74B
| $28.9M | 0.01% |
622,316
+430
| +0.1% | +$20K |
|
|
PTLA
1393
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.8M | 0.01% |
830,822
+26,943
| +3% | +$935K |
|
1394
Allison Transmission
ALSN
$7.39B
| $28.8M | 0.01% |
641,594
-30,340
| -5% | -$1.36M |
|
1395
CRH
CRH
$76.1B
| $28.7M | 0.01% |
927,215
+66,069
| +8% | +$2.05M |
|
1396
Lithia Motors
LAD
$8.56B
| $28.7M | 0.01% |
309,674
+7,706
| +3% | +$715K |
|
1397
Halozyme
HALO
$8.99B
| $28.7M | 0.01% |
1,782,098
+13,646
| +0.8% | +$220K |
|
1398
AMERISAFE
AMSF
$841M
| $28.7M | 0.01% |
482,985
-31,214
| -6% | -$1.85M |
|
|
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.7M | 0.01% |
772,671
-1,563
| -0.2% | -$58K |
|
1400
Wingstop
WING
$7.43B
| $28.7M | 0.01% |
376,934
+2,580
| +0.7% | +$196K |
|