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 | |
|---|---|---|---|---|---|---|
1401
Amkor Technology
AMKR
$6.29B
| $28.6M | 0.01% |
3,345,808
+6,363
| +0.2% | +$54.3K |
|
1402
Wendy's
WEN
$1.84B
| $28.6M | 0.01% |
1,595,967
+61,007
| +4% | +$1.09M |
|
1403
Smith & Nephew
SNN
$16.4B
| $28.5M | 0.01% |
711,183
-6,521
| -0.9% | -$262K |
|
|
COHR
1404
DELISTED
Coherent Inc
COHR
| $28.5M | 0.01% |
201,181
+2,668
| +1% | +$378K |
|
|
ENDP
1405
DELISTED
Endo International plc
ENDP
| $28.4M | 0.01% |
3,542,544
-39,015
| -1% | -$313K |
|
1406
Designer Brands
DBI
$225M
| $28.4M | 0.01% |
1,276,044
-481,946
| -27% | -$10.7M |
|
1407
Insulet
PODD
$24.1B
| $28.2M | 0.01% |
297,035
+6,855
| +2% | +$652K |
|
1408
NeoGenomics
NEO
$1.03B
| $28.2M | 0.01% |
1,379,093
+245,101
| +22% | +$5.01M |
|
|
CAJ
1409
DELISTED
Canon, Inc.
CAJ
| $28.2M | 0.01% |
969,972
+30,064
| +3% | +$873K |
|
1410
BlackLine
BL
$3.36B
| $28.1M | 0.01% |
606,329
+34,559
| +6% | +$1.6M |
|
1411
Valvoline
VVV
$5.14B
| $28.1M | 0.01% |
1,513,238
+21,785
| +1% | +$404K |
|
1412
Madison Square Garden
MSGS
$5.12B
| $28.1M | 0.01% |
134,227
+657
| +0.5% | +$137K |
|
1413
Bank OZK
OZK
$5.88B
| $28M | 0.01% |
966,599
+38,150
| +4% | +$1.11M |
|
1414
Stepan Co
SCL
$1.09B
| $28M | 0.01% |
319,529
+8,157
| +3% | +$714K |
|
1415
Associated Banc-Corp
ASB
$4.35B
| $27.9M | 0.01% |
1,308,249
+42,619
| +3% | +$910K |
|
|
GLIBA
1416
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.9M | 0.01% |
501,438
+6,340
| +1% | +$353K |
|
1417
Chord Energy
CHRD
$5.96B
| $27.9M | 0.01% |
4,612,656
-10,641
| -0.2% | -$64.3K |
|
1418
Brinker International
EAT
$6.84B
| $27.7M | 0.01% |
624,867
-16,546
| -3% | -$734K |
|
1419
Timken Company
TKR
$5.4B
| $27.7M | 0.01% |
635,714
+12,823
| +2% | +$559K |
|
|
EPAY
1420
DELISTED
Bottomline Technologies Inc
EPAY
| $27.7M | 0.01% |
552,895
+5,235
| +1% | +$262K |
|
|
ARI
1421
Apollo Commercial Real Estate
ARI
$1.51B
| $27.7M | 0.01% |
1,520,465
+7,032
| +0.5% | +$128K |
|
1422
Standex International
SXI
$2.47B
| $27.7M | 0.01% |
376,711
-163
| -0% | -$12K |
|
1423
Houlihan Lokey
HLI
$14.4B
| $27.6M | 0.01% |
601,487
+29,517
| +5% | +$1.35M |
|
1424
Insmed
INSM
$30.8B
| $27.6M | 0.01% |
948,654
+9,033
| +1% | +$263K |
|
|
TWOU
1425
DELISTED
2U, Inc.
TWOU
| $27.6M | 0.01% |
12,973
+508
| +4% | +$1.08M |
|