Northern Trust

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
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
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
GCP
1426
DELISTED
GCP Applied Technologies Inc.
GCP
$27.5M 0.01%
930,621
+2,171
+0.2% +$64.3K
RPAI
1427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27.5M 0.01%
2,254,621
-251,646
-10% -$3.07M
SCSC icon
1428
Scansource
SCSC
$974M
$27.4M 0.01%
765,876
+20,031
+3% +$717K
DIOD icon
1429
Diodes
DIOD
$2.44B
$27.3M 0.01%
787,641
+4,794
+0.6% +$166K
WERN icon
1430
Werner Enterprises
WERN
$1.68B
$27.3M 0.01%
799,895
+7,122
+0.9% +$243K
OPI
1431
Office Properties Income Trust
OPI
$40.8M
$27.2M 0.01%
+985,537
New +$27.2M
TRI icon
1432
Thomson Reuters
TRI
$78B
$27.2M 0.01%
443,387
-30,938
-7% -$1.9M
X
1433
DELISTED
US Steel
X
$27.1M 0.01%
1,392,578
+21,252
+2% +$414K
CLDR
1434
DELISTED
Cloudera, Inc.
CLDR
$27.1M 0.01%
2,479,563
+1,117,890
+82% +$12.2M
VYX icon
1435
NCR Voyix
VYX
$1.77B
$27M 0.01%
1,614,254
+53,676
+3% +$899K
RH icon
1436
RH
RH
$4.08B
$27M 0.01%
262,517
-6,097
-2% -$628K
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27M 0.01%
602,732
+3,977
+0.7% +$178K
WABC icon
1438
Westamerica Bancorp
WABC
$1.24B
$27M 0.01%
437,132
+15,359
+4% +$949K
CS
1439
DELISTED
Credit Suisse Group
CS
$27M 0.01%
2,318,809
-57,120
-2% -$665K
MDC
1440
DELISTED
M.D.C. Holdings, Inc.
MDC
$27M 0.01%
1,002,687
-52,647
-5% -$1.42M
JHG icon
1441
Janus Henderson
JHG
$7.01B
$26.9M 0.01%
1,078,379
+24,539
+2% +$613K
BANF icon
1442
BancFirst
BANF
$4.45B
$26.9M 0.01%
516,440
+4,695
+0.9% +$245K
HHH icon
1443
Howard Hughes
HHH
$4.84B
$26.9M 0.01%
256,700
+7,396
+3% +$776K
XLV icon
1444
Health Care Select Sector SPDR Fund
XLV
$34.2B
$26.9M 0.01%
293,304
-31,040
-10% -$2.85M
THO icon
1445
Thor Industries
THO
$5.55B
$26.9M 0.01%
431,454
+23,165
+6% +$1.44M
LILAK icon
1446
Liberty Latin America Class C
LILAK
$1.53B
$26.9M 0.01%
1,468,620
+31,315
+2% +$574K
INN
1447
Summit Hotel Properties
INN
$623M
$26.9M 0.01%
2,356,956
-189,643
-7% -$2.16M
LPLA icon
1448
LPL Financial
LPLA
$28.1B
$26.9M 0.01%
385,772
-4,796
-1% -$334K
ANGO icon
1449
AngioDynamics
ANGO
$433M
$26.7M 0.01%
1,168,278
-4,132
-0.4% -$94.5K
CHK
1450
DELISTED
Chesapeake Energy Corporation
CHK
$26.7M 0.01%
43,057
+8,510
+25% +$5.28M
56 57
58
59 60