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 | |
|---|---|---|---|---|---|---|
|
CVA
1451
DELISTED
Covanta Holding Corporation
CVA
| $26.7M | 0.01% |
1,541,404
+6,909
| +0.5% | +$120K |
|
|
ALEX
1452
Alexander & Baldwin
ALEX
$1.34B
| $26.6M | 0.01% |
1,044,153
+7,960
| +0.8% | +$203K |
|
|
CSFL
1453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.5M | 0.01% |
1,114,742
+81,549
| +8% | +$1.94M |
|
1454
LCI Industries
LCII
$2.43B
| $26.5M | 0.01% |
344,843
+1,188
| +0.3% | +$91.3K |
|
1455
Ericsson
ERIC
$26.4B
| $26.5M | 0.01% |
2,884,829
+10,969
| +0.4% | +$101K |
|
1456
AMC Networks
AMCX
$357M
| $26.4M | 0.01% |
464,550
+15,694
| +3% | +$891K |
|
|
NGHC
1457
DELISTED
National General Holdings Corp
NGHC
| $26.3M | 0.01% |
1,109,727
+5,595
| +0.5% | +$133K |
|
1458
Comfort Systems
FIX
$26.6B
| $26.3M | 0.01% |
501,948
+5,049
| +1% | +$265K |
|
1459
Worthington Enterprises
WOR
$3.17B
| $26.3M | 0.01% |
1,142,667
-9,175
| -0.8% | -$211K |
|
1460
Invesco Mortgage Capital
IVR
$502M
| $26.2M | 0.01% |
165,995
+19,567
| +13% | +$3.09M |
|
1461
Genesco
GCO
$358M
| $26.1M | 0.01% |
573,824
+1,193
| +0.2% | +$54.3K |
|
1462
Penumbra
PEN
$10.6B
| $26.1M | 0.01% |
177,242
+2,020
| +1% | +$297K |
|
1463
NETGEAR
NTGR
$831M
| $26M | 0.01% |
785,906
+4,357
| +0.6% | +$144K |
|
1464
Sanmina
SANM
$6.24B
| $26M | 0.01% |
899,594
-3,789
| -0.4% | -$109K |
|
1465
HNI Corp
HNI
$2.07B
| $25.9M | 0.01% |
714,758
+3,119
| +0.4% | +$113K |
|
|
SRCI
1466
DELISTED
SRC Energy Inc
SRCI
| $25.9M | 0.01% |
5,049,557
-44,600
| -0.9% | -$228K |
|
1467
REX American Resources
REX
$1.01B
| $25.8M | 0.01% |
961,845
+3,747
| +0.4% | +$101K |
|
1468
United Fire Group
UFCS
$807M
| $25.8M | 0.01% |
590,814
-1,368
| -0.2% | -$59.8K |
|
1469
Energy Transfer Partners
ET
$59.9B
| $25.8M | 0.01% |
1,678,716
-135,395
| -7% | -$2.08M |
|
1470
Banner Corp
BANR
$2.29B
| $25.8M | 0.01% |
475,952
+2,546
| +0.5% | +$138K |
|
1471
Abercrombie & Fitch
ANF
$4.12B
| $25.7M | 0.01% |
937,592
-10,842
| -1% | -$297K |
|
1472
NatWest
NWG
$58.2B
| $25.7M | 0.01% |
3,659,691
+250,067
| +7% | +$1.76M |
|
|
CIM
1473
Chimera Investment
CIM
$1.15B
| $25.7M | 0.01% |
456,822
-400,375
| -47% | -$22.5M |
|
1474
Zillow
Z
$21.3B
| $25.7M | 0.01% |
738,734
-41,514
| -5% | -$1.44M |
|
|
GTY
1475
Getty Realty Corp
GTY
$1.6B
| $25.7M | 0.01% |
800,859
-11,720
| -1% | -$375K |
|