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 | |
|---|---|---|---|---|---|---|
1476
PC Connection
CNXN
$1.6B
| $25.6M | 0.01% |
699,472
-2,165
| -0.3% | -$79.4K |
|
1477
8x8 Inc
EGHT
$286M
| $25.5M | 0.01% |
1,262,618
+4,476
| +0.4% | +$90.4K |
|
1478
CommScope
COMM
$3.61B
| $25.5M | 0.01% |
1,171,711
+21,065
| +2% | +$458K |
|
1479
Prestige Consumer Healthcare
PBH
$3.11B
| $25.4M | 0.01% |
850,212
-2,320
| -0.3% | -$69.4K |
|
|
LSXMA
1480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.4M | 0.01% |
921,731
+86,026
| +10% | +$2.37M |
|
1481
HEICO
HEI
$44.4B
| $25.4M | 0.01% |
267,914
+3,521
| +1% | +$334K |
|
|
EFII
1482
DELISTED
Electronics for Imaging
EFII
| $25.4M | 0.01% |
943,471
+5,247
| +0.6% | +$141K |
|
1483
Carvana
CVNA
$50B
| $25.3M | 0.01% |
436,499
+864
| +0.2% | +$50.2K |
|
|
GRA
1484
DELISTED
W.R. Grace & Co.
GRA
| $25.3M | 0.01% |
324,092
+3,286
| +1% | +$256K |
|
|
MDRX
1485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.3M | 0.01% |
2,649,744
+4,737
| +0.2% | +$45.2K |
|
1486
Flushing Financial
FFIC
$476M
| $25.3M | 0.01% |
1,151,602
-1,237
| -0.1% | -$27.1K |
|
|
RDC
1487
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.01% |
2,339,275
-601,945
| -20% | -$6.49M |
|
1488
PTC Therapeutics
PTCT
$4.85B
| $25.2M | 0.01% |
669,778
+79,551
| +13% | +$2.99M |
|
1489
Dave & Buster's
PLAY
$817M
| $25.2M | 0.01% |
504,985
-7,902
| -2% | -$394K |
|
|
BMCH
1490
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.2M | 0.01% |
1,424,979
+12,572
| +0.9% | +$222K |
|
1491
National Storage Affiliates Trust
NSA
$2.45B
| $25.2M | 0.01% |
883,016
-10,288
| -1% | -$293K |
|
|
TVPT
1492
DELISTED
Travelport Worldwide Limited
TVPT
| $25.1M | 0.01% |
1,598,520
-11,828
| -0.7% | -$186K |
|
1493
The Greenbrier Companies
GBX
$1.42B
| $25.1M | 0.01% |
780,075
-30,849
| -4% | -$994K |
|
|
ADSW
1494
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $25M | 0.01% |
894,178
+19,734
| +2% | +$553K |
|
1495
Oceaneering
OII
$2.43B
| $25M | 0.01% |
1,587,270
+5,729
| +0.4% | +$90.3K |
|
1496
Dycom Industries
DY
$7.47B
| $25M | 0.01% |
544,528
+16,706
| +3% | +$767K |
|
1497
Ecopetrol
EC
$18.8B
| $25M | 0.01% |
1,164,741
+927,630
| +391% | +$19.9M |
|
1498
LivePerson
LPSN
$86M
| $24.9M | 0.01% |
858,881
+73,607
| +9% | +$2.14M |
|
1499
Rogers Communications
RCI
$19.3B
| $24.8M | 0.01% |
461,094
+1,394
| +0.3% | +$75K |
|
1500
Trinity Industries
TRN
$2.28B
| $24.8M | 0.01% |
1,141,744
-33,282
| -3% | -$723K |
|