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 | |
|---|---|---|---|---|---|---|
|
IPHI
1501
DELISTED
INPHI CORPORATION
IPHI
| $24.8M | 0.01% |
566,742
+3,702
| +0.7% | +$162K |
|
1502
Rapid7
RPD
$1.27B
| $24.8M | 0.01% |
489,720
+15,447
| +3% | +$782K |
|
1503
Erie Indemnity
ERIE
$17.7B
| $24.7M | 0.01% |
138,559
-2,910
| -2% | -$519K |
|
|
SAIL
1504
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.7M | 0.01% |
858,602
+29,091
| +4% | +$835K |
|
1505
CarGurus
CARG
$3.58B
| $24.6M | 0.01% |
615,059
+5,381
| +0.9% | +$216K |
|
1506
Patterson-UTI
PTEN
$2.13B
| $24.6M | 0.01% |
1,756,291
+79,216
| +5% | +$1.11M |
|
|
HF
1507
DELISTED
HFF Inc.
HF
| $24.6M | 0.01% |
514,454
+23,293
| +5% | +$1.11M |
|
1508
O-I Glass
OI
$1.99B
| $24.5M | 0.01% |
1,289,981
-1,837
| -0.1% | -$34.9K |
|
|
DCOM
1509
DELISTED
Dime Community Bancshares
DCOM
| $24.5M | 0.01% |
1,306,212
+5,845
| +0.4% | +$109K |
|
1510
Kite Realty
KRG
$4.95B
| $24.5M | 0.01% |
1,529,770
-11,344
| -0.7% | -$181K |
|
1511
TriCo Bancshares
TCBK
$1.48B
| $24.5M | 0.01% |
622,389
-4,696
| -0.7% | -$185K |
|
1512
National Vision
EYE
$1.82B
| $24.4M | 0.01% |
777,203
+15,676
| +2% | +$493K |
|
1513
Mueller Industries
MLI
$11B
| $24.4M | 0.01% |
1,558,848
-204
| -0% | -$3.2K |
|
1514
BWX Technologies
BWXT
$15.4B
| $24.4M | 0.01% |
492,633
+5,244
| +1% | +$260K |
|
|
CXP
1515
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.4M | 0.01% |
1,083,967
-38,601
| -3% | -$869K |
|
1516
ePlus
PLUS
$1.97B
| $24.4M | 0.01% |
551,122
+52,498
| +11% | +$2.32M |
|
|
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.01% |
426,250
-7,927
| -2% | -$454K |
|
1518
Weibo
WB
$3B
| $24.4M | 0.01% |
393,364
-113,420
| -22% | -$7.03M |
|
1519
Taylor Morrison
TMHC
$6.88B
| $24.4M | 0.01% |
1,372,573
-35,057
| -2% | -$622K |
|
|
CBM
1520
DELISTED
Cambrex Corporation
CBM
| $24.3M | 0.01% |
626,128
+26,468
| +4% | +$1.03M |
|
1521
Energizer
ENR
$2.02B
| $24.3M | 0.01% |
540,785
+5,077
| +0.9% | +$228K |
|
1522
Icon
ICLR
$13.6B
| $24.3M | 0.01% |
177,667
-75,550
| -30% | -$10.3M |
|
|
CMD
1523
DELISTED
Cantel Medical Corporation
CMD
| $24.2M | 0.01% |
362,528
+38,492
| +12% | +$2.57M |
|
|
XLRN
1524
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.2M | 0.01% |
519,346
+58,729
| +13% | +$2.74M |
|
|
B
1525
Barrick Mining Corporation
B
$49.5B
| $24.2M | 0.01% |
1,762,026
+450,228
| +34% | +$6.17M |
|