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 | |
|---|---|---|---|---|---|---|
1526
DigitalBridge
DBRG
$2.2B
| $24.1M | 0.01% |
1,134,622
-31,905
| -3% | -$679K |
|
1527
PROS Holdings
PRO
$699M
| $24.1M | 0.01% |
571,240
+10,594
| +2% | +$447K |
|
1528
G-III Apparel Group
GIII
$1.12B
| $24.1M | 0.01% |
603,697
-4,551
| -0.7% | -$182K |
|
|
GTS
1529
DELISTED
Triple-S Management Corporation
GTS
| $24.1M | 0.01% |
1,110,998
+3,107
| +0.3% | +$67.5K |
|
1530
Northwest Natural Holdings
NWN
$1.73B
| $24.1M | 0.01% |
367,378
-557
| -0.2% | -$36.6K |
|
|
CVET
1531
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24.1M | 0.01% |
+757,053
| New | +$24.1M |
|
|
MDCO
1532
DELISTED
Medicines Co
MDCO
| $24.1M | 0.01% |
862,109
+7,721
| +0.9% | +$216K |
|
1533
Trinseo
TSE
$87.7M
| $24.1M | 0.01% |
531,579
-9,501
| -2% | -$430K |
|
1534
Regenxbio
RGNX
$465M
| $24M | 0.01% |
418,183
+5,195
| +1% | +$298K |
|
|
LTXB
1535
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.9M | 0.01% |
638,853
-7,703
| -1% | -$288K |
|
1536
Park National Corp
PRK
$2.72B
| $23.9M | 0.01% |
251,952
-1,012
| -0.4% | -$95.9K |
|
1537
Capitol Federal Financial
CFFN
$839M
| $23.8M | 0.01% |
1,782,954
+17,011
| +1% | +$227K |
|
|
SYKE
1538
DELISTED
SYKES Enterprises Inc
SYKE
| $23.8M | 0.01% |
841,515
+1,717
| +0.2% | +$48.6K |
|
|
MNR
1539
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $23.8M | 0.01% |
1,803,581
+12,577
| +0.7% | +$166K |
|
1540
Axos Financial
AX
$5.17B
| $23.8M | 0.01% |
820,553
-6,551
| -0.8% | -$190K |
|
1541
Valmont Industries
VMI
$7.37B
| $23.7M | 0.01% |
182,547
+1,930
| +1% | +$251K |
|
1542
Cal-Maine
CALM
$5.37B
| $23.7M | 0.01% |
531,752
+2,559
| +0.5% | +$114K |
|
1543
Ironwood Pharmaceuticals
IRWD
$213M
| $23.7M | 0.01% |
2,094,270
+49,988
| +2% | +$566K |
|
|
SGI
1544
Somnigroup International Inc.
SGI
$17.6B
| $23.7M | 0.01% |
1,641,668
+30,676
| +2% | +$442K |
|
|
AERI
1545
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.6M | 0.01% |
496,862
+30,215
| +6% | +$1.44M |
|
|
JOBS
1546
DELISTED
51job, Inc.
JOBS
| $23.6M | 0.01% |
302,782
+39,556
| +15% | +$3.08M |
|
1547
Cars.com
CARS
$829M
| $23.6M | 0.01% |
1,033,961
+7,851
| +0.8% | +$179K |
|
|
ZNGA
1548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.01% |
4,417,864
-489,017
| -10% | -$2.61M |
|
1549
Moelis & Co
MC
$5.54B
| $23.5M | 0.01% |
565,362
-2,627
| -0.5% | -$109K |
|
|
AIMC
1550
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.5M | 0.01% |
756,936
+1,158
| +0.2% | +$36K |
|