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
WPG
1551
DELISTED
Washington Prime Group Inc.
WPG
$23.5M 0.01%
461,859
-13,314
-3% -$677K
CHH icon
1552
Choice Hotels
CHH
$5.22B
$23.5M 0.01%
302,069
+39,716
+15% +$3.09M
GNL icon
1553
Global Net Lease
GNL
$1.81B
$23.4M 0.01%
1,239,367
+23,496
+2% +$444K
MORN icon
1554
Morningstar
MORN
$10.8B
$23.4M 0.01%
185,879
+20,330
+12% +$2.56M
NP
1555
DELISTED
Neenah, Inc. Common Stock
NP
$23.4M 0.01%
363,911
+8,491
+2% +$546K
MT icon
1556
ArcelorMittal
MT
$26.4B
$23.4M 0.01%
1,147,183
+21,754
+2% +$443K
LTHM
1557
DELISTED
Livent Corporation
LTHM
$23.3M 0.01%
1,900,681
+1,580,171
+493% +$19.4M
CROX icon
1558
Crocs
CROX
$4.23B
$23.3M 0.01%
905,800
+8,019
+0.9% +$206K
SEMG
1559
DELISTED
SEMGROUP CORPORATION
SEMG
$23.3M 0.01%
1,581,506
-50,515
-3% -$745K
DNOW icon
1560
DNOW Inc
DNOW
$1.6B
$23.3M 0.01%
1,665,803
+27,709
+2% +$387K
SCVL icon
1561
Shoe Carnival
SCVL
$636M
$23.2M 0.01%
1,365,504
-5,408
-0.4% -$92K
BLMN icon
1562
Bloomin' Brands
BLMN
$577M
$23.2M 0.01%
1,135,694
+5,914
+0.5% +$121K
SUPN icon
1563
Supernus Pharmaceuticals
SUPN
$2.55B
$23M 0.01%
656,896
+3,609
+0.6% +$126K
ACHC icon
1564
Acadia Healthcare
ACHC
$2.01B
$22.9M 0.01%
782,999
+29,897
+4% +$876K
RP
1565
DELISTED
RealPage, Inc.
RP
$22.9M 0.01%
378,112
-1,690
-0.4% -$103K
NUAN
1566
DELISTED
Nuance Communications, Inc.
NUAN
$22.9M 0.01%
1,565,048
+4,504
+0.3% +$66K
WK icon
1567
Workiva
WK
$4.34B
$22.9M 0.01%
452,413
+18,386
+4% +$932K
SUM
1568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.9M 0.01%
1,467,397
+17,084
+1% +$267K
NTNX icon
1569
Nutanix
NTNX
$21.2B
$22.9M 0.01%
606,437
+30,900
+5% +$1.17M
ATMP icon
1570
iPath Select MLP ETN
ATMP
$505M
$22.9M 0.01%
1,118,633
+10,657
+1% +$218K
CLDT
1571
Chatham Lodging
CLDT
$348M
$22.9M 0.01%
1,188,593
-16,104
-1% -$310K
FIBK icon
1572
First Interstate BancSystem
FIBK
$3.43B
$22.9M 0.01%
574,056
+41,037
+8% +$1.63M
CBZ icon
1573
CBIZ
CBZ
$3.01B
$22.8M 0.01%
1,128,667
+29,795
+3% +$603K
USPH icon
1574
US Physical Therapy
USPH
$1.22B
$22.8M 0.01%
217,392
+1,796
+0.8% +$189K
FCNCA icon
1575
First Citizens BancShares
FCNCA
$25.5B
$22.8M 0.01%
56,044
+11,913
+27% +$4.85M
61 62
63
64 65