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 | |
|---|---|---|---|---|---|---|
1576
Allegiant Air
ALGT
$1.19B
| $22.8M | 0.01% |
176,075
+1,125
| +0.6% | +$146K |
|
1577
Red Rock Resorts
RRR
$3.65B
| $22.8M | 0.01% |
881,742
-10,193
| -1% | -$263K |
|
|
BT
1578
DELISTED
BT Group plc (ADR)
BT
| $22.7M | 0.01% |
1,535,851
-210,808
| -12% | -$3.12M |
|
|
BID
1579
DELISTED
Sotheby's
BID
| $22.7M | 0.01% |
601,148
-19,529
| -3% | -$737K |
|
|
NVRO
1580
DELISTED
NEVRO CORP.
NVRO
| $22.6M | 0.01% |
362,140
-8,996
| -2% | -$562K |
|
|
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | 0.01% |
599,195
+7,898
| +1% | +$298K |
|
1582
PG&E
PCG
$34B
| $22.6M | 0.01% |
1,270,843
-3,642,599
| -74% | -$64.8M |
|
|
UNT
1583
DELISTED
UNIT Corporation
UNT
| $22.6M | 0.01% |
1,585,729
-9,569
| -0.6% | -$136K |
|
1584
Nu Skin
NUS
$596M
| $22.6M | 0.01% |
471,443
+6,436
| +1% | +$308K |
|
1585
Altice USA
ATUS
$1.12B
| $22.6M | 0.01% |
1,050,076
+764,890
| +268% | +$16.4M |
|
|
PRFT
1586
DELISTED
Perficient Inc
PRFT
| $22.6M | 0.01% |
823,509
-2,030
| -0.2% | -$55.6K |
|
1587
Itron
ITRI
$5.47B
| $22.5M | 0.01% |
482,767
+10,594
| +2% | +$494K |
|
1588
SITE Centers
SITC
$463M
| $22.5M | 0.01% |
2,118,506
-68,433
| -3% | -$727K |
|
1589
Evertec
EVTC
$2.14B
| $22.5M | 0.01% |
808,905
+2,802
| +0.3% | +$77.9K |
|
1590
iRhythm Technologies
IRTC
$5.78B
| $22.5M | 0.01% |
300,084
+3,493
| +1% | +$262K |
|
1591
Community Trust Bancorp
CTBI
$1.03B
| $22.5M | 0.01% |
547,616
+2,842
| +0.5% | +$117K |
|
1592
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22.5M | 0.01% |
459,887
+1,836
| +0.4% | +$89.7K |
|
|
HTO
1593
H2O America Common Stock
HTO
$1.75B
| $22.5M | 0.01% |
363,728
+64,992
| +22% | +$4.01M |
|
1594
Boise Cascade
BCC
$3.2B
| $22.4M | 0.01% |
838,492
+3,425
| +0.4% | +$91.7K |
|
1595
NMI Holdings
NMIH
$3.08B
| $22.4M | 0.01% |
866,110
+24,965
| +3% | +$646K |
|
1596
Columbia Sportswear
COLM
$2.99B
| $22.4M | 0.01% |
215,008
-3,571
| -2% | -$372K |
|
1597
Cabot Corp
CBT
$4.2B
| $22.4M | 0.01% |
537,285
+8,272
| +2% | +$344K |
|
|
EBIX
1598
DELISTED
Ebix Inc
EBIX
| $22.4M | 0.01% |
452,962
+1,860
| +0.4% | +$91.8K |
|
1599
Papa John's
PZZA
$1.65B
| $22.4M | 0.01% |
422,174
+1,802
| +0.4% | +$95.4K |
|
1600
Federal Signal
FSS
$7.64B
| $22.2M | 0.01% |
855,578
+1,885
| +0.2% | +$49K |
|