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
BMI icon
1601
Badger Meter
BMI
$5.24B
$22.2M 0.01%
399,552
-1,760
-0.4% -$97.9K
LBTYA icon
1602
Liberty Global Class A
LBTYA
$4.05B
$22.1M 0.01%
887,942
+12,525
+1% +$312K
QLC icon
1603
FlexShares US Quality Large Cap Index Fund
QLC
$587M
$22.1M 0.01%
659,446
+52,259
+9% +$1.75M
ENTA icon
1604
Enanta Pharmaceuticals
ENTA
$177M
$22.1M 0.01%
231,380
-9,423
-4% -$900K
IBTX
1605
DELISTED
Independent Bank Group, Inc.
IBTX
$22.1M 0.01%
430,819
+138,096
+47% +$7.08M
SLF icon
1606
Sun Life Financial
SLF
$33.2B
$22.1M 0.01%
574,417
+8,142
+1% +$313K
RAVN
1607
DELISTED
Raven Industries Inc
RAVN
$22.1M 0.01%
574,935
+28,224
+5% +$1.08M
ILPT
1608
Industrial Logistics Properties Trust
ILPT
$424M
$22M 0.01%
1,090,706
+586,279
+116% +$11.8M
CSGS icon
1609
CSG Systems International
CSGS
$1.86B
$22M 0.01%
519,196
+2,416
+0.5% +$102K
AVTA
1610
DELISTED
Avantax, Inc. Common Stock
AVTA
$22M 0.01%
657,849
-5,763
-0.9% -$192K
ARWR icon
1611
Arrowhead Research
ARWR
$4.11B
$21.9M 0.01%
1,196,067
+107,755
+10% +$1.98M
SIG icon
1612
Signet Jewelers
SIG
$3.73B
$21.9M 0.01%
804,798
+29,478
+4% +$801K
MXL icon
1613
MaxLinear
MXL
$1.37B
$21.8M 0.01%
854,457
+9,362
+1% +$239K
SFM icon
1614
Sprouts Farmers Market
SFM
$13.3B
$21.8M 0.01%
1,011,750
+9,924
+1% +$214K
MYOK
1615
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21.8M 0.01%
418,722
+4,723
+1% +$246K
LMNX
1616
DELISTED
Luminex Corp
LMNX
$21.8M 0.01%
945,672
+167
+0% +$3.84K
SRG
1617
Seritage Growth Properties
SRG
$237M
$21.7M 0.01%
489,263
-8,572
-2% -$381K
VRNS icon
1618
Varonis Systems
VRNS
$6.3B
$21.7M 0.01%
1,092,993
+12,039
+1% +$239K
ENOV icon
1619
Enovis
ENOV
$1.81B
$21.7M 0.01%
425,072
+170,507
+67% +$8.71M
SNBR icon
1620
Sleep Number
SNBR
$214M
$21.7M 0.01%
461,391
-9,704
-2% -$456K
KRA
1621
DELISTED
Kraton Corporation
KRA
$21.6M 0.01%
672,589
+5,952
+0.9% +$192K
NNI icon
1622
Nelnet
NNI
$4.46B
$21.6M 0.01%
391,384
+292
+0.1% +$16.1K
TMP icon
1623
Tompkins Financial
TMP
$1B
$21.5M 0.01%
282,762
+528
+0.2% +$40.2K
RWT
1624
Redwood Trust
RWT
$804M
$21.5M 0.01%
1,330,182
+252,750
+23% +$4.08M
SYNA icon
1625
Synaptics
SYNA
$2.72B
$21.5M 0.01%
539,938
-137
-0% -$5.45K
63 64
65
66 67