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 | |
|---|---|---|---|---|---|---|
|
SINA
1626
DELISTED
Sina Corp
SINA
| $21.5M | 0.01% |
362,169
-5,776
| -2% | -$342K |
|
1627
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.5M | 0.01% |
285,958
-39,352
| -12% | -$2.95M |
|
|
MRTX
1628
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.4M | 0.01% |
292,066
+17,591
| +6% | +$1.29M |
|
1629
Matsons
MATX
$3.29B
| $21.3M | 0.01% |
590,974
-4,012
| -0.7% | -$145K |
|
1630
Enviri
NVRI
$983M
| $21.3M | 0.01% |
1,058,024
+7,658
| +0.7% | +$154K |
|
|
BRKL
1631
DELISTED
Brookline Bancorp
BRKL
| $21.3M | 0.01% |
1,480,289
-10,609
| -0.7% | -$153K |
|
|
MTOR
1632
DELISTED
MERITOR, Inc.
MTOR
| $21.3M | 0.01% |
1,047,200
+5,667
| +0.5% | +$115K |
|
1633
Caleres
CAL
$503M
| $21.2M | 0.01% |
859,905
+15,423
| +2% | +$381K |
|
1634
Eagle Bancorp
EGBN
$615M
| $21.2M | 0.01% |
422,796
+6,869
| +2% | +$345K |
|
1635
Alamo Group
ALG
$2.49B
| $21.2M | 0.01% |
212,253
+18,048
| +9% | +$1.8M |
|
1636
Pitney Bowes
PBI
$1.96B
| $21.1M | 0.01% |
3,071,125
+153,238
| +5% | +$1.05M |
|
|
NVTA
1637
DELISTED
Invitae Corporation
NVTA
| $21.1M | 0.01% |
900,768
+106,274
| +13% | +$2.49M |
|
|
VRTU
1638
DELISTED
Virtusa Corporation
VRTU
| $21M | 0.01% |
393,733
-268,283
| -41% | -$14.3M |
|
1639
Yext
YEXT
$1.07B
| $21M | 0.01% |
961,917
+21,129
| +2% | +$462K |
|
|
NAV
1640
DELISTED
Navistar International
NAV
| $21M | 0.01% |
649,921
+10,280
| +2% | +$332K |
|
1641
Kinsale Capital Group
KNSL
$10.1B
| $21M | 0.01% |
306,022
+24,482
| +9% | +$1.68M |
|
1642
Bruker
BRKR
$4.69B
| $21M | 0.01% |
545,543
-87,941
| -14% | -$3.38M |
|
1643
Telus
TU
$24.3B
| $21M | 0.01% |
1,132,138
+145,258
| +15% | +$2.69M |
|
1644
Ennis
EBF
$463M
| $20.9M | 0.01% |
1,008,733
-186
| -0% | -$3.86K |
|
|
BIG
1645
DELISTED
Big Lots, Inc.
BIG
| $20.9M | 0.01% |
550,182
-155,260
| -22% | -$5.9M |
|
1646
Dolby
DLB
$6.85B
| $20.9M | 0.01% |
331,983
+18,831
| +6% | +$1.19M |
|
1647
Atara Biotherapeutics
ATRA
$85.1M
| $20.9M | 0.01% |
21,023
+151
| +0.7% | +$150K |
|
|
SASR
1648
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | 0.01% |
667,267
-940
| -0.1% | -$29.4K |
|
1649
B&G Foods
BGS
$360M
| $20.9M | 0.01% |
854,414
+2,872
| +0.3% | +$70.1K |
|
1650
CNX Resources
CNX
$4.25B
| $20.8M | 0.01% |
1,934,430
+2,308
| +0.1% | +$24.9K |
|