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
MED icon
1651
Medifast
MED
$154M
$20.8M 0.01%
163,017
+6,188
+4% +$789K
MDR
1652
DELISTED
McDermott International
MDR
$20.7M 0.01%
2,787,535
-96,123
-3% -$715K
PRSU
1653
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$20.7M 0.01%
368,246
+2,999
+0.8% +$169K
FOE
1654
DELISTED
Ferro Corporation
FOE
$20.7M 0.01%
1,093,978
-1,780
-0.2% -$33.7K
SFBS icon
1655
ServisFirst Bancshares
SFBS
$4.57B
$20.7M 0.01%
613,262
+3,443
+0.6% +$116K
GTN icon
1656
Gray Television
GTN
$598M
$20.7M 0.01%
968,515
-23,388
-2% -$500K
STMP
1657
DELISTED
Stamps.com, Inc.
STMP
$20.7M 0.01%
253,920
-1,133
-0.4% -$92.2K
CVGW icon
1658
Calavo Growers
CVGW
$489M
$20.7M 0.01%
246,422
+4,297
+2% +$360K
NPO icon
1659
Enpro
NPO
$4.64B
$20.6M 0.01%
319,972
+8,653
+3% +$558K
REZI icon
1660
Resideo Technologies
REZI
$5.66B
$20.6M 0.01%
1,067,887
-72,913
-6% -$1.41M
HRTX icon
1661
Heron Therapeutics
HRTX
$193M
$20.6M 0.01%
841,072
+4,537
+0.5% +$111K
AVYA
1662
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20.6M 0.01%
1,221,109
-5,667
-0.5% -$95.4K
OCFC icon
1663
OceanFirst Financial
OCFC
$1.04B
$20.5M 0.01%
853,017
+885
+0.1% +$21.3K
BBT
1664
Beacon Financial Corporation
BBT
$2.17B
$20.5M 0.01%
753,098
+4,672
+0.6% +$127K
RRC icon
1665
Range Resources
RRC
$8.41B
$20.5M 0.01%
1,822,711
+34,203
+2% +$384K
PUMP icon
1666
ProPetro Holding
PUMP
$484M
$20.4M 0.01%
907,157
+25,252
+3% +$569K
GHDX
1667
DELISTED
Genomic Health, Inc.
GHDX
$20.4M 0.01%
291,728
+2,148
+0.7% +$150K
WLY icon
1668
John Wiley & Sons Class A
WLY
$2.19B
$20.4M 0.01%
461,625
+7,259
+2% +$321K
OSIS icon
1669
OSI Systems
OSIS
$3.95B
$20.4M 0.01%
232,589
+2,476
+1% +$217K
MWA icon
1670
Mueller Water Products
MWA
$3.91B
$20.4M 0.01%
2,028,109
-5,310
-0.3% -$53.3K
TLK icon
1671
Telkom Indonesia
TLK
$19B
$20.3M 0.01%
740,219
+15,304
+2% +$420K
DIN icon
1672
Dine Brands
DIN
$368M
$20.3M 0.01%
222,460
-1,977
-0.9% -$180K
FCF icon
1673
First Commonwealth Financial
FCF
$1.84B
$20.2M 0.01%
1,604,922
-7,040
-0.4% -$88.7K
COKE icon
1674
Coca-Cola Consolidated
COKE
$10.6B
$20.2M 0.01%
702,320
+12,180
+2% +$351K
OFIX icon
1675
Orthofix Medical
OFIX
$589M
$20.2M 0.01%
357,359
+2,851
+0.8% +$161K
65 66
67
68 69