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
FFG
1676
DELISTED
FBL Financial Group
FFG
$20.2M 0.01%
321,425
+762
+0.2% +$47.8K
SLGN icon
1677
Silgan Holdings
SLGN
$4.71B
$20.2M 0.01%
680,187
+26,581
+4% +$788K
GRPN icon
1678
Groupon
GRPN
$923M
$20.1M 0.01%
283,626
+836
+0.3% +$59.4K
ESRT icon
1679
Empire State Realty Trust
ESRT
$1.34B
$20.1M 0.01%
1,274,171
-44,896
-3% -$709K
TRTN
1680
DELISTED
Triton International Limited
TRTN
$20.1M 0.01%
646,694
+1,048
+0.2% +$32.6K
DIA icon
1681
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$20.1M 0.01%
77,589
-8,020
-9% -$2.08M
PEGA icon
1682
Pegasystems
PEGA
$9.93B
$20.1M 0.01%
618,284
+6,850
+1% +$223K
UHAL icon
1683
U-Haul Holding Co
UHAL
$10.8B
$20.1M 0.01%
540,590
+9,120
+2% +$339K
PSMT icon
1684
Pricesmart
PSMT
$3.52B
$20M ﹤0.01%
339,966
-241
-0.1% -$14.2K
CMPR icon
1685
Cimpress
CMPR
$1.4B
$20M ﹤0.01%
249,806
-2,048
-0.8% -$164K
KAI icon
1686
Kadant
KAI
$3.69B
$20M ﹤0.01%
227,187
+2,166
+1% +$191K
VIPS icon
1687
Vipshop
VIPS
$8.97B
$20M ﹤0.01%
2,488,460
-272,087
-10% -$2.18M
AXE
1688
DELISTED
Anixter International Inc
AXE
$20M ﹤0.01%
355,828
-1,569
-0.4% -$88K
NTB icon
1689
Bank of N.T. Butterfield & Son
NTB
$1.89B
$20M ﹤0.01%
556,370
+24,896
+5% +$893K
TUP
1690
DELISTED
Tupperware Brands Corporation
TUP
$20M ﹤0.01%
780,343
+16,016
+2% +$410K
UHT
1691
Universal Health Realty Income Trust
UHT
$575M
$19.9M ﹤0.01%
262,692
+5,514
+2% +$417K
PCRX icon
1692
Pacira BioSciences
PCRX
$1.22B
$19.9M ﹤0.01%
522,403
+2,466
+0.5% +$93.9K
RETA
1693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$19.9M ﹤0.01%
232,562
+3,880
+2% +$332K
AN icon
1694
AutoNation
AN
$8.37B
$19.9M ﹤0.01%
556,307
+16,729
+3% +$598K
LAZ icon
1695
Lazard
LAZ
$5.25B
$19.9M ﹤0.01%
549,292
+3,969
+0.7% +$143K
FMS icon
1696
Fresenius Medical Care
FMS
$14.7B
$19.8M ﹤0.01%
489,232
-296,974
-38% -$12M
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
$19.8M ﹤0.01%
755,407
-3,845
-0.5% -$101K
BHVN
1698
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19.8M ﹤0.01%
385,108
+39,475
+11% +$2.03M
GIL icon
1699
Gildan
GIL
$8.03B
$19.8M ﹤0.01%
550,683
-9,549
-2% -$343K
WAL icon
1700
Western Alliance Bancorporation
WAL
$9.77B
$19.8M ﹤0.01%
482,298
+743
+0.2% +$30.5K
66 67
68
69 70