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 | |
|---|---|---|---|---|---|---|
1701
Asbury Automotive
ABG
$4.8B
| $19.8M | ﹤0.01% |
285,253
+2,329
| +0.8% | +$162K |
|
1702
Southside Bancshares
SBSI
$916M
| $19.8M | ﹤0.01% |
595,266
-11,099
| -2% | -$369K |
|
1703
Golar LNG
GLNG
$4.16B
| $19.8M | ﹤0.01% |
937,224
+1,162
| +0.1% | +$24.5K |
|
1704
Walker & Dunlop
WD
$2.93B
| $19.7M | ﹤0.01% |
386,261
+2,623
| +0.7% | +$134K |
|
1705
United Parks & Resorts
PRKS
$2.79B
| $19.6M | ﹤0.01% |
759,919
-3,073
| -0.4% | -$79.2K |
|
1706
Enerpac Tool Group
EPAC
$2.3B
| $19.5M | ﹤0.01% |
800,590
+5,725
| +0.7% | +$140K |
|
1707
Cannae Holdings
CNNE
$1.11B
| $19.5M | ﹤0.01% |
804,202
+11,205
| +1% | +$272K |
|
1708
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19.5M | ﹤0.01% |
1,246,634
+25,829
| +2% | +$404K |
|
|
ECOL
1709
DELISTED
US Ecology, Inc.
ECOL
| $19.5M | ﹤0.01% |
347,840
+22,103
| +7% | +$1.24M |
|
|
AGR
1710
DELISTED
Avangrid, Inc.
AGR
| $19.5M | ﹤0.01% |
386,610
+13,560
| +4% | +$683K |
|
|
UBNK
1711
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | ﹤0.01% |
1,355,163
-253
| -0% | -$3.63K |
|
1712
Match Group
MTCH
$9.08B
| $19.4M | ﹤0.01% |
341,869
-3,212
| -0.9% | -$182K |
|
1713
First Busey Corp
BUSE
$2.19B
| $19.3M | ﹤0.01% |
792,004
-3,462
| -0.4% | -$84.5K |
|
1714
Mativ Holdings
MATV
$674M
| $19.3M | ﹤0.01% |
498,992
+476
| +0.1% | +$18.4K |
|
1715
Steelcase
SCS
$1.93B
| $19.3M | ﹤0.01% |
1,326,680
+15,624
| +1% | +$227K |
|
1716
Outfront Media
OUT
$3.16B
| $19.3M | ﹤0.01% |
838,046
+9,282
| +1% | +$214K |
|
1717
ORIX
IX
$30B
| $19.3M | ﹤0.01% |
1,342,750
-153,390
| -10% | -$2.2M |
|
1718
MRC Global
MRC
$1.23B
| $19.2M | ﹤0.01% |
1,100,665
-17,608
| -2% | -$308K |
|
1719
Shake Shack
SHAK
$4.06B
| $19.2M | ﹤0.01% |
325,150
+2,600
| +0.8% | +$154K |
|
1720
First Bancorp
FBNC
$2.29B
| $19.2M | ﹤0.01% |
552,630
-586
| -0.1% | -$20.4K |
|
1721
Chesapeake Utilities
CPK
$2.95B
| $19.2M | ﹤0.01% |
210,479
+1,405
| +0.7% | +$128K |
|
1722
AeroVironment
AVAV
$12.1B
| $19.1M | ﹤0.01% |
279,847
+1,293
| +0.5% | +$88.5K |
|
1723
Santander
BSBR
$40.1B
| $19.1M | ﹤0.01% |
1,778,082
-28,651
| -2% | -$308K |
|
1724
SPX Corp
SPXC
$9.21B
| $19.1M | ﹤0.01% |
549,476
+6,258
| +1% | +$218K |
|
1725
Builders FirstSource
BLDR
$15.8B
| $19.1M | ﹤0.01% |
1,432,942
-23,884
| -2% | -$319K |
|