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
LSCC icon
1751
Lattice Semiconductor
LSCC
$8.82B
$18.7M ﹤0.01%
1,565,568
+29,234
+2% +$349K
BPYU
1752
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18.6M ﹤0.01%
909,685
-152,185
-14% -$3.12M
INST
1753
DELISTED
Instructure, Inc.
INST
$18.6M ﹤0.01%
394,209
+2,715
+0.7% +$128K
USG
1754
DELISTED
Usg
USG
$18.6M ﹤0.01%
428,817
-1,223
-0.3% -$53K
MNDT
1755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.5M ﹤0.01%
1,103,276
+15,367
+1% +$258K
CWST icon
1756
Casella Waste Systems
CWST
$5.79B
$18.5M ﹤0.01%
520,405
+49,196
+10% +$1.75M
CATM
1757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.5M ﹤0.01%
520,049
-2,840
-0.5% -$101K
HUBG icon
1758
HUB Group
HUBG
$2.2B
$18.5M ﹤0.01%
905,398
+17,500
+2% +$357K
WDR
1759
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.5M ﹤0.01%
1,068,494
-33,595
-3% -$581K
MRTN icon
1760
Marten Transport
MRTN
$953M
$18.5M ﹤0.01%
1,553,619
+66,868
+4% +$795K
HASI icon
1761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$18.5M ﹤0.01%
720,003
+100,324
+16% +$2.57M
PRAA icon
1762
PRA Group
PRAA
$657M
$18.4M ﹤0.01%
688,141
+3,156
+0.5% +$84.6K
LNW icon
1763
Light & Wonder
LNW
$7.48B
$18.4M ﹤0.01%
901,630
+8,811
+1% +$180K
FRPT icon
1764
Freshpet
FRPT
$2.67B
$18.4M ﹤0.01%
434,909
+13,803
+3% +$584K
GPK icon
1765
Graphic Packaging
GPK
$6.14B
$18.4M ﹤0.01%
1,454,712
-19,420
-1% -$245K
MNTA
1766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18.4M ﹤0.01%
1,264,461
+205,559
+19% +$2.99M
STAA icon
1767
STAAR Surgical
STAA
$1.37B
$18.2M ﹤0.01%
533,516
+2,739
+0.5% +$93.6K
WRLD icon
1768
World Acceptance Corp
WRLD
$900M
$18.2M ﹤0.01%
155,530
-410
-0.3% -$48K
GIB icon
1769
CGI
GIB
$20.8B
$18.2M ﹤0.01%
264,902
+104,085
+65% +$7.16M
ECPG icon
1770
Encore Capital Group
ECPG
$1.02B
$18.2M ﹤0.01%
668,428
+3,738
+0.6% +$102K
FLOW
1771
DELISTED
SPX FLOW, Inc.
FLOW
$18.1M ﹤0.01%
566,706
+10,658
+2% +$340K
SFLY
1772
DELISTED
Shutterfly, Inc.
SFLY
$18.1M ﹤0.01%
444,271
+1,241
+0.3% +$50.4K
MGA icon
1773
Magna International
MGA
$13.1B
$18M ﹤0.01%
370,517
-660
-0.2% -$32.1K
SAH icon
1774
Sonic Automotive
SAH
$2.73B
$18M ﹤0.01%
1,215,126
-1,531
-0.1% -$22.7K
BPFH
1775
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18M ﹤0.01%
1,639,436
+9,034
+0.6% +$99K
69 70
71
72 73