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
SLCA
1776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.9M ﹤0.01%
1,033,226
+11,432
+1% +$198K
CSII
1777
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.9M ﹤0.01%
463,213
+7,830
+2% +$303K
ROCK icon
1778
Gibraltar Industries
ROCK
$1.78B
$17.8M ﹤0.01%
437,604
-38
-0% -$1.54K
TWO
1779
Two Harbors Investment
TWO
$1.05B
$17.7M ﹤0.01%
327,857
+164
+0.1% +$8.88K
WLK icon
1780
Westlake Corp
WLK
$11.3B
$17.7M ﹤0.01%
260,578
-39,149
-13% -$2.66M
HURN icon
1781
Huron Consulting
HURN
$2.44B
$17.7M ﹤0.01%
373,935
+43,832
+13% +$2.07M
IR icon
1782
Ingersoll Rand
IR
$31.3B
$17.6M ﹤0.01%
633,600
+11,763
+2% +$327K
WCC icon
1783
WESCO International
WCC
$10.4B
$17.6M ﹤0.01%
332,200
+23,318
+8% +$1.24M
OFG icon
1784
OFG Bancorp
OFG
$1.95B
$17.6M ﹤0.01%
889,748
+30,581
+4% +$605K
CVI icon
1785
CVR Energy
CVI
$3.13B
$17.6M ﹤0.01%
427,346
-630
-0.1% -$26K
REGI
1786
DELISTED
Renewable Energy Group, Inc.
REGI
$17.5M ﹤0.01%
798,679
-4,336
-0.5% -$95.2K
HLIO icon
1787
Helios Technologies
HLIO
$1.8B
$17.5M ﹤0.01%
377,091
+2,807
+0.7% +$131K
TEX icon
1788
Terex
TEX
$3.46B
$17.5M ﹤0.01%
545,397
-7,822
-1% -$251K
VREX icon
1789
Varex Imaging
VREX
$469M
$17.5M ﹤0.01%
517,098
+6,548
+1% +$222K
DDS icon
1790
Dillards
DDS
$8.97B
$17.5M ﹤0.01%
242,939
-1,854
-0.8% -$134K
CUK icon
1791
Carnival PLC
CUK
$37.7B
$17.5M ﹤0.01%
350,871
-32,723
-9% -$1.63M
TRS icon
1792
TriMas Corp
TRS
$1.59B
$17.5M ﹤0.01%
578,143
-517
-0.1% -$15.6K
PDLI
1793
DELISTED
PDL BioPharma, Inc.
PDLI
$17.4M ﹤0.01%
4,688,954
-6,564
-0.1% -$24.4K
DOOR
1794
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.4M ﹤0.01%
349,370
+1,181
+0.3% +$58.9K
GEF icon
1795
Greif
GEF
$3.59B
$17.4M ﹤0.01%
421,500
+5,266
+1% +$217K
PPBI
1796
DELISTED
Pacific Premier Bancorp
PPBI
$17.4M ﹤0.01%
655,146
-1,929
-0.3% -$51.2K
ATSG
1797
DELISTED
Air Transport Services Group, Inc.
ATSG
$17.4M ﹤0.01%
753,065
+5,010
+0.7% +$115K
MEDP icon
1798
Medpace
MEDP
$13.8B
$17.4M ﹤0.01%
294,270
+4,286
+1% +$253K
FTDR icon
1799
Frontdoor
FTDR
$4.83B
$17.3M ﹤0.01%
503,230
+126,186
+33% +$4.34M
TIVO
1800
DELISTED
Tivo Inc
TIVO
$17.3M ﹤0.01%
1,853,879
-16,090
-0.9% -$150K
70 71
72
73 74