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 | |
|---|---|---|---|---|---|---|
|
CHU
1801
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.3M | ﹤0.01% |
1,349,630
-23,709
| -2% | -$303K |
|
|
DEA
1802
Easterly Government Properties
DEA
$1.07B
| $17.3M | ﹤0.01% |
383,658
-4,792
| -1% | -$216K |
|
|
MSGN
1803
DELISTED
MSG Networks Inc.
MSGN
| $17.3M | ﹤0.01% |
793,631
+6,766
| +0.9% | +$147K |
|
1804
Oxford Industries
OXM
$701M
| $17.2M | ﹤0.01% |
229,130
+2,333
| +1% | +$176K |
|
1805
Photronics
PLAB
$1.33B
| $17.2M | ﹤0.01% |
1,824,694
-14,282
| -0.8% | -$135K |
|
|
PMT
1806
PennyMac Mortgage Investment
PMT
$1.07B
| $17.2M | ﹤0.01% |
832,089
+19,347
| +2% | +$401K |
|
1807
Restaurant Brands International
QSR
$20.6B
| $17.2M | ﹤0.01% |
264,481
-128
| -0% | -$8.33K |
|
|
BOLD
1808
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17.2M | ﹤0.01% |
441,264
+4,668
| +1% | +$182K |
|
1809
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.2M | ﹤0.01% |
422,190
-2,498
| -0.6% | -$102K |
|
|
ADAM
1810
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $17.2M | ﹤0.01% |
706,138
+55,232
| +8% | +$1.35M |
|
1811
Mercer International
MERC
$206M
| $17.2M | ﹤0.01% |
1,272,212
+18,182
| +1% | +$246K |
|
1812
Thermon Group Holdings
THR
$844M
| $17.2M | ﹤0.01% |
700,937
+39,364
| +6% | +$965K |
|
|
GCI
1813
DELISTED
Gannett Co., Inc
GCI
| $17.1M | ﹤0.01% |
1,625,211
+26,844
| +2% | +$283K |
|
1814
Newmark Group
NMRK
$3.41B
| $17.1M | ﹤0.01% |
2,046,919
+37,080
| +2% | +$309K |
|
1815
Hilltop Holdings
HTH
$2.18B
| $17.1M | ﹤0.01% |
934,452
-480,804
| -34% | -$8.77M |
|
1816
Cactus
WHD
$2.74B
| $17.1M | ﹤0.01% |
478,974
+11,600
| +2% | +$413K |
|
1817
eHealth
EHTH
$122M
| $17M | ﹤0.01% |
273,408
+37,651
| +16% | +$2.35M |
|
1818
SM Energy
SM
$3.07B
| $17M | ﹤0.01% |
974,510
-21,951
| -2% | -$384K |
|
1819
Gentherm
THRM
$1.06B
| $17M | ﹤0.01% |
462,253
-6,134
| -1% | -$226K |
|
1820
Kforce
KFRC
$567M
| $17M | ﹤0.01% |
484,613
+1,301
| +0.3% | +$45.7K |
|
1821
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17M | ﹤0.01% |
645,770
+9,902
| +2% | +$261K |
|
|
FSP
1822
Franklin Street Properties
FSP
$174M
| $17M | ﹤0.01% |
2,364,409
-26,636
| -1% | -$192K |
|
|
STAY
1823
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17M | ﹤0.01% |
946,825
+37,733
| +4% | +$677K |
|
|
BNFT
1824
DELISTED
Benefitfocus, Inc.
BNFT
| $17M | ﹤0.01% |
343,134
+67,839
| +25% | +$3.36M |
|
1825
Snap
SNAP
$12.4B
| $17M | ﹤0.01% |
1,541,501
+86,351
| +6% | +$952K |
|