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
LBRDA icon
1826
Liberty Broadband Class A
LBRDA
$8.65B
$16.9M ﹤0.01%
184,253
-1,222
-0.7% -$112K
THFF icon
1827
First Financial Corporation Common Stock
THFF
$691M
$16.9M ﹤0.01%
401,766
-294,538
-42% -$12.4M
AMWD icon
1828
American Woodmark
AMWD
$995M
$16.8M ﹤0.01%
203,779
+5,689
+3% +$470K
NTR icon
1829
Nutrien
NTR
$27.7B
$16.8M ﹤0.01%
318,848
+2,191
+0.7% +$116K
MIC
1830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.8M ﹤0.01%
407,981
+12,218
+3% +$504K
GPOR
1831
DELISTED
Gulfport Energy Corp.
GPOR
$16.8M ﹤0.01%
2,096,336
-38,469
-2% -$309K
SMPL icon
1832
Simply Good Foods
SMPL
$2.73B
$16.8M ﹤0.01%
816,409
+41,487
+5% +$854K
DO
1833
DELISTED
Diamond Offshore Drilling
DO
$16.8M ﹤0.01%
1,602,527
-187,062
-10% -$1.96M
AMRX icon
1834
Amneal Pharmaceuticals
AMRX
$3.14B
$16.8M ﹤0.01%
1,185,777
-10,938
-0.9% -$155K
AGIO icon
1835
Agios Pharmaceuticals
AGIO
$2.14B
$16.8M ﹤0.01%
248,746
+3,772
+2% +$254K
PBA icon
1836
Pembina Pipeline
PBA
$22.8B
$16.7M ﹤0.01%
455,093
-114
-0% -$4.19K
MOV icon
1837
Movado Group
MOV
$438M
$16.6M ﹤0.01%
455,034
-996
-0.2% -$36.2K
BOKF icon
1838
BOK Financial
BOKF
$7.06B
$16.6M ﹤0.01%
202,957
+1,022
+0.5% +$83.3K
DB icon
1839
Deutsche Bank
DB
$71.6B
$16.5M ﹤0.01%
2,032,198
+424,449
+26% +$3.45M
AEGN
1840
DELISTED
Aegion Corp
AEGN
$16.4M ﹤0.01%
935,612
+463
+0% +$8.14K
LAUR icon
1841
Laureate Education
LAUR
$4.33B
$16.4M ﹤0.01%
1,097,990
+12,907
+1% +$193K
AVLR
1842
DELISTED
Avalara, Inc.
AVLR
$16.4M ﹤0.01%
293,807
+196,929
+203% +$11M
UNVR
1843
DELISTED
Univar Solutions Inc.
UNVR
$16.4M ﹤0.01%
739,346
+116,892
+19% +$2.59M
GPRE icon
1844
Green Plains
GPRE
$631M
$16.3M ﹤0.01%
979,847
+1,034
+0.1% +$17.2K
ALX
1845
Alexander's
ALX
$1.25B
$16.1M ﹤0.01%
42,914
-805
-2% -$303K
FND icon
1846
Floor & Decor
FND
$9.55B
$16.1M ﹤0.01%
391,182
+45,622
+13% +$1.88M
CRAY
1847
DELISTED
Cray, Inc.
CRAY
$16M ﹤0.01%
614,687
+7,911
+1% +$206K
USNA icon
1848
Usana Health Sciences
USNA
$557M
$16M ﹤0.01%
190,543
+1,481
+0.8% +$124K
MSTR icon
1849
Strategy Inc Common Stock Class A
MSTR
$94B
$16M ﹤0.01%
1,106,430
-102,500
-8% -$1.48M
UI icon
1850
Ubiquiti
UI
$36.6B
$15.9M ﹤0.01%
106,219
-8,392
-7% -$1.26M
72 73
74
75 76