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
CNDT icon
1851
Conduent
CNDT
$445M
$15.9M ﹤0.01%
1,148,637
+37,905
+3% +$524K
BRSP
1852
BrightSpire Capital
BRSP
$764M
$15.9M ﹤0.01%
1,014,310
+26,886
+3% +$421K
ARCB icon
1853
ArcBest
ARCB
$1.6B
$15.9M ﹤0.01%
515,634
+130
+0% +$4K
LRN icon
1854
Stride
LRN
$6.91B
$15.8M ﹤0.01%
463,757
+2,172
+0.5% +$74.1K
AAWW
1855
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.8M ﹤0.01%
311,692
+804
+0.3% +$40.6K
VC icon
1856
Visteon
VC
$3.4B
$15.7M ﹤0.01%
233,657
+4,958
+2% +$334K
RGS icon
1857
Regis Corp
RGS
$70.8M
$15.7M ﹤0.01%
39,869
-1,667
-4% -$656K
CMCO icon
1858
Columbus McKinnon
CMCO
$415M
$15.7M ﹤0.01%
456,541
-25,157
-5% -$864K
UTL icon
1859
Unitil
UTL
$827M
$15.7M ﹤0.01%
289,350
+1,278
+0.4% +$69.2K
BKU icon
1860
Bankunited
BKU
$2.96B
$15.7M ﹤0.01%
469,018
-13,175
-3% -$440K
BOOT icon
1861
Boot Barn
BOOT
$5.4B
$15.6M ﹤0.01%
529,780
+9,171
+2% +$270K
CLVS
1862
DELISTED
Clovis Oncology, Inc.
CLVS
$15.6M ﹤0.01%
628,025
+3,570
+0.6% +$88.6K
FRO icon
1863
Frontline
FRO
$5.17B
$15.6M ﹤0.01%
2,408,757
+2,195
+0.1% +$14.2K
AROC icon
1864
Archrock
AROC
$4.29B
$15.5M ﹤0.01%
1,586,146
-542
-0% -$5.3K
GLUU
1865
DELISTED
Glu Mobile Inc.
GLUU
$15.5M ﹤0.01%
1,417,092
+37,279
+3% +$408K
ECHO
1866
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.5M ﹤0.01%
624,672
+4,903
+0.8% +$121K
UNIT
1867
Uniti Group
UNIT
$1.71B
$15.5M ﹤0.01%
1,381,046
+1,208
+0.1% +$13.5K
QEP
1868
DELISTED
QEP RESOURCES, INC.
QEP
$15.4M ﹤0.01%
1,977,859
-46,518
-2% -$362K
TNC icon
1869
Tennant Co
TNC
$1.5B
$15.3M ﹤0.01%
246,495
+3,109
+1% +$193K
DENN icon
1870
Denny's
DENN
$264M
$15.3M ﹤0.01%
833,527
+9,805
+1% +$180K
FIT
1871
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.3M ﹤0.01%
2,579,470
+15,762
+0.6% +$93.3K
FSCT
1872
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$15.2M ﹤0.01%
363,230
+16,532
+5% +$693K
XLU icon
1873
Utilities Select Sector SPDR Fund
XLU
$21.3B
$15.2M ﹤0.01%
261,123
-1,871
-0.7% -$109K
TWNK
1874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.2M ﹤0.01%
1,213,794
+27,859
+2% +$348K
JELD icon
1875
JELD-WEN Holding
JELD
$537M
$15.1M ﹤0.01%
857,586
+25,694
+3% +$454K
73 74
75
76 77