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 | |
|---|---|---|---|---|---|---|
1876
Matrix Service
MTRX
$353M
| $15.1M | ﹤0.01% |
773,385
+2,764
| +0.4% | +$54.1K |
|
|
MTSC
1877
DELISTED
MTS Systems Corp
MTSC
| $15.1M | ﹤0.01% |
277,547
-2,142
| -0.8% | -$117K |
|
1878
Perdoceo Education
PRDO
$2.26B
| $15.1M | ﹤0.01% |
914,777
+3,965
| +0.4% | +$65.5K |
|
1879
Mesa Laboratories
MLAB
$339M
| $15.1M | ﹤0.01% |
65,533
+6,539
| +11% | +$1.51M |
|
1880
Hyatt Hotels
H
$13.7B
| $15.1M | ﹤0.01% |
208,095
-42,465
| -17% | -$3.08M |
|
1881
Brookdale Senior Living
BKD
$1.78B
| $15.1M | ﹤0.01% |
2,294,632
-33,539
| -1% | -$221K |
|
1882
Sunrun
RUN
$3.71B
| $15.1M | ﹤0.01% |
1,073,446
-11,035
| -1% | -$155K |
|
1883
Plains All American Pipeline
PAA
$12.3B
| $15.1M | ﹤0.01% |
615,212
+3,187
| +0.5% | +$78.1K |
|
1884
Matthews International
MATW
$763M
| $15.1M | ﹤0.01% |
407,866
-6,094
| -1% | -$225K |
|
1885
Corcept Therapeutics
CORT
$7.68B
| $15M | ﹤0.01% |
1,281,168
-21,312
| -2% | -$250K |
|
1886
Kearny Financial
KRNY
$412M
| $14.9M | ﹤0.01% |
1,161,401
-35,232
| -3% | -$453K |
|
1887
Primoris Services
PRIM
$6.59B
| $14.9M | ﹤0.01% |
722,426
-6,567
| -0.9% | -$136K |
|
1888
TTM Technologies
TTMI
$4.83B
| $14.9M | ﹤0.01% |
1,273,124
-7,051
| -0.6% | -$82.7K |
|
1889
Guardant Health
GH
$6.85B
| $14.9M | ﹤0.01% |
194,666
+571
| +0.3% | +$43.8K |
|
1890
Tronox
TROX
$767M
| $14.9M | ﹤0.01% |
1,135,197
+22,296
| +2% | +$293K |
|
|
EGOV
1891
DELISTED
NIC Inc
EGOV
| $14.9M | ﹤0.01% |
869,989
+19,757
| +2% | +$338K |
|
1892
LGI Homes
LGIH
$1.39B
| $14.9M | ﹤0.01% |
246,703
+6,740
| +3% | +$406K |
|
|
MAGN
1893
Magnera Corporation
MAGN
$393M
| $14.9M | ﹤0.01% |
80,909
-3,207
| -4% | -$589K |
|
1894
Guess, Inc.
GES
$869M
| $14.8M | ﹤0.01% |
757,337
-7,655
| -1% | -$150K |
|
1895
AZZ Inc
AZZ
$3.52B
| $14.8M | ﹤0.01% |
362,474
-2,378
| -0.7% | -$97.3K |
|
1896
3D Systems Corporation
DDD
$286M
| $14.8M | ﹤0.01% |
1,375,037
-21,434
| -2% | -$231K |
|
1897
HealthStream
HSTM
$855M
| $14.7M | ﹤0.01% |
522,984
+12,994
| +3% | +$365K |
|
|
TEN
1898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | ﹤0.01% |
661,003
-22,154
| -3% | -$491K |
|
1899
DocuSign
DOCU
$16.1B
| $14.6M | ﹤0.01% |
282,495
+28,496
| +11% | +$1.48M |
|
1900
News Corp Class B
NWS
$18.2B
| $14.6M | ﹤0.01% |
1,171,530
+16,226
| +1% | +$203K |
|