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 | |
|---|---|---|---|---|---|---|
1901
Adeia
ADEA
$1.71B
| $14.6M | ﹤0.01% |
2,363,589
-268
| -0% | -$1.66K |
|
1902
Hilton Grand Vacations
HGV
$3.98B
| $14.6M | ﹤0.01% |
473,441
+6,015
| +1% | +$186K |
|
1903
Sociedad Química y Minera de Chile
SQM
$12B
| $14.5M | ﹤0.01% |
376,472
+66,590
| +21% | +$2.56M |
|
|
SC
1904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.5M | ﹤0.01% |
683,884
+47,225
| +7% | +$998K |
|
1905
Rambus
RMBS
$9.26B
| $14.4M | ﹤0.01% |
1,381,887
+28,889
| +2% | +$302K |
|
1906
Mercury Insurance
MCY
$4.4B
| $14.4M | ﹤0.01% |
288,301
+6,828
| +2% | +$342K |
|
1907
Methode Electronics
MEI
$287M
| $14.4M | ﹤0.01% |
501,457
+8,665
| +2% | +$249K |
|
|
CRC
1908
DELISTED
California Resources Corporation
CRC
| $14.4M | ﹤0.01% |
561,348
-2,433
| -0.4% | -$62.6K |
|
1909
Haverty Furniture Companies
HVT
$371M
| $14.4M | ﹤0.01% |
658,493
+4,790
| +0.7% | +$105K |
|
1910
Patrick Industries
PATK
$3.67B
| $14.4M | ﹤0.01% |
476,343
-18,138
| -4% | -$548K |
|
1911
Piper Sandler
PIPR
$6.12B
| $14.4M | ﹤0.01% |
197,488
+354
| +0.2% | +$25.8K |
|
1912
Cooper-Standard Automotive
CPS
$667M
| $14.3M | ﹤0.01% |
305,362
-2,741
| -0.9% | -$129K |
|
1913
Oil States International
OIS
$341M
| $14.3M | ﹤0.01% |
844,151
-18,014
| -2% | -$306K |
|
1914
Denali Therapeutics
DNLI
$2.07B
| $14.3M | ﹤0.01% |
613,987
+23
| +0% | +$534 |
|
1915
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.2M | ﹤0.01% |
163,939
+11,457
| +8% | +$996K |
|
1916
MPLX
MPLX
$52.1B
| $14.2M | ﹤0.01% |
432,732
-34,997
| -7% | -$1.15M |
|
1917
MGP Ingredients
MGPI
$596M
| $14.2M | ﹤0.01% |
184,368
+7,084
| +4% | +$546K |
|
1918
Central Pacific Financial
CPF
$826M
| $14.2M | ﹤0.01% |
492,845
+10,466
| +2% | +$302K |
|
1919
Lindsay Corp
LNN
$1.52B
| $14.2M | ﹤0.01% |
146,387
+1,039
| +0.7% | +$101K |
|
1920
Central Garden & Pet Class A
CENTA
$2.03B
| $14.1M | ﹤0.01% |
758,920
+18,844
| +3% | +$350K |
|
1921
Installed Building Products
IBP
$7.27B
| $14.1M | ﹤0.01% |
290,623
-2,198
| -0.8% | -$107K |
|
1922
CareDx
CDNA
$720M
| $14.1M | ﹤0.01% |
446,942
+7,711
| +2% | +$243K |
|
1923
Korea Electric Power
KEP
$17.2B
| $14.1M | ﹤0.01% |
1,082,345
+157,357
| +17% | +$2.05M |
|
|
OLP
1924
One Liberty Properties
OLP
$494M
| $14.1M | ﹤0.01% |
485,111
+3,492
| +0.7% | +$101K |
|
1925
WPP
WPP
$5.86B
| $14M | ﹤0.01% |
265,333
+2,906
| +1% | +$153K |
|