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
AYR
1926
DELISTED
Aircastle Limited
AYR
$14M ﹤0.01%
692,198
-5,973
-0.9% -$121K
FG
1927
DELISTED
FGL Holdings Ordinary Shares
FG
$14M ﹤0.01%
1,775,765
+40,227
+2% +$317K
CASS icon
1928
Cass Information Systems
CASS
$561M
$14M ﹤0.01%
295,201
+39,265
+15% +$1.86M
UVE icon
1929
Universal Insurance Holdings
UVE
$715M
$13.9M ﹤0.01%
449,741
-1,805
-0.4% -$56K
WIFI
1930
DELISTED
Boingo Wireless, Inc.
WIFI
$13.9M ﹤0.01%
598,800
+28,813
+5% +$671K
HLX icon
1931
Helix Energy Solutions
HLX
$927M
$13.9M ﹤0.01%
1,762,041
-12,715
-0.7% -$101K
APOG icon
1932
Apogee Enterprises
APOG
$910M
$13.9M ﹤0.01%
371,400
-6,385
-2% -$239K
PBYI icon
1933
Puma Biotechnology
PBYI
$226M
$13.8M ﹤0.01%
354,879
+1,994
+0.6% +$77.3K
FHB icon
1934
First Hawaiian
FHB
$3.17B
$13.8M ﹤0.01%
527,916
+60,825
+13% +$1.58M
CRZO
1935
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.7M ﹤0.01%
1,101,960
-54,983
-5% -$686K
WGO icon
1936
Winnebago Industries
WGO
$938M
$13.7M ﹤0.01%
440,927
+12,365
+3% +$385K
AMBA icon
1937
Ambarella
AMBA
$3.5B
$13.7M ﹤0.01%
317,847
-7,859
-2% -$340K
CVCO icon
1938
Cavco Industries
CVCO
$4.28B
$13.7M ﹤0.01%
116,616
-543
-0.5% -$63.8K
CKH
1939
DELISTED
Seacor Holdings Inc.
CKH
$13.7M ﹤0.01%
323,869
+1,385
+0.4% +$58.6K
AVX
1940
DELISTED
AVX Corporation
AVX
$13.7M ﹤0.01%
788,962
-27
-0% -$468
VGR
1941
DELISTED
Vector Group Ltd.
VGR
$13.7M ﹤0.01%
1,873,675
-27,419
-1% -$200K
CNA icon
1942
CNA Financial
CNA
$12.8B
$13.6M ﹤0.01%
314,812
+71,811
+30% +$3.11M
JRVR icon
1943
James River Group
JRVR
$245M
$13.6M ﹤0.01%
339,451
-312
-0.1% -$12.5K
ADTN icon
1944
Adtran
ADTN
$821M
$13.6M ﹤0.01%
989,200
-14,284
-1% -$196K
HTZ
1945
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13.5M ﹤0.01%
895,754
+14,529
+2% +$219K
SPPI
1946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.5M ﹤0.01%
1,264,309
+8,899
+0.7% +$95.1K
LTRPA
1947
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.5M ﹤0.01%
950,181
+3,074
+0.3% +$43.6K
NTUS
1948
DELISTED
Natus Medical Inc
NTUS
$13.5M ﹤0.01%
530,367
+28,625
+6% +$727K
MOD icon
1949
Modine Manufacturing
MOD
$8.09B
$13.5M ﹤0.01%
970,472
+1,613
+0.2% +$22.4K
IQ icon
1950
iQIYI
IQ
$2.47B
$13.5M ﹤0.01%
562,342
+551,695
+5,182% +$13.2M
76 77
78
79 80