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
HTLD icon
1976
Heartland Express
HTLD
$658M
$13M ﹤0.01%
675,304
+529
+0.1% +$10.2K
CNS icon
1977
Cohen & Steers
CNS
$3.64B
$13M ﹤0.01%
307,222
+600
+0.2% +$25.4K
VB icon
1978
Vanguard Small-Cap ETF
VB
$67.4B
$13M ﹤0.01%
84,957
-2,927
-3% -$447K
PAHC icon
1979
Phibro Animal Health
PAHC
$1.61B
$13M ﹤0.01%
393,012
-59,901
-13% -$1.98M
PAG icon
1980
Penske Automotive Group
PAG
$11.8B
$12.9M ﹤0.01%
289,833
+3,530
+1% +$158K
HL icon
1981
Hecla Mining
HL
$7.91B
$12.9M ﹤0.01%
5,617,092
-54,638
-1% -$126K
VBTX icon
1982
Veritex Holdings
VBTX
$1.88B
$12.9M ﹤0.01%
532,362
+244,082
+85% +$5.91M
SPB icon
1983
Spectrum Brands
SPB
$1.28B
$12.9M ﹤0.01%
235,035
+7,289
+3% +$399K
VNDA icon
1984
Vanda Pharmaceuticals
VNDA
$261M
$12.9M ﹤0.01%
699,728
+4,290
+0.6% +$78.9K
ACOR
1985
DELISTED
Acorda Therapeutics, Inc.
ACOR
$12.9M ﹤0.01%
8,060
-306
-4% -$488K
NBIS
1986
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$12.8M ﹤0.01%
373,636
-93,233
-20% -$3.2M
PINC icon
1987
Premier
PINC
$2.2B
$12.8M ﹤0.01%
371,013
-853
-0.2% -$29.4K
RYAM icon
1988
Rayonier Advanced Materials
RYAM
$434M
$12.8M ﹤0.01%
942,843
-2,874
-0.3% -$39K
SDY icon
1989
SPDR S&P Dividend ETF
SDY
$20.4B
$12.8M ﹤0.01%
128,549
-18,815
-13% -$1.87M
LC icon
1990
LendingClub
LC
$1.97B
$12.8M ﹤0.01%
825,609
+20,755
+3% +$321K
ORIT
1991
DELISTED
Oritani Financial Corp. New
ORIT
$12.8M ﹤0.01%
766,850
-16,829
-2% -$280K
MCHB
1992
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
$12.7M ﹤0.01%
482,438
-3,078
-0.6% -$81.1K
WBT
1993
DELISTED
Welbilt, Inc.
WBT
$12.7M ﹤0.01%
775,971
+107,772
+16% +$1.77M
EVH icon
1994
Evolent Health
EVH
$1.02B
$12.7M ﹤0.01%
1,007,756
-80,870
-7% -$1.02M
CWK icon
1995
Cushman & Wakefield
CWK
$3.85B
$12.7M ﹤0.01%
710,768
+137,237
+24% +$2.44M
CODI icon
1996
Compass Diversified
CODI
$525M
$12.7M ﹤0.01%
806,259
+4,846
+0.6% +$76K
WMS icon
1997
Advanced Drainage Systems
WMS
$11B
$12.6M ﹤0.01%
489,747
+6,820
+1% +$176K
SGMO icon
1998
Sangamo Therapeutics
SGMO
$151M
$12.6M ﹤0.01%
1,322,332
+821
+0.1% +$7.83K
PACB icon
1999
Pacific Biosciences
PACB
$357M
$12.6M ﹤0.01%
1,743,305
+55,777
+3% +$403K
COHU icon
2000
Cohu
COHU
$989M
$12.5M ﹤0.01%
846,597
-5,134
-0.6% -$75.7K
78 79
80
81 82