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
FIZZ icon
2001
National Beverage
FIZZ
$3.62B
$12.5M ﹤0.01%
432,610
+5,236
+1% +$151K
ARR
2002
Armour Residential REIT
ARR
$1.7B
$12.5M ﹤0.01%
127,729
+22,302
+21% +$2.18M
TBPH icon
2003
Theravance Biopharma
TBPH
$725M
$12.5M ﹤0.01%
550,082
-714
-0.1% -$16.2K
WLL
2004
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M ﹤0.01%
6,347
+221
+4% +$433K
TR icon
2005
Tootsie Roll Industries
TR
$2.99B
$12.4M ﹤0.01%
398,717
-7,170
-2% -$224K
TECK icon
2006
Teck Resources
TECK
$20.5B
$12.4M ﹤0.01%
536,293
-9,209
-2% -$213K
GABC icon
2007
German American Bancorp
GABC
$1.53B
$12.4M ﹤0.01%
422,604
+17,845
+4% +$525K
EMCI
2008
DELISTED
EMC INS Group Inc
EMCI
$12.4M ﹤0.01%
389,681
+266
+0.1% +$8.48K
KEM
2009
DELISTED
KEMET Corporation
KEM
$12.4M ﹤0.01%
731,875
-18,635
-2% -$316K
NBHC icon
2010
National Bank Holdings
NBHC
$1.44B
$12.4M ﹤0.01%
371,933
+1,924
+0.5% +$64K
MMI icon
2011
Marcus & Millichap
MMI
$1.25B
$12.4M ﹤0.01%
303,675
-14,849
-5% -$605K
PFBC icon
2012
Preferred Bank
PFBC
$1.15B
$12.4M ﹤0.01%
274,860
+5,375
+2% +$242K
RCM
2013
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.3M ﹤0.01%
1,275,038
+29,294
+2% +$283K
KNL
2014
DELISTED
Knoll, Inc.
KNL
$12.3M ﹤0.01%
651,374
+4,314
+0.7% +$81.6K
WW
2015
DELISTED
WW International
WW
$12.3M ﹤0.01%
610,279
+3,588
+0.6% +$72.3K
TELL
2016
DELISTED
Tellurian Inc.
TELL
$12.3M ﹤0.01%
1,095,512
+10,211
+0.9% +$114K
MBB icon
2017
iShares MBS ETF
MBB
$41.6B
$12.3M ﹤0.01%
+119,023
New +$12.3M
RGR icon
2018
Sturm, Ruger & Co
RGR
$611M
$12.3M ﹤0.01%
231,290
+1,040
+0.5% +$55.1K
ESI icon
2019
Element Solutions
ESI
$6.47B
$12.3M ﹤0.01%
1,212,907
-3,899
-0.3% -$39.4K
INOV
2020
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.2M ﹤0.01%
984,427
+20,662
+2% +$257K
FBC
2021
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.2M ﹤0.01%
371,493
-885
-0.2% -$29.1K
SBS icon
2022
Sabesp
SBS
$16.4B
$12.2M ﹤0.01%
1,152,387
+274,667
+31% +$2.91M
DAY icon
2023
Dayforce
DAY
$10.9B
$12.2M ﹤0.01%
237,248
+29,808
+14% +$1.53M
OMF icon
2024
OneMain Financial
OMF
$7.3B
$12.1M ﹤0.01%
381,741
+1,175
+0.3% +$37.3K
ETD icon
2025
Ethan Allen Interiors
ETD
$751M
$12.1M ﹤0.01%
633,027
+197
+0% +$3.77K
79 80
81
82 83