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 | |
|---|---|---|---|---|---|---|
|
EXTN
2026
DELISTED
Exterran Corporation
EXTN
| $12.1M | ﹤0.01% |
718,397
+2,747
| +0.4% | +$46.3K |
|
|
CNR
2027
Core Natural Resources, Inc.
CNR
$3.94B
| $12.1M | ﹤0.01% |
353,680
-3,662
| -1% | -$125K |
|
2028
DHT Holdings
DHT
$2.05B
| $12.1M | ﹤0.01% |
2,710,171
+689
| +0% | +$3.07K |
|
2029
Madrigal Pharmaceuticals
MDGL
$9.51B
| $12.1M | ﹤0.01% |
96,271
+1,247
| +1% | +$156K |
|
2030
Tactile Systems Technology
TCMD
$301M
| $12M | ﹤0.01% |
228,362
+3,016
| +1% | +$159K |
|
2031
Travere Therapeutics
TVTX
$2.05B
| $12M | ﹤0.01% |
530,197
-230,299
| -30% | -$5.21M |
|
|
CSR
2032
Centerspace
CSR
$965M
| $12M | ﹤0.01% |
199,485
-5,425
| -3% | -$325K |
|
2033
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $11.9M | ﹤0.01% |
430,260
-3,757
| -0.9% | -$104K |
|
2034
Tencent Music
TME
$39.2B
| $11.9M | ﹤0.01% |
658,615
+398,658
| +153% | +$7.22M |
|
2035
Stratasys
SSYS
$844M
| $11.9M | ﹤0.01% |
500,350
-47
| -0% | -$1.12K |
|
2036
Blackstone
BX
$143B
| $11.9M | ﹤0.01% |
339,448
-13,837
| -4% | -$484K |
|
|
CJ
2037
DELISTED
C&J Energy Services, Inc.
CJ
| $11.9M | ﹤0.01% |
764,207
-16,157
| -2% | -$251K |
|
2038
Lantheus
LNTH
$3.56B
| $11.9M | ﹤0.01% |
484,211
+8,250
| +2% | +$202K |
|
|
PTR
2039
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.8M | ﹤0.01% |
181,080
+25,167
| +16% | +$1.65M |
|
2040
Trustco Bank Corp NY
TRST
$743M
| $11.8M | ﹤0.01% |
304,909
+196
| +0.1% | +$7.61K |
|
2041
Shutterstock
SSTK
$776M
| $11.8M | ﹤0.01% |
253,572
+3,186
| +1% | +$149K |
|
2042
Anywhere Real Estate
HOUS
$816M
| $11.8M | ﹤0.01% |
1,036,695
-57,449
| -5% | -$655K |
|
|
AIMT
2043
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.8M | ﹤0.01% |
527,348
+1,556
| +0.3% | +$34.8K |
|
|
RDUS
2044
DELISTED
Radius Recycling
RDUS
| $11.8M | ﹤0.01% |
490,479
-2,332
| -0.5% | -$56K |
|
2045
1st Source
SRCE
$1.56B
| $11.8M | ﹤0.01% |
261,955
+848
| +0.3% | +$38.1K |
|
2046
Herc Holdings
HRI
$4.3B
| $11.7M | ﹤0.01% |
300,387
+1,686
| +0.6% | +$65.7K |
|
|
DNR
2047
DELISTED
Denbury Resources, Inc.
DNR
| $11.7M | ﹤0.01% |
5,703,764
-162,403
| -3% | -$333K |
|
|
ALTR
2048
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.7M | ﹤0.01% |
317,055
+5,430
| +2% | +$200K |
|
2049
Upbound Group
UPBD
$1.56B
| $11.7M | ﹤0.01% |
559,178
+5,711
| +1% | +$119K |
|
2050
Esperion Therapeutics
ESPR
$567M
| $11.6M | ﹤0.01% |
290,033
+2,206
| +0.8% | +$88.6K |
|