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 | |
|---|---|---|---|---|---|---|
|
CISN
2051
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.6M | ﹤0.01% |
844,707
+27,410
| +3% | +$377K |
|
|
NXGN
2052
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.6M | ﹤0.01% |
690,588
+10,482
| +2% | +$176K |
|
|
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.6M | ﹤0.01% |
385,547
+1,202
| +0.3% | +$36.2K |
|
2054
Trupanion
TRUP
$1.92B
| $11.6M | ﹤0.01% |
354,386
-12,730
| -3% | -$417K |
|
|
PS
2055
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.6M | ﹤0.01% |
365,063
+216,347
| +145% | +$6.87M |
|
2056
Hooker Furnishings Corp
HOFT
$107M
| $11.6M | ﹤0.01% |
400,855
-186
| -0% | -$5.36K |
|
2057
ATN International
ATNI
$238M
| $11.5M | ﹤0.01% |
204,508
-2,345
| -1% | -$132K |
|
2058
YPF
YPF
$10.5B
| $11.5M | ﹤0.01% |
821,823
+87,543
| +12% | +$1.23M |
|
2059
Fresh Del Monte Produce
FDP
$1.7B
| $11.5M | ﹤0.01% |
425,283
-15,130
| -3% | -$409K |
|
|
AQUA
2060
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | ﹤0.01% |
912,563
+23,064
| +3% | +$290K |
|
|
TGI
2061
DELISTED
Triumph Group
TGI
| $11.5M | ﹤0.01% |
601,190
+4,684
| +0.8% | +$89.3K |
|
|
AUD
2062
DELISTED
Audacy, Inc.
AUD
| $11.5M | ﹤0.01% |
2,182,735
+2,583
| +0.1% | +$13.6K |
|
|
CBPX
2063
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.4M | ﹤0.01% |
461,796
+1,955
| +0.4% | +$48.5K |
|
|
CMO
2064
DELISTED
Capstead Mortgage Corp.
CMO
| $11.4M | ﹤0.01% |
1,326,790
+114,450
| +9% | +$983K |
|
2065
TherapeuticsMD
TXMD
$12.5M
| $11.4M | ﹤0.01% |
46,722
+909
| +2% | +$221K |
|
2066
iShares S&P 500 Growth ETF
IVW
$66B
| $11.4M | ﹤0.01% |
263,616
-3,572
| -1% | -$154K |
|
|
TVTY
2067
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | ﹤0.01% |
645,863
+98,777
| +18% | +$1.73M |
|
2068
Materials Select Sector SPDR Fund
XLB
$5.45B
| $11.3M | ﹤0.01% |
204,315
-16,034
| -7% | -$890K |
|
2069
InterContinental Hotels
IHG
$18.2B
| $11.3M | ﹤0.01% |
185,610
+96,857
| +109% | +$5.92M |
|
2070
Arbor Realty Trust
ABR
$2.24B
| $11.3M | ﹤0.01% |
873,346
+63,063
| +8% | +$818K |
|
2071
Cemex
CX
$13.8B
| $11.3M | ﹤0.01% |
2,437,564
+29,351
| +1% | +$136K |
|
|
AAMI
2072
Acadian Asset Management Inc.
AAMI
$1.73B
| $11.3M | ﹤0.01% |
833,937
+19,526
| +2% | +$265K |
|
2073
MBIA
MBI
$382M
| $11.3M | ﹤0.01% |
1,185,561
-5,940
| -0.5% | -$56.5K |
|
2074
Flex
FLEX
$21.6B
| $11.3M | ﹤0.01% |
1,493,345
-170,945
| -10% | -$1.29M |
|
|
CTWS
2075
DELISTED
Connecticut Water Service Inc
CTWS
| $11.2M | ﹤0.01% |
163,179
-2,467
| -1% | -$169K |
|