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 | |
|---|---|---|---|---|---|---|
2076
Astec Industries
ASTE
$1.09B
| $11.2M | ﹤0.01% |
296,552
+3,585
| +1% | +$135K |
|
2077
Extreme Networks
EXTR
$2.95B
| $11.2M | ﹤0.01% |
1,494,987
-6,670
| -0.4% | -$50K |
|
2078
Imperial Oil
IMO
$47.3B
| $11.2M | ﹤0.01% |
408,429
+2,351
| +0.6% | +$64.3K |
|
|
GPMT
2079
Granite Point Mortgage Trust
GPMT
$140M
| $11.1M | ﹤0.01% |
599,181
+86,706
| +17% | +$1.61M |
|
2080
BioCryst Pharmaceuticals
BCRX
$1.62B
| $11.1M | ﹤0.01% |
1,360,934
+10,318
| +0.8% | +$84K |
|
|
SP
2081
DELISTED
SP Plus Corporation
SP
| $11.1M | ﹤0.01% |
323,943
+38,456
| +13% | +$1.31M |
|
2082
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $11M | ﹤0.01% |
44,163,943
-446,056
| -1% | -$111K |
|
2083
Omeros
OMER
$278M
| $11M | ﹤0.01% |
630,568
+13,395
| +2% | +$233K |
|
2084
Sierra Bancorp
BSRR
$409M
| $11M | ﹤0.01% |
450,660
+10
| +0% | +$243 |
|
2085
iShares Gold Trust
IAU
$54.1B
| $10.9M | ﹤0.01% |
441,721
-95,074
| -18% | -$2.35M |
|
2086
GDS Holdings
GDS
$7.12B
| $10.9M | ﹤0.01% |
305,666
+5,057
| +2% | +$180K |
|
|
FOCS
2087
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.9M | ﹤0.01% |
305,755
+72,052
| +31% | +$2.57M |
|
2088
WisdomTree
WT
$2.04B
| $10.9M | ﹤0.01% |
1,542,306
+9,150
| +0.6% | +$64.6K |
|
|
MODV
2089
DELISTED
ModivCare
MODV
| $10.9M | ﹤0.01% |
163,446
+4,813
| +3% | +$321K |
|
|
CSW
2090
CSW Industrials, Inc.
CSW
$4.19B
| $10.9M | ﹤0.01% |
190,041
-5,425
| -3% | -$311K |
|
2091
Franco-Nevada
FNV
$39.3B
| $10.8M | ﹤0.01% |
144,451
-5,933
| -4% | -$445K |
|
2092
TTEC Holdings
TTEC
$173M
| $10.8M | ﹤0.01% |
298,284
-50,174
| -14% | -$1.82M |
|
2093
Grifois
GRFS
$6.55B
| $10.8M | ﹤0.01% |
536,702
-8,273
| -2% | -$166K |
|
2094
EchoStar
SATS
$20.7B
| $10.8M | ﹤0.01% |
365,239
-117,819
| -24% | -$3.48M |
|
2095
Douglas Dynamics
PLOW
$749M
| $10.8M | ﹤0.01% |
282,808
+3,666
| +1% | +$140K |
|
2096
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.8M | ﹤0.01% |
210,722
-1,456
| -0.7% | -$74.3K |
|
|
CBD
2097
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.7M | ﹤0.01% |
461,576
+62,745
| +16% | +$1.46M |
|
|
CARB
2098
DELISTED
Carbonite Inc
CARB
| $10.7M | ﹤0.01% |
433,088
-2,935
| -0.7% | -$72.8K |
|
2099
Ambac
AMBC
$407M
| $10.7M | ﹤0.01% |
591,412
+12,805
| +2% | +$232K |
|
2100
Antero Resources
AR
$10B
| $10.7M | ﹤0.01% |
1,211,766
-258,358
| -18% | -$2.28M |
|