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 | |
|---|---|---|---|---|---|---|
2101
National CineMedia
NCMI
$456M
| $10.7M | ﹤0.01% |
151,756
+718
| +0.5% | +$50.6K |
|
2102
Plains GP Holdings
PAGP
$3.68B
| $10.7M | ﹤0.01% |
428,273
-13,055
| -3% | -$325K |
|
|
BFS
2103
Saul Centers
BFS
$785M
| $10.7M | ﹤0.01% |
207,673
-5,389
| -3% | -$277K |
|
2104
Champion Homes, Inc.
SKY
$4.25B
| $10.7M | ﹤0.01% |
560,634
+125,218
| +29% | +$2.38M |
|
2105
Wabash National
WNC
$465M
| $10.7M | ﹤0.01% |
785,896
-13,410
| -2% | -$182K |
|
2106
Tenaris
TS
$18.7B
| $10.6M | ﹤0.01% |
375,540
-105,657
| -22% | -$2.98M |
|
2107
RE/MAX Holdings
RMAX
$198M
| $10.6M | ﹤0.01% |
274,943
+56,484
| +26% | +$2.18M |
|
2108
Inspire Medical Systems
INSP
$2.39B
| $10.6M | ﹤0.01% |
186,574
+30,494
| +20% | +$1.73M |
|
2109
Atkore
ATKR
$2.08B
| $10.6M | ﹤0.01% |
491,380
+5,559
| +1% | +$120K |
|
2110
Tenable Holdings
TENB
$3.58B
| $10.5M | ﹤0.01% |
332,573
+158,825
| +91% | +$5.03M |
|
|
VIVO
2111
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | ﹤0.01% |
597,786
+36,643
| +7% | +$645K |
|
2112
Agnico Eagle Mines
AEM
$77.2B
| $10.5M | ﹤0.01% |
241,553
+2,995
| +1% | +$130K |
|
|
AKS
2113
DELISTED
AK Steel Holding Corp.
AKS
| $10.5M | ﹤0.01% |
3,816,014
-68,981
| -2% | -$190K |
|
2114
Opko Health
OPK
$1.1B
| $10.5M | ﹤0.01% |
4,020,511
-119,508
| -3% | -$312K |
|
2115
AdvanSix
ASIX
$566M
| $10.5M | ﹤0.01% |
366,763
+1,229
| +0.3% | +$35.1K |
|
|
NRE
2116
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.5M | ﹤0.01% |
603,029
+16,057
| +3% | +$279K |
|
|
TYPE
2117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.5M | ﹤0.01% |
525,609
-3,570
| -0.7% | -$71K |
|
2118
PJT Partners
PJT
$4.41B
| $10.4M | ﹤0.01% |
249,831
-568
| -0.2% | -$23.7K |
|
|
EBSB
2119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.4M | ﹤0.01% |
665,293
-9,243
| -1% | -$145K |
|
|
BZUN
2120
Baozun
BZUN
$266M
| $10.4M | ﹤0.01% |
250,620
-6,347
| -2% | -$264K |
|
2121
Cerus
CERS
$230M
| $10.4M | ﹤0.01% |
1,664,548
+34,750
| +2% | +$217K |
|
|
DBD
2122
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.3M | ﹤0.01% |
934,516
+5,394
| +0.6% | +$59.7K |
|
|
DLPH
2123
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.3M | ﹤0.01% |
536,699
+18,962
| +4% | +$365K |
|
2124
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | ﹤0.01% |
91,546
+8,299
| +10% | +$936K |
|
|
HIFR
2125
DELISTED
InfraREIT, Inc.
HIFR
| $10.3M | ﹤0.01% |
491,473
-3,290
| -0.7% | -$69K |
|