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
SPNT icon
2151
SiriusPoint
SPNT
$2.16B
$9.89M ﹤0.01%
952,936
+7,899
+0.8% +$82K
SJR
2152
DELISTED
Shaw Communications Inc.
SJR
$9.83M ﹤0.01%
471,742
+19,468
+4% +$406K
BF.A icon
2153
Brown-Forman Class A
BF.A
$13.2B
$9.83M ﹤0.01%
191,995
+1,110
+0.6% +$56.8K
VCEL icon
2154
Vericel Corp
VCEL
$1.59B
$9.82M ﹤0.01%
561,078
+10,829
+2% +$190K
AHH
2155
Armada Hoffler Properties
AHH
$592M
$9.82M ﹤0.01%
629,687
+5,136
+0.8% +$80.1K
CBAY
2156
DELISTED
Cymabay Therapeutics
CBAY
$9.82M ﹤0.01%
739,028
+31,914
+5% +$424K
VONE icon
2157
Vanguard Russell 1000 ETF
VONE
$6.81B
$9.8M ﹤0.01%
75,445
– –
RTEC
2158
DELISTED
Rudolph Technologies Inc
RTEC
$9.79M ﹤0.01%
429,426
+4,190
+1% +$95.5K
ESV
2159
DELISTED
Ensco Rowan plc
ESV
$9.76M ﹤0.01%
620,967
-62,975
-9% -$990K
PLAN
2160
DELISTED
Anaplan, Inc.
PLAN
$9.76M ﹤0.01%
247,881
+52,723
+27% +$2.08M
ERJ icon
2161
Embraer
ERJ
$10.4B
$9.73M ﹤0.01%
511,761
+14,866
+3% +$283K
ATRO icon
2162
Astronics
ATRO
$1.42B
$9.72M ﹤0.01%
296,914
-17,337
-6% -$567K
CRMT icon
2163
America's Car Mart
CRMT
$283M
$9.69M ﹤0.01%
106,052
+18,366
+21% +$1.68M
CPA icon
2164
Copa Holdings
CPA
$4.78B
$9.68M ﹤0.01%
120,137
+1,187
+1% +$95.7K
AMPH icon
2165
Amphastar Pharmaceuticals
AMPH
$1.27B
$9.68M ﹤0.01%
473,789
+352
+0.1% +$7.19K
NGS icon
2166
Natural Gas Services Group
NGS
$340M
$9.66M ﹤0.01%
558,283
+2,707
+0.5% +$46.9K
LILA icon
2167
Liberty Latin America Class A
LILA
$1.53B
$9.66M ﹤0.01%
530,053
+3,763
+0.7% +$68.6K
DRNA
2168
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9.66M ﹤0.01%
659,334
+12,191
+2% +$179K
HSII icon
2169
Heidrick & Struggles
HSII
$1.04B
$9.65M ﹤0.01%
251,897
-2,476
-1% -$94.9K
MMP
2170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.63M ﹤0.01%
158,783
-9,111
-5% -$552K
NBR icon
2171
Nabors Industries
NBR
$606M
$9.63M ﹤0.01%
55,956
+15,239
+37% +$2.62M
VIRT icon
2172
Virtu Financial
VIRT
$3.06B
$9.61M ﹤0.01%
404,723
-3,358
-0.8% -$79.8K
BSAC icon
2173
Banco Santander Chile
BSAC
$12.3B
$9.61M ﹤0.01%
323,063
-2,670
-0.8% -$79.4K
QTNA
2174
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$9.61M ﹤0.01%
395,025
+5,947
+2% +$145K
VIV icon
2175
Telefônica Brasil
VIV
$20.3B
$9.6M ﹤0.01%
795,205
+10,106
+1% +$122K
85 86
87
88 89