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 | |
|---|---|---|---|---|---|---|
2176
Liberty Energy
LBRT
$1.77B
| $9.58M | ﹤0.01% |
622,727
+36,424
| +6% | +$561K |
|
2177
AMC Entertainment Holdings
AMC
$1.49B
| $9.58M | ﹤0.01% |
64,510
+371
| +0.6% | +$55.1K |
|
2178
Virtus Investment Partners
VRTS
$1.31B
| $9.54M | ﹤0.01% |
97,850
+5,809
| +6% | +$567K |
|
|
NXRT
2179
NexPoint Residential Trust
NXRT
$825M
| $9.54M | ﹤0.01% |
248,882
+129
| +0.1% | +$4.95K |
|
|
CNSL
2180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.54M | ﹤0.01% |
874,256
-24,024
| -3% | -$262K |
|
2181
Washington Trust Bancorp
WASH
$560M
| $9.53M | ﹤0.01% |
197,968
+173
| +0.1% | +$8.33K |
|
2182
Par Pacific Holdings
PARR
$1.7B
| $9.46M | ﹤0.01% |
531,355
+16,031
| +3% | +$285K |
|
2183
MACOM Technology Solutions
MTSI
$9.79B
| $9.45M | ﹤0.01% |
565,733
+2,096
| +0.4% | +$35K |
|
2184
Coeur Mining
CDE
$10.9B
| $9.44M | ﹤0.01% |
2,312,685
-32,556
| -1% | -$133K |
|
2185
Wheaton Precious Metals
WPM
$48.9B
| $9.43M | ﹤0.01% |
395,687
+11,594
| +3% | +$276K |
|
2186
Adient
ADNT
$1.97B
| $9.39M | ﹤0.01% |
724,718
+11,531
| +2% | +$149K |
|
2187
M/I Homes
MHO
$4.02B
| $9.39M | ﹤0.01% |
352,875
-2,896
| -0.8% | -$77.1K |
|
2188
Columbia Financial
CLBK
$1.61B
| $9.38M | ﹤0.01% |
598,677
+4,700
| +0.8% | +$73.6K |
|
|
NOAH
2189
Noah Holdings
NOAH
$771M
| $9.37M | ﹤0.01% |
193,364
-26,520
| -12% | -$1.29M |
|
|
CHCT
2190
Community Healthcare Trust
CHCT
$438M
| $9.36M | ﹤0.01% |
260,893
+7,550
| +3% | +$271K |
|
|
CONN
2191
DELISTED
Conn's Inc.
CONN
| $9.35M | ﹤0.01% |
409,018
+11,840
| +3% | +$271K |
|
2192
Hamilton Lane
HLNE
$6.43B
| $9.34M | ﹤0.01% |
214,367
+488
| +0.2% | +$21.3K |
|
|
MCRN
2193
DELISTED
Milacron Holdings Corp.
MCRN
| $9.34M | ﹤0.01% |
825,180
-22,554
| -3% | -$255K |
|
|
NE
2194
DELISTED
Noble Corporation
NE
| $9.34M | ﹤0.01% |
3,253,743
-16,814
| -0.5% | -$48.3K |
|
|
HOME
2195
DELISTED
At Home Group Inc.
HOME
| $9.32M | ﹤0.01% |
521,602
-2,309
| -0.4% | -$41.2K |
|
2196
Compañía de Cervecerías Unidas
CCU
$2.26B
| $9.32M | ﹤0.01% |
316,182
+41,389
| +15% | +$1.22M |
|
2197
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $9.3M | ﹤0.01% |
1,293,198
-198,642
| -13% | -$1.43M |
|
|
BRSS
2198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.27M | ﹤0.01% |
269,228
-13,959
| -5% | -$481K |
|
|
EVRI
2199
DELISTED
Everi Holdings
EVRI
| $9.26M | ﹤0.01% |
880,183
+1,536
| +0.2% | +$16.2K |
|
|
INXN
2200
DELISTED
Interxion Holding N.V.
INXN
| $9.24M | ﹤0.01% |
138,443
-44,570
| -24% | -$2.97M |
|