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 | |
|---|---|---|---|---|---|---|
2201
GoPro
GPRO
$380M
| $9.23M | ﹤0.01% |
1,420,332
-211
| -0% | -$1.37K |
|
2202
OraSure Technologies
OSUR
$236M
| $9.21M | ﹤0.01% |
826,310
+20,633
| +3% | +$230K |
|
2203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.21M | ﹤0.01% |
135,788
-34,566
| -20% | -$2.34M |
|
|
PFC
2204
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.2M | ﹤0.01% |
320,165
-2,903
| -0.9% | -$83.4K |
|
|
EPZM
2205
DELISTED
Epizyme, Inc
EPZM
| $9.2M | ﹤0.01% |
742,433
+44
| +0% | +$545 |
|
2206
Akebia Therapeutics
AKBA
$774M
| $9.19M | ﹤0.01% |
1,121,546
+56,165
| +5% | +$460K |
|
|
BMTC
2207
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.15M | ﹤0.01% |
253,170
+2,506
| +1% | +$90.5K |
|
|
CCF
2208
DELISTED
Chase Corporation
CCF
| $9.13M | ﹤0.01% |
98,618
+857
| +0.9% | +$79.3K |
|
|
HMHC
2209
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.09M | ﹤0.01% |
1,250,497
-12,202
| -1% | -$88.7K |
|
2210
Beazer Homes USA
BZH
$782M
| $9.09M | ﹤0.01% |
789,676
-16,615
| -2% | -$191K |
|
|
USCR
2211
DELISTED
U S Concrete, Inc.
USCR
| $9.09M | ﹤0.01% |
219,375
+7,717
| +4% | +$320K |
|
2212
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $9.07M | ﹤0.01% |
664,619
+14,075
| +2% | +$192K |
|
|
LABL
2213
DELISTED
Multi-Color Corp
LABL
| $9.01M | ﹤0.01% |
180,555
+1,554
| +0.9% | +$77.5K |
|
2214
Bausch Health
BHC
$2.66B
| $9M | ﹤0.01% |
364,380
+2,677
| +0.7% | +$66.1K |
|
2215
KT
KT
$9.67B
| $8.99M | ﹤0.01% |
722,678
+176,802
| +32% | +$2.2M |
|
|
CARO
2216
DELISTED
Carolina Financial Corp.
CARO
| $8.96M | ﹤0.01% |
259,116
+1,584
| +0.6% | +$54.8K |
|
2217
Natera
NTRA
$23.6B
| $8.95M | ﹤0.01% |
434,209
+3,818
| +0.9% | +$78.7K |
|
2218
DMC Global
BOOM
$144M
| $8.95M | ﹤0.01% |
180,193
-191
| -0.1% | -$9.48K |
|
2219
Triumph Financial, Inc.
TFIN
$1.4B
| $8.94M | ﹤0.01% |
304,107
+6,960
| +2% | +$205K |
|
|
EVOP
2220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.93M | ﹤0.01% |
307,521
+8,157
| +3% | +$237K |
|
2221
Coca-Cola Femsa
KOF
$18.3B
| $8.93M | ﹤0.01% |
135,310
+29,689
| +28% | +$1.96M |
|
2222
Hyster-Yale Materials Handling
HY
$638M
| $8.9M | ﹤0.01% |
142,783
+391
| +0.3% | +$24.4K |
|
2223
Kelly Services Class A
KELYA
$486M
| $8.9M | ﹤0.01% |
403,378
-7,831
| -2% | -$173K |
|
|
SPN
2224
DELISTED
Superior Energy Services, Inc.
SPN
| $8.85M | ﹤0.01% |
1,895,465
-3,909
| -0.2% | -$18.3K |
|
2225
Sasol
SSL
$4.43B
| $8.82M | ﹤0.01% |
285,073
+37,510
| +15% | +$1.16M |
|