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 | |
|---|---|---|---|---|---|---|
2226
Gorman-Rupp
GRC
$1.14B
| $8.81M | ﹤0.01% |
259,625
+2,594
| +1% | +$88K |
|
|
GLOG
2227
DELISTED
GASLOG LTD
GLOG
| $8.81M | ﹤0.01% |
504,566
+5,592
| +1% | +$97.6K |
|
2228
Weis Markets
WMK
$1.74B
| $8.8M | ﹤0.01% |
215,696
-1,992
| -0.9% | -$81.3K |
|
2229
Argan
AGX
$3.3B
| $8.8M | ﹤0.01% |
176,114
-416
| -0.2% | -$20.8K |
|
2230
Cenovus Energy
CVE
$30.9B
| $8.8M | ﹤0.01% |
1,013,321
+97,716
| +11% | +$848K |
|
2231
Monarch Casino & Resort
MCRI
$1.86B
| $8.79M | ﹤0.01% |
200,221
-198
| -0.1% | -$8.7K |
|
|
GG
2232
DELISTED
Goldcorp Inc
GG
| $8.78M | ﹤0.01% |
767,348
+11,571
| +2% | +$132K |
|
2233
Axogen
AXGN
$753M
| $8.77M | ﹤0.01% |
416,264
+2,838
| +0.7% | +$59.8K |
|
2234
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $8.77M | ﹤0.01% |
98,521
+33,694
| +52% | +$3M |
|
2235
Silicon Motion
SIMO
$3.06B
| $8.75M | ﹤0.01% |
220,785
-29,668
| -12% | -$1.18M |
|
2236
Griffon
GFF
$3.68B
| $8.72M | ﹤0.01% |
471,906
+11,518
| +3% | +$213K |
|
2237
Tucows
TCX
$206M
| $8.72M | ﹤0.01% |
107,392
-819
| -0.8% | -$66.5K |
|
2238
United Natural Foods
UNFI
$1.7B
| $8.7M | ﹤0.01% |
657,996
-5,027
| -0.8% | -$66.5K |
|
2239
Chefs' Warehouse
CHEF
$2.72B
| $8.68M | ﹤0.01% |
279,349
+1,734
| +0.6% | +$53.8K |
|
2240
Enphase Energy
ENPH
$4.97B
| $8.67M | ﹤0.01% |
939,313
+8,879
| +1% | +$82K |
|
2241
Hanmi Financial
HAFC
$750M
| $8.67M | ﹤0.01% |
407,514
-214,862
| -35% | -$4.57M |
|
2242
John B. Sanfilippo & Son
JBSS
$737M
| $8.67M | ﹤0.01% |
120,590
+6,284
| +5% | +$452K |
|
2243
Veracyte
VCYT
$2.51B
| $8.64M | ﹤0.01% |
345,245
-643
| -0.2% | -$16.1K |
|
2244
Innovative Industrial Properties
IIPR
$1.61B
| $8.63M | ﹤0.01% |
105,626
+2,713
| +3% | +$222K |
|
|
JAG
2245
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.63M | ﹤0.01% |
823,904
+8,810
| +1% | +$92.2K |
|
|
MIK
2246
DELISTED
Michaels Stores, Inc
MIK
| $8.61M | ﹤0.01% |
753,434
-46,206
| -6% | -$528K |
|
2247
CyberArk
CYBR
$24B
| $8.6M | ﹤0.01% |
72,205
-24,733
| -26% | -$2.94M |
|
2248
Apellis Pharmaceuticals
APLS
$3.08B
| $8.58M | ﹤0.01% |
440,032
+4,304
| +1% | +$83.9K |
|
|
I
2249
DELISTED
INTELSAT S. A.
I
| $8.56M | ﹤0.01% |
546,701
+1,662
| +0.3% | +$26K |
|
2250
Schneider National
SNDR
$4.19B
| $8.54M | ﹤0.01% |
405,874
+4,580
| +1% | +$96.4K |
|