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 | |
|---|---|---|---|---|---|---|
2251
Tidewater
TDW
$2.9B
| $8.54M | ﹤0.01% |
368,318
+19,156
| +5% | +$444K |
|
2252
Essential Properties Realty Trust
EPRT
$5.93B
| $8.54M | ﹤0.01% |
437,186
+15,218
| +4% | +$297K |
|
|
TI
2253
DELISTED
Telecom Italia
TI
| $8.49M | ﹤0.01% |
1,352,063
+12,822
| +1% | +$80.5K |
|
|
GOOD
2254
Gladstone Commercial Corp
GOOD
$606M
| $8.46M | ﹤0.01% |
407,349
+4,051
| +1% | +$84.1K |
|
|
TRTX
2255
TPG RE Finance Trust
TRTX
$743M
| $8.46M | ﹤0.01% |
431,501
+7,298
| +2% | +$143K |
|
|
VRS
2256
DELISTED
Verso Corporation
VRS
| $8.45M | ﹤0.01% |
394,189
-570
| -0.1% | -$12.2K |
|
|
TCDA
2257
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.42M | ﹤0.01% |
217,980
+57,017
| +35% | +$2.2M |
|
|
NWLI
2258
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.41M | ﹤0.01% |
32,057
-93
| -0.3% | -$24.4K |
|
2259
Gannett
GCI
$641M
| $8.41M | ﹤0.01% |
800,885
-8,263
| -1% | -$86.8K |
|
2260
Allogene Therapeutics
ALLO
$255M
| $8.39M | ﹤0.01% |
290,050
+3,810
| +1% | +$110K |
|
|
TVRD
2261
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $8.36M | ﹤0.01% |
11,834
+51
| +0.4% | +$36K |
|
2262
Scorpio Tankers
STNG
$3.1B
| $8.35M | ﹤0.01% |
420,615
+41,155
| +11% | +$817K |
|
|
NSTG
2263
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.34M | ﹤0.01% |
348,663
+14,784
| +4% | +$354K |
|
2264
SpartanNash
SPTN
$890M
| $8.34M | ﹤0.01% |
525,226
+4,088
| +0.8% | +$64.9K |
|
2265
Open Text
OTEX
$9.58B
| $8.33M | ﹤0.01% |
216,703
+16,979
| +9% | +$653K |
|
|
TPC
2266
Tutor Perini Corporation
TPC
$3.39B
| $8.3M | ﹤0.01% |
484,982
+4,911
| +1% | +$84.1K |
|
2267
Camden National
CAC
$681M
| $8.3M | ﹤0.01% |
198,866
+719
| +0.4% | +$30K |
|
2268
Surmodics
SRDX
$463M
| $8.3M | ﹤0.01% |
190,829
+2,564
| +1% | +$111K |
|
2269
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.3M | ﹤0.01% |
51,600
-16,879
| -25% | -$2.71M |
|
2270
Pearson
PSO
$9.06B
| $8.29M | ﹤0.01% |
755,292
-80,020
| -10% | -$879K |
|
2271
MongoDB
MDB
$27.2B
| $8.27M | ﹤0.01% |
56,244
+5,807
| +12% | +$854K |
|
2272
Northfield Bancorp
NFBK
$492M
| $8.27M | ﹤0.01% |
594,630
+2,897
| +0.5% | +$40.3K |
|
2273
Kosmos Energy
KOS
$808M
| $8.26M | ﹤0.01% |
1,325,467
-29,984
| -2% | -$187K |
|
2274
ANI Pharmaceuticals
ANIP
$2.14B
| $8.23M | ﹤0.01% |
116,637
-526
| -0.4% | -$37.1K |
|
2275
Upland Software
UPLD
$73.9M
| $8.23M | ﹤0.01% |
194,164
+410
| +0.2% | +$17.4K |
|