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
SEI
2326
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
$7.47M ﹤0.01%
454,413
+23,211
+5% +$382K
CNOB icon
2327
Center Bancorp
CNOB
$1.26B
$7.42M ﹤0.01%
376,583
+5,384
+1% +$106K
DPLO
2328
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.41M ﹤0.01%
1,275,894
-14,596
-1% -$84.8K
BMRC icon
2329
Bank of Marin Bancorp
BMRC
$393M
$7.39M ﹤0.01%
181,692
+2,430
+1% +$98.8K
CHS
2330
DELISTED
Chicos FAS, Inc.
CHS
$7.38M ﹤0.01%
1,729,259
-221,471
-11% -$945K
QNST icon
2331
QuinStreet
QNST
$938M
$7.38M ﹤0.01%
551,206
+7,938
+1% +$106K
SEB icon
2332
Seaboard Corp
SEB
$3.75B
$7.36M ﹤0.01%
1,718
-13
-0.8% -$55.7K
CIG icon
2333
CEMIG Preferred Shares
CIG
$5.95B
$7.35M ﹤0.01%
4,038,855
+698,320
+21% +$1.27M
UIS icon
2334
Unisys
UIS
$285M
$7.34M ﹤0.01%
628,571
+384
+0.1% +$4.48K
VICR icon
2335
Vicor
VICR
$2.34B
$7.33M ﹤0.01%
236,194
-473
-0.2% -$14.7K
EGRX
2336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.32M ﹤0.01%
145,068
-737
-0.5% -$37.2K
HBNC icon
2337
Horizon Bancorp
HBNC
$826M
$7.28M ﹤0.01%
452,558
+102
+0% +$1.64K
DGII icon
2338
Digi International
DGII
$1.33B
$7.27M ﹤0.01%
574,066
-90,516
-14% -$1.15M
WINA icon
2339
Winmark
WINA
$1.8B
$7.23M ﹤0.01%
38,350
+609
+2% +$115K
CIR
2340
DELISTED
CIRCOR International, Inc
CIR
$7.23M ﹤0.01%
221,636
-222
-0.1% -$7.24K
COOP icon
2341
Mr. Cooper
COOP
$13.8B
$7.2M ﹤0.01%
750,628
-865
-0.1% -$8.3K
NX icon
2342
Quanex
NX
$699M
$7.18M ﹤0.01%
451,557
-10,076
-2% -$160K
SAFE
2343
Safehold
SAFE
$1.17B
$7.17M ﹤0.01%
174,968
+725
+0.4% +$29.7K
PSDO
2344
DELISTED
Presidio, Inc. Common Stock
PSDO
$7.15M ﹤0.01%
483,374
+29,690
+7% +$439K
LTM
2345
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.12M ﹤0.01%
672,950
-965
-0.1% -$10.2K
VGK icon
2346
Vanguard FTSE Europe ETF
VGK
$27.3B
$7.11M ﹤0.01%
132,670
+9,592
+8% +$514K
MTW icon
2347
Manitowoc
MTW
$356M
$7.09M ﹤0.01%
432,261
-5,901
-1% -$96.8K
BKE icon
2348
Buckle
BKE
$3.11B
$7.09M ﹤0.01%
378,702
+2,413
+0.6% +$45.2K
UGP icon
2349
Ultrapar
UGP
$4.2B
$7.07M ﹤0.01%
1,183,946
+268,574
+29% +$1.6M
FLIC
2350
DELISTED
First of Long Island Corp
FLIC
$7.06M ﹤0.01%
321,855
+2,004
+0.6% +$43.9K
92 93
94
95 96