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 | |
|---|---|---|---|---|---|---|
2376
Resources Connection
RGP
$173M
| $6.71M | ﹤0.01% |
405,701
+905
| +0.2% | +$15K |
|
2377
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.71M | ﹤0.01% |
61,155
+1,391
| +2% | +$153K |
|
|
BHBK
2378
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.69M | ﹤0.01% |
279,854
-27,400
| -9% | -$655K |
|
2379
Peoples Bancorp
PEBO
$1.06B
| $6.68M | ﹤0.01% |
215,638
+544
| +0.3% | +$16.8K |
|
2380
Donnelley Financial Solutions
DFIN
$1.47B
| $6.66M | ﹤0.01% |
447,704
+4,175
| +0.9% | +$62.1K |
|
|
RUBY
2381
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.65M | ﹤0.01% |
367,164
+195,919
| +114% | +$3.55M |
|
2382
iShares S&P 100 ETF
OEF
$22.7B
| $6.64M | ﹤0.01% |
53,029
-242
| -0.5% | -$30.3K |
|
|
NEX
2383
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.64M | ﹤0.01% |
609,764
-11,985
| -2% | -$131K |
|
2384
Johnson Outdoors
JOUT
$425M
| $6.63M | ﹤0.01% |
92,931
+9,221
| +11% | +$658K |
|
2385
STMicroelectronics
STM
$24.3B
| $6.63M | ﹤0.01% |
446,236
+34,300
| +8% | +$509K |
|
2386
KLX Energy Services
KLXE
$32.8M
| $6.63M | ﹤0.01% |
52,712
+131
| +0.2% | +$16.5K |
|
|
STML
2387
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.61M | ﹤0.01% |
514,229
+119,727
| +30% | +$1.54M |
|
2388
Garrett Motion
GTX
$2.62B
| $6.59M | ﹤0.01% |
447,443
+6,528
| +1% | +$96.2K |
|
2389
Yeti Holdings
YETI
$2.89B
| $6.59M | ﹤0.01% |
217,833
-1,112
| -0.5% | -$33.6K |
|
|
KBAL
2390
DELISTED
Kimball International
KBAL
| $6.58M | ﹤0.01% |
465,608
-5,764
| -1% | -$81.5K |
|
2391
Customers Bancorp
CUBI
$2.27B
| $6.57M | ﹤0.01% |
358,981
-18,894
| -5% | -$346K |
|
2392
Peapack-Gladstone Financial
PGC
$512M
| $6.57M | ﹤0.01% |
250,534
+5,842
| +2% | +$153K |
|
|
ATNX
2393
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.56M | ﹤0.01% |
26,785
-427
| -2% | -$105K |
|
2394
Zumiez
ZUMZ
$342M
| $6.56M | ﹤0.01% |
263,364
+3,743
| +1% | +$93.2K |
|
2395
Banco Macro
BMA
$2.8B
| $6.55M | ﹤0.01% |
143,218
+13,561
| +10% | +$620K |
|
2396
SunCoke Energy
SXC
$670M
| $6.55M | ﹤0.01% |
770,947
-5,185
| -0.7% | -$44K |
|
2397
AngloGold Ashanti
AU
$33.1B
| $6.54M | ﹤0.01% |
499,352
-2,520
| -0.5% | -$33K |
|
2398
OrthoPediatrics
KIDS
$491M
| $6.53M | ﹤0.01% |
147,714
+12,571
| +9% | +$556K |
|
2399
RadNet
RDNT
$5.72B
| $6.52M | ﹤0.01% |
526,529
+8,130
| +2% | +$101K |
|
2400
Standard BioTools
LAB
$527M
| $6.52M | ﹤0.01% |
490,462
+94,825
| +24% | +$1.26M |
|