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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
-$9.37B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$810M |
| 2 |
Meta Platforms (Facebook)
META
|
+$218M |
| 3 |
Delta Air Lines
DAL
|
+$116M |
| 4 |
News Corp Class A
NWSA
|
+$97.9M |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$88.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$575M |
| 2 |
Apple
AAPL
|
+$309M |
| 3 |
Exxon Mobil
XOM
|
+$232M |
| 4 |
Franklin Resources
BEN
|
+$221M |
| 5 |
Carnival Corp
CCL
|
+$212M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Stoneridge
SRI
$230M
| $4.25M | ﹤0.01% |
392,885
+8,177
| +2% | +$88.4K |
|
|
TEAR
2602
DELISTED
TearLab Corporation
TEAR
| $4.24M | ﹤0.01% |
38,336
+25,435
| +197% | +$2.81M |
|
2603
Kosmos Energy
KOS
$808M
| $4.24M | ﹤0.01% |
412,370
+232,605
| +129% | +$2.39M |
|
2604
Energy Recovery
ERII
$774M
| $4.24M | ﹤0.01% |
585,168
-9,041
| -2% | -$65.4K |
|
2605
Universal Logistics Holdings
ULH
$656M
| $4.23M | ﹤0.01% |
158,725
-1,926
| -1% | -$51.4K |
|
|
CLUB
2606
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.22M | ﹤0.01% |
324,779
+2,564
| +0.8% | +$33.3K |
|
|
ISSI
2607
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.2M | ﹤0.01% |
385,352
+3,072
| +0.8% | +$33.5K |
|
2608
GSI Technology
GSIT
$99.5M
| $4.19M | ﹤0.01% |
596,167
+18,525
| +3% | +$130K |
|
2609
Fomento Económico Mexicano
FMX
$32.7B
| $4.19M | ﹤0.01% |
43,127
+5,199
| +14% | +$505K |
|
|
ESIO
2610
DELISTED
Electro Scientific Industries
ESIO
| $4.19M | ﹤0.01% |
358,125
-1,555
| -0.4% | -$18.2K |
|
|
EOPN
2611
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.18M | ﹤0.01% |
186,684
+91,771
| +97% | +$2.06M |
|
2612
Central Garden & Pet Class A
CENTA
$2.02B
| $4.18M | ﹤0.01% |
762,396
+21,923
| +3% | +$120K |
|
2613
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.18M | ﹤0.01% |
247,063
+14,476
| +6% | +$245K |
|
|
TLM
2614
DELISTED
TALISMAN ENERGY INC
TLM
| $4.18M | ﹤0.01% |
363,073
-71,381
| -16% | -$821K |
|
|
RGP
2615
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.18M | ﹤0.01% |
145,960
+5,411
| +4% | +$155K |
|
2616
Sony
SONY
$176B
| $4.17M | ﹤0.01% |
969,605
+21,810
| +2% | +$93.9K |
|
|
KYO
2617
DELISTED
Kyocera Adr
KYO
| $4.17M | ﹤0.01% |
78,208
+13,062
| +20% | +$697K |
|
|
GG
2618
DELISTED
Goldcorp Inc
GG
| $4.17M | ﹤0.01% |
160,224
+10,253
| +7% | +$267K |
|
|
EEQ
2619
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.17M | ﹤0.01% |
227,772
+2,235
| +1% | +$40.9K |
|
|
ACHN
2620
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.16M | ﹤0.01% |
1,375,874
+195,479
| +17% | +$590K |
|
2621
QuinStreet
QNST
$933M
| $4.15M | ﹤0.01% |
439,994
-7,134
| -2% | -$67.4K |
|
|
LDL
2622
DELISTED
Lydall, Inc.
LDL
| $4.14M | ﹤0.01% |
241,259
-5,044
| -2% | -$86.6K |
|
2623
Argan
AGX
$3.3B
| $4.13M | ﹤0.01% |
188,137
+31,285
| +20% | +$687K |
|
2624
Big 5 Sporting Goods
BGFV
$32.5M
| $4.13M | ﹤0.01% |
256,743
+7,927
| +3% | +$128K |
|
2625
Orion Group Holdings
ORN
$300M
| $4.13M | ﹤0.01% |
396,939
-21,603
| -5% | -$225K |
|