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 | |
|---|---|---|---|---|---|---|
|
PTR
2726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.45M | ﹤0.01% |
31,366
-14,937
| -32% | -$1.64M |
|
|
OWW
2727
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.45M | ﹤0.01% |
358,168
+10,000
| +3% | +$96.3K |
|
|
FCRE
2728
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3.45M | ﹤0.01% |
43,322
+3,905
| +10% | +$311K |
|
|
PQUE
2729
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.45M | ﹤0.01% |
859,050
+2,348
| +0.3% | +$9.42K |
|
2730
Televisa
TV
$1.56B
| $3.44M | ﹤0.01% |
123,150
+18,299
| +17% | +$511K |
|
2731
Twin Disc
TWIN
$193M
| $3.44M | ﹤0.01% |
131,522
-3,418
| -3% | -$89.3K |
|
2732
Utah Medical Products
UTMD
$201M
| $3.44M | ﹤0.01% |
57,808
-2,855
| -5% | -$170K |
|
|
FBRC
2733
DELISTED
FBR & Co. Common Stock
FBRC
| $3.43M | ﹤0.01% |
127,926
-6,634
| -5% | -$178K |
|
2734
Clearway Energy Class C
CWEN
$3.31B
| $3.42M | ﹤0.01% |
+225,652
| New | +$3.42M |
|
|
TAHO
2735
DELISTED
Tahoe Resources Inc
TAHO
| $3.42M | ﹤0.01% |
190,686
+3,736
| +2% | +$66.9K |
|
2736
ePlus
PLUS
$2.03B
| $3.41M | ﹤0.01% |
264,236
-33,152
| -11% | -$428K |
|
|
PCBK
2737
DELISTED
Pacific Continental Corp
PCBK
| $3.41M | ﹤0.01% |
261,589
+3,202
| +1% | +$41.7K |
|
|
PF
2738
DELISTED
Pinnacle Foods, Inc.
PF
| $3.41M | ﹤0.01% |
128,624
+65,308
| +103% | +$1.73M |
|
2739
Pacific Biosciences
PACB
$369M
| $3.4M | ﹤0.01% |
614,996
+111,737
| +22% | +$617K |
|
|
ONE
2740
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.39M | ﹤0.01% |
442,479
+6,460
| +1% | +$49.6K |
|
2741
Global Indemnity Group
GBLI
$429M
| $3.39M | ﹤0.01% |
133,087
-18,628
| -12% | -$474K |
|
|
PFC
2742
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.39M | ﹤0.01% |
289,460
-12,392
| -4% | -$145K |
|
|
END
2743
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.38M | ﹤0.01% |
632,366
-13,948
| -2% | -$74.6K |
|
2744
Ecopetrol
EC
$19.3B
| $3.38M | ﹤0.01% |
73,449
+9,225
| +14% | +$424K |
|
|
PHX
2745
DELISTED
PHX Minerals
PHX
| $3.38M | ﹤0.01% |
238,904
-4,160
| -2% | -$58.8K |
|
|
PTLA
2746
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.38M | ﹤0.01% |
126,201
+73,941
| +141% | +$1.98M |
|
2747
Travelzoo
TZOO
$107M
| $3.37M | ﹤0.01% |
127,204
-3,294
| -3% | -$87.4K |
|
2748
Talphera
TLPH
$20.1M
| $3.37M | ﹤0.01% |
15,632
+10,693
| +217% | +$2.31M |
|
|
XNPT
2749
DELISTED
XENOPORT, INC.
XNPT
| $3.37M | ﹤0.01% |
592,476
-22,560
| -4% | -$128K |
|
2750
Vanguard Energy ETF
VDE
$7.33B
| $3.36M | ﹤0.01% |
28,132
-11,137
| -28% | -$1.33M |
|