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 | |
|---|---|---|---|---|---|---|
|
RAX
576
DELISTED
Rackspace Hosting Inc
RAX
| $63.6M | 0.02% |
1,205,128
+22,261
| +2% | +$1.17M |
|
577
Nasdaq
NDAQ
$54.5B
| $63.5M | 0.02% |
5,933,940
+1,141,545
| +24% | +$12.2M |
|
578
Upbound Group
UPBD
$1.47B
| $63.3M | 0.02% |
1,660,809
-78,250
| -4% | -$2.98M |
|
579
SAP
SAP
$315B
| $63.3M | 0.02% |
856,149
+10,326
| +1% | +$763K |
|
|
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $63.2M | 0.02% |
1,130,963
-50,317
| -4% | -$2.81M |
|
581
Camden Property Trust
CPT
$11.9B
| $63.2M | 0.02% |
1,028,168
-20,880
| -2% | -$1.28M |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $63M | 0.02% |
4,080,150
+4,472
| +0.1% | +$69K |
|
|
BEAV
583
DELISTED
B/E Aerospace Inc
BEAV
| $62.8M | 0.02% |
1,175,365
-27,559
| -2% | -$1.47M |
|
584
Middleby
MIDD
$7.19B
| $62.8M | 0.02% |
901,956
-3,903
| -0.4% | -$272K |
|
|
SUSQ
585
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62.4M | 0.02% |
4,981,659
+4,797
| +0.1% | +$60.1K |
|
|
ATHN
586
DELISTED
Athenahealth, Inc.
ATHN
| $62.3M | 0.02% |
573,628
-4,543
| -0.8% | -$493K |
|
587
Advance Auto Parts
AAP
$3.66B
| $62.2M | 0.02% |
752,234
-29,830
| -4% | -$2.47M |
|
588
Southwest Gas
SWX
$5.58B
| $62.1M | 0.02% |
1,242,100
+24,097
| +2% | +$1.2M |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $61.9M | 0.02% |
2,104,007
+18,585
| +0.9% | +$547K |
|
590
Synopsys
SNPS
$113B
| $61.7M | 0.02% |
1,637,508
+111
| +0% | +$4.19K |
|
|
BID
591
DELISTED
Sotheby's
BID
| $61.6M | 0.02% |
1,254,399
-1,047
| -0.1% | -$51.4K |
|
592
Dick's Sporting Goods
DKS
$17.9B
| $61.5M | 0.02% |
1,152,882
-122,594
| -10% | -$6.54M |
|
|
ROSE
593
DELISTED
ROSETTA RESOURCES INC
ROSE
| $61.5M | 0.02% |
1,129,795
+4,642
| +0.4% | +$253K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $61.5M | 0.02% |
3,332,290
-27,285
| -0.8% | -$504K |
|
595
Ulta Beauty
ULTA
$23.3B
| $61.4M | 0.02% |
514,316
-70,630
| -12% | -$8.44M |
|
|
AIV
596
Aimco
AIV
$1.1B
| $61.3M | 0.02% |
16,470,679
-255,314
| -2% | -$950K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.2M | 0.02% |
877,483
-16,258
| -2% | -$1.13M |
|
598
Webster Financial
WBS
$10.3B
| $61.2M | 0.02% |
2,396,391
+231,968
| +11% | +$5.92M |
|
599
Herc Holdings
HRI
$4.59B
| $61M | 0.02% |
917,934
-5,675
| -0.6% | -$377K |
|
|
PRE
600
DELISTED
PARTNERRE LTD
PRE
| $61M | 0.02% |
666,623
+258,070
| +63% | +$23.6M |
|