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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.79B
| $61M | 0.02% |
838,574
-10,079
| -1% | -$733K |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $60.9M | 0.02% |
2,200,216
-127,159
| -5% | -$3.52M |
|
603
Ionis Pharmaceuticals
IONS
$10.2B
| $60.9M | 0.02% |
1,621,618
-17,003
| -1% | -$638K |
|
|
HOS
604
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $60.7M | 0.02% |
1,057,501
+32,480
| +3% | +$1.87M |
|
|
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
| $60.7M | 0.02% |
2,036,779
-99,366
| -5% | -$2.96M |
|
606
Iron Mountain
IRM
$27.6B
| $60.4M | 0.02% |
2,418,288
+78,035
| +3% | +$1.95M |
|
|
BTU
607
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $60.3M | 0.02% |
233,148
-8,601
| -4% | -$2.23M |
|
608
Sensient Technologies
SXT
$4.71B
| $60.3M | 0.02% |
1,259,603
-3,564
| -0.3% | -$171K |
|
|
OCR
609
DELISTED
OMNICARE INC
OCR
| $60.3M | 0.02% |
1,085,842
-32,949
| -3% | -$1.83M |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $60M | 0.02% |
962,954
-13,227
| -1% | -$824K |
|
611
Leggett & Platt
LEG
$1.33B
| $60M | 0.02% |
1,989,789
-46,213
| -2% | -$1.39M |
|
|
CMCSK
612
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.9M | 0.02% |
1,382,759
-207,553
| -13% | -$9M |
|
|
WIN
613
DELISTED
Windstream Holdings Inc
WIN
| $59.8M | 0.02% |
955,541
-23,656
| -2% | -$1.48M |
|
614
AGCO
AGCO
$8.05B
| $59.8M | 0.02% |
989,351
+18,813
| +2% | +$1.14M |
|
615
Fidelity National Financial
FNF
$16.3B
| $59.3M | 0.02% |
3,902,287
+69,522
| +2% | +$1.06M |
|
616
Sanofi
SNY
$115B
| $59M | 0.02% |
1,166,036
+67,112
| +6% | +$3.4M |
|
617
Charter Communications
CHTR
$35.4B
| $58.9M | 0.02% |
437,232
+27,875
| +7% | +$3.76M |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.7M | 0.02% |
2,539,323
+91,648
| +4% | +$2.12M |
|
619
Raymond James Financial
RJF
$33.1B
| $58.6M | 0.02% |
2,109,570
+38,496
| +2% | +$1.07M |
|
620
Avnet
AVT
$4.43B
| $58.2M | 0.02% |
1,394,685
-12,814
| -0.9% | -$534K |
|
621
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.1M | 0.02% |
634,052
+35,692
| +6% | +$3.27M |
|
|
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
| $57.9M | 0.02% |
669,863
-5,366
| -0.8% | -$463K |
|
623
Casey's General Stores
CASY
$19.1B
| $57.7M | 0.02% |
785,720
-20,730
| -3% | -$1.52M |
|
624
Cognex
CGNX
$7.4B
| $57.5M | 0.02% |
3,674,084
-19,180
| -0.5% | -$300K |
|
625
Chart Industries
GTLS
$8.96B
| $57.4M | 0.02% |
466,857
-11,722
| -2% | -$1.44M |
|