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 | |
|---|---|---|---|---|---|---|
|
KATE
626
DELISTED
Kate Spade & Company
KATE
| $57.2M | 0.02% |
2,277,864
-1,065
| -0% | -$26.8K |
|
627
Avery Dennison
AVY
$13.1B
| $57.2M | 0.02% |
1,314,111
-140,900
| -10% | -$6.13M |
|
|
RDC
628
DELISTED
Rowan Companies Plc
RDC
| $57.1M | 0.02% |
1,554,793
-56,731
| -4% | -$2.08M |
|
|
FEIC
629
DELISTED
FEI COMPANY
FEIC
| $56.9M | 0.02% |
648,541
-56,063
| -8% | -$4.92M |
|
630
Transocean
RIG
$2.98B
| $56.8M | 0.02% |
1,277,175
+506,829
| +66% | +$22.6M |
|
|
CVG
631
DELISTED
Convergys
CVG
| $56.7M | 0.02% |
3,023,308
+70,525
| +2% | +$1.32M |
|
632
Mettler-Toledo International
MTD
$27.1B
| $56.6M | 0.02% |
235,928
-4,508
| -2% | -$1.08M |
|
|
MOLX
633
DELISTED
MOLEX INC
MOLX
| $56.4M | 0.02% |
1,464,929
-60,757
| -4% | -$2.34M |
|
634
Edgewell Personal Care
EPC
$1.05B
| $56.4M | 0.02% |
834,323
-20,534
| -2% | -$1.39M |
|
635
Goodyear
GT
$2.46B
| $56.2M | 0.02% |
2,504,980
-101,118
| -4% | -$2.27M |
|
636
Louisiana-Pacific
LPX
$6.91B
| $56.2M | 0.02% |
3,193,698
+212,566
| +7% | +$3.74M |
|
|
GAS
637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $56.1M | 0.02% |
1,219,614
-102,920
| -8% | -$4.74M |
|
638
Alliant Energy
LNT
$16.5B
| $56.1M | 0.02% |
2,264,244
-13,962
| -0.6% | -$346K |
|
639
Albemarle
ALB
$9.65B
| $55.9M | 0.02% |
888,867
-56,027
| -6% | -$3.53M |
|
640
Medical Properties Trust
MPW
$2.75B
| $55.8M | 0.02% |
4,581,785
+310,003
| +7% | +$3.77M |
|
641
Assurant
AIZ
$10.7B
| $55.7M | 0.02% |
1,030,318
-69,103
| -6% | -$3.74M |
|
642
EnerSys
ENS
$3.89B
| $55.6M | 0.02% |
917,157
-7,430
| -0.8% | -$450K |
|
643
Black Hills Corp
BKH
$4.26B
| $55.6M | 0.02% |
1,114,347
+3,554
| +0.3% | +$177K |
|
644
Essex Property Trust
ESS
$17.1B
| $55.5M | 0.02% |
375,897
-7,576
| -2% | -$1.12M |
|
645
HEICO
HEI
$44.2B
| $55.4M | 0.02% |
2,494,461
+98,206
| +4% | +$2.18M |
|
646
Regency Centers
REG
$13.3B
| $55.3M | 0.02% |
1,143,243
-3,115
| -0.3% | -$151K |
|
|
EGN
647
DELISTED
Energen
EGN
| $55.3M | 0.02% |
723,268
-8,409
| -1% | -$642K |
|
|
ICON
648
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.2M | 0.02% |
166,236
-964
| -0.6% | -$320K |
|
649
Brunswick
BC
$4.37B
| $55.1M | 0.02% |
1,380,649
-24,083
| -2% | -$961K |
|
650
Primerica
PRI
$8.9B
| $55M | 0.02% |
1,364,616
+203,122
| +17% | +$8.19M |
|