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 | |
|---|---|---|---|---|---|---|
|
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55M | 0.02% |
6,087,466
-278,936
| -4% | -$2.52M |
|
652
Celanese
CE
$4.89B
| $55M | 0.02% |
1,041,988
-45,329
| -4% | -$2.39M |
|
653
Hancock Whitney
HWC
$5.33B
| $55M | 0.02% |
1,751,962
+90,155
| +5% | +$2.83M |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55M | 0.02% |
1,750,585
-105,001
| -6% | -$3.3M |
|
655
Fortune Brands Innovations
FBIN
$7.05B
| $55M | 0.02% |
1,544,528
+32,577
| +2% | +$1.16M |
|
|
WFT
656
DELISTED
Weatherford International plc
WFT
| $54.9M | 0.02% |
3,581,125
-188,258
| -5% | -$2.89M |
|
657
MDU Resources
MDU
$3.28B
| $54.8M | 0.02% |
5,156,757
-1,731
| -0% | -$18.4K |
|
|
WGL
658
DELISTED
Wgl Holdings
WGL
| $54.7M | 0.02% |
1,281,842
+257,143
| +25% | +$11M |
|
|
MENT
659
DELISTED
Mentor Graphics Corp
MENT
| $54.7M | 0.02% |
2,340,153
+14,065
| +0.6% | +$329K |
|
660
The GEO Group
GEO
$3.05B
| $54.3M | 0.02% |
2,449,860
-17,052
| -0.7% | -$378K |
|
|
TRW
661
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53.9M | 0.02% |
755,345
+8,667
| +1% | +$618K |
|
662
Itaú Unibanco
ITUB
$76B
| $53.8M | 0.02% |
10,158,543
+2,758,761
| +37% | +$14.6M |
|
663
MGM Resorts International
MGM
$9.8B
| $53.6M | 0.02% |
2,624,698
+22,678
| +0.9% | +$464K |
|
664
Align Technology
ALGN
$9.85B
| $53.6M | 0.02% |
1,114,922
-18,713
| -2% | -$900K |
|
665
Targa Resources
TRGP
$34.5B
| $53.3M | 0.02% |
730,889
+25,502
| +4% | +$1.86M |
|
|
TW
666
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $53.3M | 0.02% |
498,312
+41,140
| +9% | +$4.4M |
|
|
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
| $53.2M | 0.02% |
2,966
-144
| -5% | -$2.59M |
|
|
CLC
668
DELISTED
Clarcor
CLC
| $53.2M | 0.02% |
958,751
-18,774
| -2% | -$1.04M |
|
669
Penske Automotive Group
PAG
$12.4B
| $53.2M | 0.02% |
1,244,771
-15,182
| -1% | -$649K |
|
|
LSI
670
DELISTED
LSI CORPORATION
LSI
| $53M | 0.02% |
6,773,318
-450,331
| -6% | -$3.52M |
|
671
PRA Group
PRAA
$672M
| $52.8M | 0.02% |
881,176
-34,160
| -4% | -$2.05M |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $52.7M | 0.02% |
841,125
-25,640
| -3% | -$1.61M |
|
673
Arrow Electronics
ARW
$6.49B
| $52.7M | 0.02% |
1,085,575
+25,959
| +2% | +$1.26M |
|
674
Woodward
WWD
$14.4B
| $52.7M | 0.02% |
1,290,203
-29,840
| -2% | -$1.22M |
|
675
Universal Health Services
UHS
$11.8B
| $52.7M | 0.02% |
702,196
+8,869
| +1% | +$665K |
|