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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.2B
| $52.4M | 0.02% |
1,705,228
+66,496
| +4% | +$2.04M |
|
677
Berkshire Hathaway Class A
BRK.A
$1.06T
| $52.3M | 0.02% |
307
-8
| -3% | -$1.36M |
|
|
ENDP
678
DELISTED
Endo International plc
ENDP
| $52.2M | 0.02% |
1,149,778
-2,996
| -0.3% | -$136K |
|
679
SEI Investments
SEIC
$10.7B
| $52.2M | 0.02% |
1,688,404
+155,525
| +10% | +$4.81M |
|
680
TD Synnex
SNX
$12.3B
| $52.1M | 0.02% |
1,694,440
+72,394
| +4% | +$2.22M |
|
681
UMB Financial
UMBF
$9.29B
| $52M | 0.02% |
957,276
+50,319
| +6% | +$2.73M |
|
682
NCR Voyix
VYX
$1.79B
| $52M | 0.02% |
2,138,091
+21,132
| +1% | +$514K |
|
683
Zions Bancorporation
ZION
$8.4B
| $51.9M | 0.02% |
1,894,057
-75,854
| -4% | -$2.08M |
|
684
Stifel
SF
$11.5B
| $51.6M | 0.02% |
1,879,022
+10,641
| +0.6% | +$292K |
|
685
Alnylam Pharmaceuticals
ALNY
$63.2B
| $51.6M | 0.02% |
805,478
+16,023
| +2% | +$1.03M |
|
|
SKS
686
DELISTED
SAKS INCORPORATED
SKS
| $51.5M | 0.02% |
3,229,771
+176,233
| +6% | +$2.81M |
|
687
Curtiss-Wright
CW
$18.2B
| $51.4M | 0.02% |
1,095,332
+3,011
| +0.3% | +$141K |
|
688
LiveRamp
RAMP
$1.79B
| $51.4M | 0.02% |
1,811,398
-22,022
| -1% | -$625K |
|
|
BOBE
689
DELISTED
Bob Evans Farms, Inc.
BOBE
| $51.4M | 0.02% |
896,767
-14,634
| -2% | -$838K |
|
690
Olin
OLN
$2.91B
| $51.3M | 0.02% |
2,223,020
-17,000
| -0.8% | -$392K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $51.3M | 0.02% |
493,670
-42,111
| -8% | -$4.37M |
|
|
FNGN
692
DELISTED
Financial Engines, Inc.
FNGN
| $51.2M | 0.02% |
861,790
+3,805
| +0.4% | +$226K |
|
693
Wabtec
WAB
$32.5B
| $51.1M | 0.02% |
812,882
-3,640
| -0.4% | -$229K |
|
694
Trustmark
TRMK
$2.41B
| $50.8M | 0.02% |
1,984,367
+3,501
| +0.2% | +$89.6K |
|
|
UNS
695
DELISTED
UNS ENERGY CORP COM
UNS
| $50.8M | 0.02% |
1,089,636
+18,015
| +2% | +$840K |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $50.7M | 0.02% |
626,585
-104,722
| -14% | -$8.47M |
|
|
MW
697
DELISTED
THE MENS WAREHOUSE INC
MW
| $50.7M | 0.02% |
1,488,287
+19,373
| +1% | +$660K |
|
698
Watts Water Technologies
WTS
$9.21B
| $50.6M | 0.02% |
898,099
+31,811
| +4% | +$1.79M |
|
699
Packaging Corp of America
PKG
$19.3B
| $50.6M | 0.02% |
885,858
+116,048
| +15% | +$6.63M |
|
700
Cooper Companies
COO
$13.6B
| $50.6M | 0.02% |
1,559,776
+16,388
| +1% | +$531K |
|