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 | |
|---|---|---|---|---|---|---|
|
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
| $50.5M | 0.02% |
847,785
+80,344
| +10% | +$4.78M |
|
702
Cheniere Energy
LNG
$51.5B
| $50.5M | 0.02% |
1,478,223
-19,162
| -1% | -$654K |
|
703
Encompass Health
EHC
$12.6B
| $50.3M | 0.02% |
1,835,453
+59,250
| +3% | +$1.63M |
|
|
SIVB
704
DELISTED
SVB Financial Group
SIVB
| $50.2M | 0.02% |
581,777
+2,467
| +0.4% | +$213K |
|
705
Pediatrix Medical
MD
$1.48B
| $50.1M | 0.02% |
998,806
+680
| +0.1% | +$34.1K |
|
|
RAD
706
DELISTED
Rite Aid Corporation
RAD
| $50.1M | 0.02% |
526,301
+49,509
| +10% | +$4.71M |
|
707
Darling Ingredients
DAR
$5.01B
| $50.1M | 0.02% |
2,367,012
-15,199
| -0.6% | -$322K |
|
708
BCE
BCE
$22.6B
| $50M | 0.02% |
1,171,559
+7,706
| +0.7% | +$329K |
|
709
Toll Brothers
TOL
$14B
| $50M | 0.02% |
1,541,281
+48,336
| +3% | +$1.57M |
|
710
Hanesbrands
HBI
$2.25B
| $49.9M | 0.02% |
3,202,096
-52,060
| -2% | -$811K |
|
711
KBR
KBR
$6.35B
| $49.8M | 0.02% |
1,525,202
-35,672
| -2% | -$1.16M |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.7M | 0.02% |
1,439,529
-19,919
| -1% | -$688K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $49.7M | 0.02% |
2,197,016
-2,862
| -0.1% | -$64.8K |
|
|
FNSR
714
DELISTED
Finisar Corp
FNSR
| $49.7M | 0.02% |
2,196,613
+56,056
| +3% | +$1.27M |
|
715
DiamondRock Hospitality
DRH
$1.71B
| $49.6M | 0.02% |
4,646,520
+68,579
| +1% | +$732K |
|
716
Urban Outfitters
URBN
$6.47B
| $49.6M | 0.02% |
1,348,156
-146,456
| -10% | -$5.39M |
|
717
Novo Nordisk
NVO
$241B
| $49.5M | 0.02% |
2,924,150
-950
| -0% | -$16.1K |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $49.3M | 0.02% |
2,985,185
-23,462
| -0.8% | -$387K |
|
|
VAL
719
DELISTED
Valspar
VAL
| $49.3M | 0.02% |
776,528
-25,783
| -3% | -$1.64M |
|
720
H.B. Fuller
FUL
$3.3B
| $49.2M | 0.02% |
1,088,179
-14,212
| -1% | -$642K |
|
|
INVX
721
Innovex International, Inc.
INVX
$1.12B
| $49.1M | 0.02% |
428,266
-282,152
| -40% | -$32.4M |
|
|
CPN
722
DELISTED
Calpine Corporation
CPN
| $49.1M | 0.02% |
2,525,472
-92,487
| -4% | -$1.8M |
|
723
Extra Space Storage
EXR
$30.8B
| $48.9M | 0.02% |
1,068,618
+21,512
| +2% | +$984K |
|
|
QCOR
724
DELISTED
QUESTCOR PHARMA INC
QCOR
| $48.7M | 0.02% |
839,950
-40,051
| -5% | -$2.32M |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$1.03B
| $48.2M | 0.02% |
2,083,939
+35,731
| +2% | +$827K |
|