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 | |
|---|---|---|---|---|---|---|
|
AXLL
726
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $48.1M | 0.02% |
1,273,418
+104,333
| +9% | +$3.94M |
|
727
Cathay General Bancorp
CATY
$3.4B
| $48.1M | 0.02% |
2,058,942
+70,772
| +4% | +$1.65M |
|
728
FNB Corp
FNB
$5.88B
| $48M | 0.02% |
3,956,179
+201,786
| +5% | +$2.45M |
|
729
TotalEnergies
TTE
$134B
| $47.8M | 0.02% |
825,860
+26,781
| +3% | +$1.55M |
|
730
Alexandria Real Estate Equities
ARE
$14.3B
| $47.7M | 0.02% |
747,714
+7,661
| +1% | +$489K |
|
731
Cadence Bank
CADE
$6.94B
| $47.7M | 0.02% |
2,392,408
+121,014
| +5% | +$2.41M |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $47.7M | 0.02% |
1,425,439
-116,614
| -8% | -$3.9M |
|
|
NPSP
733
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $47.6M | 0.02% |
1,496,577
+94,241
| +7% | +$3M |
|
|
IHS
734
DELISTED
IHS INC CL-A COM STK
IHS
| $47.6M | 0.02% |
416,560
+420
| +0.1% | +$48K |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.6M | 0.02% |
923,877
-74,152
| -7% | -$3.82M |
|
|
CIE
736
DELISTED
Cobalt International Energy, Inc
CIE
| $47.4M | 0.02% |
127,180
+9,280
| +8% | +$3.46M |
|
737
Ciena
CIEN
$17.3B
| $47.4M | 0.02% |
1,894,181
+20,818
| +1% | +$521K |
|
738
W.R. Berkley
WRB
$27.4B
| $47.4M | 0.02% |
3,729,530
-87,895
| -2% | -$1.12M |
|
|
SGY
739
DELISTED
Stone Energy
SGY
| $47.3M | 0.02% |
25,695
+886
| +4% | +$1.63M |
|
740
Teledyne Technologies
TDY
$25.5B
| $47.3M | 0.02% |
556,961
-983
| -0.2% | -$83.5K |
|
741
Essential Utilities
WTRG
$10.7B
| $47.3M | 0.02% |
1,912,646
+62,515
| +3% | +$1.55M |
|
742
Portland General Electric
POR
$4.64B
| $47.2M | 0.02% |
1,673,641
-140,416
| -8% | -$3.96M |
|
743
Prospect Capital
PSEC
$1.31B
| $47.2M | 0.02% |
4,229,208
+472,509
| +13% | +$5.28M |
|
744
Enerpac Tool Group
EPAC
$2.22B
| $47.2M | 0.02% |
1,215,129
+18,482
| +2% | +$718K |
|
|
CVD
745
DELISTED
COVANCE INC.
CVD
| $47.1M | 0.02% |
545,278
+428
| +0.1% | +$37K |
|
|
B
746
DELISTED
Barnes Group Inc.
B
| $47.1M | 0.02% |
1,348,217
-14,184
| -1% | -$495K |
|
|
CEB
747
DELISTED
CEB Inc.
CEB
| $47M | 0.02% |
647,459
-10,208
| -2% | -$741K |
|
|
KOG
748
DELISTED
KODIAK OIL & GAS CORP
KOG
| $47M | 0.02% |
3,897,578
-78,731
| -2% | -$950K |
|
749
Wolverine World Wide
WWW
$2.56B
| $47M | 0.02% |
1,612,906
-29,180
| -2% | -$850K |
|
750
Minerals Technologies
MTX
$1.98B
| $46.8M | 0.02% |
947,949
-14,562
| -2% | -$719K |
|