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 | |
|---|---|---|---|---|---|---|
|
SVC
751
Service Properties Trust
SVC
$469M
| $46.8M | 0.02% |
1,664,171
+41,868
| +3% | +$1.18M |
|
752
Allete
ALE
$3.68B
| $46.7M | 0.02% |
966,172
+14,237
| +1% | +$688K |
|
|
HTSI
753
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $46.6M | 0.02% |
948,119
+34,554
| +4% | +$1.7M |
|
|
GLF
754
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $46.5M | 0.02% |
913,794
+18,403
| +2% | +$937K |
|
|
TEN
755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46.5M | 0.02% |
920,310
-21,851
| -2% | -$1.1M |
|
756
TransDigm Group
TDG
$72.9B
| $46.4M | 0.02% |
334,650
-19,042
| -5% | -$2.64M |
|
|
HAR
757
DELISTED
Harman International Industries
HAR
| $46.4M | 0.02% |
700,673
-27,361
| -4% | -$1.81M |
|
758
Owens & Minor
OMI
$416M
| $46.4M | 0.02% |
1,340,278
-31,230
| -2% | -$1.08M |
|
759
Hain Celestial
HAIN
$168M
| $46.2M | 0.02% |
1,198,546
-31,122
| -3% | -$1.2M |
|
|
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.1M | 0.02% |
1,052,353
-12,015
| -1% | -$526K |
|
|
QLIK
761
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.1M | 0.02% |
1,346,552
-22,043
| -2% | -$755K |
|
762
Baidu
BIDU
$37.4B
| $46M | 0.02% |
296,411
+7,556
| +3% | +$1.17M |
|
763
Kirby Corp
KEX
$4.98B
| $46M | 0.02% |
531,409
-1,607
| -0.3% | -$139K |
|
764
Herbalife
HLF
$1.02B
| $45.9M | 0.02% |
1,314,940
-313,224
| -19% | -$10.9M |
|
765
Cheesecake Factory
CAKE
$2.99B
| $45.8M | 0.02% |
1,042,880
-29,677
| -3% | -$1.3M |
|
766
Gartner
IT
$18.7B
| $45.8M | 0.02% |
763,683
-19,701
| -3% | -$1.18M |
|
767
Arch Capital
ACGL
$33.9B
| $45.8M | 0.02% |
2,538,729
-144,786
| -5% | -$2.61M |
|
768
Technology Select Sector SPDR Fund
XLK
$84.7B
| $45.8M | 0.02% |
1,429,527
-36,741
| -3% | -$1.18M |
|
769
JetBlue
JBLU
$1.88B
| $45.6M | 0.02% |
6,844,330
-57,370
| -0.8% | -$382K |
|
770
Vail Resorts
MTN
$5.64B
| $45.6M | 0.02% |
657,091
-7,678
| -1% | -$533K |
|
|
ARMH
771
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $45.6M | 0.02% |
946,673
+141,056
| +18% | +$6.79M |
|
772
Steris
STE
$24.5B
| $45.5M | 0.02% |
1,059,995
-2,261
| -0.2% | -$97.1K |
|
773
Reliance Steel & Aluminium
RS
$15.7B
| $45.4M | 0.02% |
620,127
-2,386
| -0.4% | -$175K |
|
|
NRF
774
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.3M | 0.02% |
2,485,865
+271,616
| +12% | +$4.95M |
|
|
PRXL
775
DELISTED
Parexel International Corp
PRXL
| $45.3M | 0.02% |
902,313
-23,868
| -3% | -$1.2M |
|