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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$37.8B
| $45.3M | 0.02% |
461,303
-11,341
| -2% | -$1.11M |
|
|
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
| $45.2M | 0.02% |
431,246
-867
| -0.2% | -$90.8K |
|
|
SDRL
778
DELISTED
Seadrill Limited Common Stock
SDRL
| $44.8M | 0.02% |
3,715
+2,868
| +339% | +$34.6M |
|
|
LL
779
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.8M | 0.02% |
420,121
-2,665
| -0.6% | -$284K |
|
780
Avient
AVNT
$3.47B
| $44.6M | 0.02% |
1,453,268
-12,596
| -0.9% | -$387K |
|
781
CACI
CACI
$10.4B
| $44.5M | 0.02% |
643,315
+18,718
| +3% | +$1.29M |
|
782
Waste Connections
WCN
$45.9B
| $44.4M | 0.02% |
1,466,537
+12,147
| +0.8% | +$368K |
|
|
NVE
783
DELISTED
NV ENERGY, INC
NVE
| $44.3M | 0.02% |
1,877,564
+4,415
| +0.2% | +$104K |
|
|
JAH
784
DELISTED
JARDEN CORPORATION
JAH
| $44.3M | 0.02% |
1,373,310
+160,044
| +13% | +$5.16M |
|
|
CNQR
785
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $44.3M | 0.02% |
400,998
+5,261
| +1% | +$581K |
|
786
Cboe Global Markets
CBOE
$24.5B
| $44.3M | 0.02% |
979,611
-116,339
| -11% | -$5.26M |
|
787
Signet Jewelers
SIG
$3.79B
| $44.3M | 0.02% |
618,253
-23,878
| -4% | -$1.71M |
|
|
BMS
788
DELISTED
Bemis
BMS
| $44.3M | 0.02% |
1,135,366
-4,354
| -0.4% | -$170K |
|
|
CPHD
789
DELISTED
Cepheid Inc
CPHD
| $44.2M | 0.02% |
1,131,110
+9,938
| +0.9% | +$388K |
|
|
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.1M | 0.02% |
2,587,193
+194,434
| +8% | +$3.32M |
|
791
NorthWestern Energy
NWE
$3.47B
| $44.1M | 0.02% |
981,791
+44,172
| +5% | +$1.98M |
|
|
PHH
792
DELISTED
PHH Corporation
PHH
| $44.1M | 0.02% |
1,857,331
+23,006
| +1% | +$546K |
|
793
British American Tobacco
BTI
$123B
| $44.1M | 0.02% |
838,566
+87,414
| +12% | +$4.6M |
|
794
Belden
BDC
$5.16B
| $44M | 0.02% |
687,436
-37,870
| -5% | -$2.43M |
|
795
Watsco
WSO
$16.6B
| $44M | 0.02% |
466,608
-47,854
| -9% | -$4.51M |
|
796
Oil States International
OIS
$334M
| $44M | 0.02% |
743,538
-3,756
| -0.5% | -$222K |
|
797
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $43.8M | 0.02% |
1,672,476
+1,006,131
| +151% | +$26.3M |
|
798
Revvity
RVTY
$10B
| $43.6M | 0.02% |
1,156,217
-44,580
| -4% | -$1.68M |
|
|
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
| $43.6M | 0.02% |
2,688,744
+86,093
| +3% | +$1.4M |
|
800
Donaldson
DCI
$9.47B
| $43.6M | 0.02% |
1,142,823
-12,936
| -1% | -$493K |
|