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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$23.6B
| $43.5M | 0.02% |
497,836
+3,387
| +0.7% | +$296K |
|
|
MDP
802
DELISTED
Meredith Corporation
MDP
| $43.4M | 0.02% |
911,563
+1,379
| +0.2% | +$65.7K |
|
|
PNRA
803
DELISTED
Panera Bread Co
PNRA
| $43.4M | 0.02% |
273,788
+5,381
| +2% | +$853K |
|
804
International Bancshares
IBOC
$4.38B
| $43.4M | 0.02% |
2,005,656
+64,877
| +3% | +$1.4M |
|
805
Jack Henry & Associates
JKHY
$11.6B
| $43.3M | 0.02% |
838,301
-13,194
| -2% | -$682K |
|
|
MINI
806
DELISTED
Mobile Mini Inc
MINI
| $43.3M | 0.02% |
1,271,490
+6,363
| +0.5% | +$217K |
|
807
Semtech
SMTC
$5.41B
| $43.3M | 0.02% |
1,442,364
+3,170
| +0.2% | +$95.1K |
|
808
Tenet Healthcare
THC
$16.8B
| $43.2M | 0.02% |
1,049,517
-40,992
| -4% | -$1.69M |
|
809
National Fuel Gas
NFG
$7.77B
| $43.2M | 0.02% |
627,789
+9,367
| +2% | +$644K |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $43.2M | 0.02% |
641,314
+13,130
| +2% | +$884K |
|
811
Community Bank
CBU
$3.13B
| $43.1M | 0.02% |
1,263,309
+27,156
| +2% | +$927K |
|
812
MidCap Financial Investment
MFIC
$1.16B
| $43.1M | 0.02% |
1,762,642
+11,642
| +0.7% | +$285K |
|
|
PCYC
813
DELISTED
PHARMACYCLICS INC
PCYC
| $43.1M | 0.02% |
311,720
-353,090
| -53% | -$48.8M |
|
814
CoreCivic
CXW
$2.18B
| $43.1M | 0.02% |
1,246,934
+34,206
| +3% | +$1.18M |
|
815
Commercial Metals
CMC
$6.57B
| $43.1M | 0.02% |
2,541,393
+749,797
| +42% | +$12.7M |
|
816
Fair Isaac
FICO
$37.1B
| $43M | 0.02% |
778,503
+1,194
| +0.2% | +$66K |
|
|
RWT
817
Redwood Trust
RWT
$793M
| $43M | 0.02% |
2,183,752
+34,858
| +2% | +$686K |
|
818
Deluxe
DLX
$854M
| $43M | 0.02% |
1,031,905
+18,711
| +2% | +$779K |
|
819
Idexx Laboratories
IDXX
$51.7B
| $43M | 0.02% |
862,454
-17,508
| -2% | -$872K |
|
820
Jabil
JBL
$23B
| $42.9M | 0.02% |
1,978,172
-57,893
| -3% | -$1.26M |
|
821
Oshkosh
OSK
$8.74B
| $42.9M | 0.02% |
875,076
+74,622
| +9% | +$3.66M |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.8M | 0.02% |
798,362
+105,668
| +15% | +$5.67M |
|
|
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.8M | 0.02% |
2,540,373
-142,197
| -5% | -$2.39M |
|
824
Invesco Mortgage Capital
IVR
$515M
| $42.8M | 0.02% |
277,802
-758
| -0.3% | -$117K |
|
825
Lincoln Electric
LECO
$13.2B
| $42.7M | 0.02% |
640,597
-9,080
| -1% | -$605K |
|