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 | |
|---|---|---|---|---|---|---|
|
ESND
826
DELISTED
Essendant Inc.
ESND
| $42.3M | 0.01% |
974,309
+18,599
| +2% | +$808K |
|
827
United Rentals
URI
$61.2B
| $42.3M | 0.01% |
725,405
-5,627
| -0.8% | -$328K |
|
|
RFMD
828
DELISTED
RF MICRO DEVICES INC
RFMD
| $42.2M | 0.01% |
7,490,915
+66,246
| +0.9% | +$374K |
|
829
Autoliv
ALV
$9.56B
| $42.2M | 0.01% |
670,211
-15,399
| -2% | -$970K |
|
830
Brady Corp
BRC
$3.67B
| $42.1M | 0.01% |
1,379,408
+6,128
| +0.4% | +$187K |
|
831
Group 1 Automotive
GPI
$6.13B
| $41.9M | 0.01% |
539,011
-14,099
| -3% | -$1.1M |
|
|
LTM
832
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.9M | 0.01% |
813,174
+23,867
| +3% | +$1.23M |
|
833
NNN REIT
NNN
$8.05B
| $41.8M | 0.01% |
1,314,721
-787,818
| -37% | -$25.1M |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $41.7M | 0.01% |
1,422,736
+11,510
| +0.8% | +$338K |
|
835
Steven Madden
SHOO
$2.2B
| $41.7M | 0.01% |
1,743,354
+181,746
| +12% | +$4.35M |
|
|
NFX
836
DELISTED
Newfield Exploration
NFX
| $41.6M | 0.01% |
1,521,202
-294,810
| -16% | -$8.07M |
|
837
IDEX
IEX
$12.1B
| $41.6M | 0.01% |
637,919
-9,847
| -2% | -$643K |
|
838
Ingredion
INGR
$8.05B
| $41.5M | 0.01% |
627,201
+20,880
| +3% | +$1.38M |
|
839
Royal Caribbean
RCL
$91.7B
| $41.4M | 0.01% |
1,082,088
+37,827
| +4% | +$1.45M |
|
840
Timken Company
TKR
$5.31B
| $41.4M | 0.01% |
957,331
+48,535
| +5% | +$2.1M |
|
|
EFII
841
DELISTED
Electronics for Imaging
EFII
| $41.4M | 0.01% |
1,306,463
+43,612
| +3% | +$1.38M |
|
842
RLI Corp
RLI
$6.07B
| $41.4M | 0.01% |
1,892,816
-20,228
| -1% | -$442K |
|
|
TE
843
DELISTED
TECO ENERGY INC
TE
| $41.3M | 0.01% |
2,499,322
+27,183
| +1% | +$450K |
|
844
MKS Inc. Common Stock
MKSI
$7.42B
| $41.2M | 0.01% |
1,550,920
+50,214
| +3% | +$1.34M |
|
845
Omega Healthcare
OHI
$12.6B
| $41.2M | 0.01% |
1,378,439
-739,049
| -35% | -$22.1M |
|
846
LXP Industrial Trust
LXP
$2.68B
| $41.1M | 0.01% |
3,657,070
+257,100
| +8% | +$2.89M |
|
|
FL
847
DELISTED
Foot Locker
FL
| $41M | 0.01% |
1,206,704
-28,491
| -2% | -$967K |
|
|
BRE
848
DELISTED
BRE PROPERTIES INC CL A
BRE
| $40.9M | 0.01% |
805,623
+3,955
| +0.5% | +$201K |
|
|
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
| $40.8M | 0.01% |
1,631,299
-25,847
| -2% | -$647K |
|
850
Reinsurance Group of America
RGA
$12.5B
| $40.8M | 0.01% |
609,650
-10,796
| -2% | -$723K |
|