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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$19.4B
| $40.8M | 0.01% |
558,187
+141,222
| +34% | +$10.3M |
|
|
KS
852
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.8M | 0.01% |
1,907,152
+6,796
| +0.4% | +$145K |
|
853
United Bankshares
UBSI
$5.37B
| $40.7M | 0.01% |
1,405,358
+98,387
| +8% | +$2.85M |
|
|
LSI
854
DELISTED
Life Storage, Inc.
LSI
| $40.7M | 0.01% |
806,829
+3,732
| +0.5% | +$188K |
|
855
Avista
AVA
$2.94B
| $40.7M | 0.01% |
1,540,775
+6,876
| +0.4% | +$182K |
|
856
Celldex Therapeutics
CLDX
$1.67B
| $40.5M | 0.01% |
76,145
-772
| -1% | -$410K |
|
857
SM Energy
SM
$3.13B
| $40.3M | 0.01% |
522,052
+3,904
| +0.8% | +$301K |
|
|
WPX
858
DELISTED
WPX Energy, Inc.
WPX
| $40.2M | 0.01% |
2,087,432
-38,380
| -2% | -$739K |
|
|
EQY
859
DELISTED
Equity One
EQY
| $40.1M | 0.01% |
1,836,218
+65,094
| +4% | +$1.42M |
|
860
Kilroy Realty
KRC
$4.97B
| $40.1M | 0.01% |
803,361
+38,260
| +5% | +$1.91M |
|
861
Enterprise Products Partners
EPD
$68.8B
| $40.1M | 0.01% |
1,314,510
-16,430
| -1% | -$501K |
|
|
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
| $40.1M | 0.01% |
1,804,648
+78,546
| +5% | +$1.74M |
|
|
VPHM
863
DELISTED
VIROPHARMA INC
VPHM
| $40.1M | 0.01% |
1,020,241
-394,883
| -28% | -$15.5M |
|
864
First Industrial Realty Trust
FR
$6.76B
| $40M | 0.01% |
2,459,999
+8,242
| +0.3% | +$134K |
|
865
Williams-Sonoma
WSM
$24.5B
| $40M | 0.01% |
1,424,260
+47,926
| +3% | +$1.35M |
|
|
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40M | 0.01% |
1,297,647
-28,453
| -2% | -$876K |
|
867
Teva Pharmaceuticals
TEVA
$22.5B
| $40M | 0.01% |
1,057,446
-222,485
| -17% | -$8.41M |
|
868
CubeSmart
CUBE
$9.27B
| $39.8M | 0.01% |
2,231,784
-25,105
| -1% | -$448K |
|
869
3D Systems Corporation
DDD
$272M
| $39.8M | 0.01% |
736,981
-548,483
| -43% | -$29.6M |
|
|
EE
870
DELISTED
El Paso Electric Company
EE
| $39.8M | 0.01% |
1,190,936
-1,963
| -0.2% | -$65.6K |
|
|
AMTD
871
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.8M | 0.01% |
1,519,095
-46,502
| -3% | -$1.22M |
|
872
MGIC Investment
MTG
$6.52B
| $39.6M | 0.01% |
5,444,757
+141,640
| +3% | +$1.03M |
|
873
Anywhere Real Estate
HOUS
$691M
| $39.6M | 0.01% |
919,640
+253,913
| +38% | +$10.9M |
|
874
Suncor Energy
SU
$50.9B
| $39.5M | 0.01% |
1,104,276
+2,622
| +0.2% | +$93.8K |
|
875
Radian Group
RDN
$4.72B
| $39.4M | 0.01% |
2,830,872
+5,904
| +0.2% | +$82.2K |
|