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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$6.53B
| $39.4M | 0.01% |
2,250,490
+108,374
| +5% | +$1.9M |
|
877
Crown Holdings
CCK
$11B
| $39.3M | 0.01% |
929,696
-42,040
| -4% | -$1.78M |
|
|
TMH
878
DELISTED
Team Health Holdings Inc
TMH
| $39.2M | 0.01% |
1,033,527
+339,944
| +49% | +$12.9M |
|
|
S
879
DELISTED
Sprint Corporation
S
| $39.2M | 0.01% |
+6,298,927
| New | +$39.2M |
|
880
Graco
GGG
$14.1B
| $39.1M | 0.01% |
1,585,695
-3,315
| -0.2% | -$81.8K |
|
|
EXXI
881
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $39.1M | 0.01% |
1,294,988
+74,323
| +6% | +$2.25M |
|
882
Corpay
CPAY
$21.5B
| $39.1M | 0.01% |
354,594
+77,437
| +28% | +$8.53M |
|
|
SFG
883
DELISTED
STANCORP FINL GRP
SFG
| $38.8M | 0.01% |
704,996
+37,439
| +6% | +$2.06M |
|
884
SPX Corp
SPXC
$9.29B
| $38.8M | 0.01% |
1,819,651
-68,488
| -4% | -$1.46M |
|
885
ACI Worldwide
ACIW
$5.17B
| $38.7M | 0.01% |
2,148,204
-30,165
| -1% | -$544K |
|
886
Patterson-UTI
PTEN
$2.11B
| $38.6M | 0.01% |
1,807,251
+37,723
| +2% | +$807K |
|
887
ATI
ATI
$10.5B
| $38.6M | 0.01% |
1,263,822
-46,841
| -4% | -$1.43M |
|
888
Pool Corp
POOL
$11.9B
| $38.5M | 0.01% |
687,165
-13,176
| -2% | -$739K |
|
889
Credicorp
BAP
$21B
| $38.4M | 0.01% |
310,758
-1,159
| -0.4% | -$143K |
|
|
PTP
890
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $38.3M | 0.01% |
641,539
-52,761
| -8% | -$3.15M |
|
|
ISIL
891
DELISTED
Intersil Corp
ISIL
| $38.3M | 0.01% |
3,411,023
+145,315
| +4% | +$1.63M |
|
892
RPM International
RPM
$16B
| $38.2M | 0.01% |
1,055,090
+19,792
| +2% | +$716K |
|
893
Skyworks Solutions
SWKS
$10.9B
| $38.2M | 0.01% |
1,536,169
-10,377
| -0.7% | -$258K |
|
894
Pitney Bowes
PBI
$1.96B
| $38.1M | 0.01% |
2,096,349
-59,720
| -3% | -$1.09M |
|
|
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.1M | 0.01% |
769,604
+48,024
| +7% | +$2.38M |
|
|
THOR
896
DELISTED
THORATEC CORPORATION
THOR
| $37.9M | 0.01% |
1,015,784
+349,145
| +52% | +$13M |
|
897
Texas Capital Bancshares
TCBI
$3.99B
| $37.9M | 0.01% |
825,276
-8,508
| -1% | -$390K |
|
898
Live Nation Entertainment
LYV
$39.6B
| $37.8M | 0.01% |
2,038,128
-52,607
| -3% | -$976K |
|
|
ELME
899
Elme Communities
ELME
$1.51B
| $37.8M | 0.01% |
1,495,623
-12,685
| -0.8% | -$321K |
|
900
Viasat
VSAT
$3.91B
| $37.6M | 0.01% |
590,182
+5,917
| +1% | +$377K |
|