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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$9.17B
| $37.5M | 0.01% |
912,755
+20,448
| +2% | +$840K |
|
|
LTC
902
LTC Properties
LTC
$1.68B
| $37.4M | 0.01% |
985,685
+13,417
| +1% | +$510K |
|
903
Carlisle Companies
CSL
$16.2B
| $37.4M | 0.01% |
532,241
+3,874
| +0.7% | +$272K |
|
|
URS
904
DELISTED
URS CORP
URS
| $37.4M | 0.01% |
695,426
-15,444
| -2% | -$830K |
|
905
Valmont Industries
VMI
$7.45B
| $37.4M | 0.01% |
269,055
+38,223
| +17% | +$5.31M |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.3M | 0.01% |
621,250
+7,906
| +1% | +$474K |
|
|
ONXX
907
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $37.2M | 0.01% |
298,398
-208,102
| -41% | -$26M |
|
908
MSCI
MSCI
$43.6B
| $37.2M | 0.01% |
924,162
-9,952
| -1% | -$401K |
|
909
Universal Corp
UVV
$1.38B
| $37.2M | 0.01% |
730,367
+18,647
| +3% | +$950K |
|
|
POLY
910
DELISTED
Plantronics, Inc.
POLY
| $37.1M | 0.01% |
806,371
-216,034
| -21% | -$9.95M |
|
|
GTI
911
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $37.1M | 0.01% |
4,393,307
+395,061
| +10% | +$3.34M |
|
|
TRAK
912
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.1M | 0.01% |
866,207
-3,528
| -0.4% | -$151K |
|
|
DFT
913
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.1M | 0.01% |
1,439,257
+72,982
| +5% | +$1.88M |
|
|
TFCF
914
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37M | 0.01% |
+1,108,930
| New | +$37M |
|
|
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
| $37M | 0.01% |
1,263,080
-7,254
| -0.6% | -$212K |
|
|
PNY
916
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $37M | 0.01% |
1,124,909
-11,216
| -1% | -$369K |
|
|
DRC
917
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.9M | 0.01% |
592,085
-25,099
| -4% | -$1.57M |
|
918
Entegris
ENTG
$12B
| $36.8M | 0.01% |
3,623,848
+186,795
| +5% | +$1.9M |
|
|
BZ
919
DELISTED
BOISE INC COM STK (DE)
BZ
| $36.8M | 0.01% |
2,917,190
+69,816
| +2% | +$880K |
|
920
Manhattan Associates
MANH
$12.8B
| $36.7M | 0.01% |
1,537,008
-69,036
| -4% | -$1.65M |
|
|
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.6M | 0.01% |
1,727,042
+23,563
| +1% | +$500K |
|
|
SBNY
922
DELISTED
Signature Bank
SBNY
| $36.6M | 0.01% |
400,194
-2,469
| -0.6% | -$226K |
|
923
AptarGroup
ATR
$8.98B
| $36.4M | 0.01% |
605,702
+5,243
| +0.9% | +$315K |
|
924
Factset
FDS
$13.7B
| $36.3M | 0.01% |
332,730
-3,631
| -1% | -$396K |
|
|
BEE
925
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $36.2M | 0.01% |
4,170,917
-21,701
| -0.5% | -$188K |
|