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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$886M
| $36.2M | 0.01% |
541,682
-8,324
| -2% | -$556K |
|
927
Federated Hermes
FHI
$4.1B
| $35.9M | 0.01% |
1,322,598
+175,422
| +15% | +$4.76M |
|
|
BMR
928
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.9M | 0.01% |
1,929,981
+41,098
| +2% | +$764K |
|
929
Cabot Corp
CBT
$4.21B
| $35.9M | 0.01% |
839,822
+67,622
| +9% | +$2.89M |
|
930
Core Laboratories
CLB
$577M
| $35.8M | 0.01% |
211,834
-10,969
| -5% | -$1.86M |
|
931
Alaska Air
ALK
$7.22B
| $35.8M | 0.01% |
1,143,346
-983,068
| -46% | -$30.8M |
|
|
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
| $35.7M | 0.01% |
1,046,833
+11,872
| +1% | +$405K |
|
933
Nordson
NDSN
$12.6B
| $35.7M | 0.01% |
484,779
+16,709
| +4% | +$1.23M |
|
|
CRR
934
DELISTED
Carbo Ceramics Inc.
CRR
| $35.7M | 0.01% |
359,957
+130,622
| +57% | +$12.9M |
|
935
iShares Russell 1000 Value ETF
IWD
$63.4B
| $35.7M | 0.01% |
413,722
-72,307
| -15% | -$6.23M |
|
|
APOL
936
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.7M | 0.01% |
1,713,183
+909,069
| +113% | +$18.9M |
|
937
Steel Dynamics
STLD
$19.5B
| $35.6M | 0.01% |
2,131,223
+63,613
| +3% | +$1.06M |
|
|
SEMG
938
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.6M | 0.01% |
624,733
+11,588
| +2% | +$661K |
|
|
GK
939
DELISTED
G&K Services Inc
GK
| $35.6M | 0.01% |
589,904
+6,210
| +1% | +$375K |
|
|
AEGR
940
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $35.6M | 0.01% |
414,993
+13,450
| +3% | +$1.15M |
|
941
ABM Industries
ABM
$2.82B
| $35.6M | 0.01% |
1,336,578
+25,683
| +2% | +$684K |
|
|
ABCO
942
DELISTED
Advisory Board Co/The
ABCO
| $35.6M | 0.01% |
597,909
-4,905
| -0.8% | -$292K |
|
943
Graham Holdings Company
GHC
$4.97B
| $35.5M | 0.01% |
96,233
+3,452
| +4% | +$1.28M |
|
944
Helen of Troy
HELE
$550M
| $35.5M | 0.01% |
801,896
-13,433
| -2% | -$594K |
|
945
Liberty Global Class C
LBTYK
$3.99B
| $35.5M | 0.01% |
1,162,840
-304,532
| -21% | -$9.29M |
|
|
TAL
946
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $35.4M | 0.01% |
758,577
+37,161
| +5% | +$1.74M |
|
|
IBKC
947
DELISTED
IBERIABANK Corp
IBKC
| $35.4M | 0.01% |
682,480
-3,275
| -0.5% | -$170K |
|
948
Sunstone Hotel Investors
SHO
$1.76B
| $35.4M | 0.01% |
2,779,803
-14,866
| -0.5% | -$189K |
|
|
PVTB
949
DELISTED
PrivateBancorp Inc
PVTB
| $35.4M | 0.01% |
1,653,882
+76,485
| +5% | +$1.64M |
|
|
NPKI
950
NPK International Inc.
NPKI
$899M
| $35.4M | 0.01% |
2,795,604
-36,336
| -1% | -$460K |
|