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 | |
|---|---|---|---|---|---|---|
951
Viavi Solutions
VIAV
$2.66B
| $35.3M | 0.01% |
4,215,969
-114,314
| -3% | -$957K |
|
|
SYA
952
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $35.2M | 0.01% |
1,974,634
+86,815
| +5% | +$1.55M |
|
|
CHMT
953
DELISTED
Chemtura Corporation
CHMT
| $35.2M | 0.01% |
1,529,977
-27,581
| -2% | -$634K |
|
|
AXE
954
DELISTED
Anixter International Inc
AXE
| $35.2M | 0.01% |
401,060
-8,454
| -2% | -$741K |
|
955
National Health Investors
NHI
$3.71B
| $35M | 0.01% |
614,746
-2,558
| -0.4% | -$146K |
|
956
Fresh Del Monte Produce
FDP
$1.7B
| $35M | 0.01% |
1,177,701
+39,429
| +3% | +$1.17M |
|
957
UGI
UGI
$7.38B
| $34.9M | 0.01% |
1,338,989
+6,783
| +0.5% | +$177K |
|
958
Generac Holdings
GNRC
$10.9B
| $34.9M | 0.01% |
818,986
+255,313
| +45% | +$10.9M |
|
959
TSMC
TSM
$1.35T
| $34.9M | 0.01% |
2,059,102
+184,468
| +10% | +$3.13M |
|
960
Southern Copper
SCCO
$82.9B
| $34.9M | 0.01% |
1,344,112
-219,288
| -14% | -$5.69M |
|
|
WCRX
961
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $34.8M | 0.01% |
1,519,448
-336,760
| -18% | -$7.72M |
|
962
NewMarket
NEU
$7.86B
| $34.7M | 0.01% |
120,624
+5,156
| +4% | +$1.48M |
|
|
DCT
963
DELISTED
DCT Industrial Trust Inc.
DCT
| $34.7M | 0.01% |
1,206,748
+50,758
| +4% | +$1.46M |
|
964
United Therapeutics
UTHR
$17.9B
| $34.6M | 0.01% |
438,999
-7,597
| -2% | -$599K |
|
965
SS&C Technologies
SSNC
$21.6B
| $34.6M | 0.01% |
1,813,976
+432,420
| +31% | +$8.24M |
|
|
DNY
966
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.5M | 0.01% |
2,188,942
+15,610
| +0.7% | +$246K |
|
967
Ziff Davis
ZD
$1.5B
| $34.5M | 0.01% |
800,847
+46,016
| +6% | +$1.98M |
|
968
WaFd
WAFD
$2.47B
| $34.5M | 0.01% |
1,667,102
-34,929
| -2% | -$722K |
|
969
Sinclair Inc
SBGI
$933M
| $34.5M | 0.01% |
1,028,005
+72,658
| +8% | +$2.44M |
|
970
Vanguard Total Stock Market ETF
VTI
$532B
| $34.5M | 0.01% |
393,078
+11,098
| +3% | +$973K |
|
971
Trinity Industries
TRN
$2.28B
| $34.4M | 0.01% |
2,109,547
+111,996
| +6% | +$1.83M |
|
972
CONMED
CNMD
$1.63B
| $34.4M | 0.01% |
1,013,420
+17,343
| +2% | +$589K |
|
|
INFA
973
DELISTED
INFORMATICA CORP
INFA
| $34.4M | 0.01% |
882,334
-5,950
| -0.7% | -$232K |
|
974
Columbia Sportswear
COLM
$3.01B
| $34.3M | 0.01% |
1,139,518
+63,120
| +6% | +$1.9M |
|
975
Simpson Manufacturing
SSD
$7.97B
| $34.3M | 0.01% |
1,053,286
+37,428
| +4% | +$1.22M |
|