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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$9.95B
| $34.3M | 0.01% |
665,578
-6,442
| -1% | -$332K |
|
977
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $34.3M | 0.01% |
704,226
-43,050
| -6% | -$2.09M |
|
978
East-West Bancorp
EWBC
$14.9B
| $34.2M | 0.01% |
1,071,908
-169,027
| -14% | -$5.4M |
|
979
Veeco
VECO
$1.52B
| $34.2M | 0.01% |
920,011
-7,226
| -0.8% | -$269K |
|
980
Carter's
CRI
$1.04B
| $34.2M | 0.01% |
450,266
+60,974
| +16% | +$4.63M |
|
|
SUNE
981
DELISTED
SUNEDISON, INC COM
SUNE
| $34.1M | 0.01% |
4,282,108
+158,566
| +4% | +$1.26M |
|
|
TWTC
982
DELISTED
TW TELECOM INC CL A COM
TWTC
| $34.1M | 0.01% |
1,140,418
-29,340
| -3% | -$876K |
|
|
TQNT
983
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $34.1M | 0.01% |
4,193,678
-45,968
| -1% | -$373K |
|
984
Ryder
R
$7.61B
| $34M | 0.01% |
570,268
-42,579
| -7% | -$2.54M |
|
985
Home BancShares
HOMB
$5.82B
| $34M | 0.01% |
2,239,918
+5,030
| +0.2% | +$76.4K |
|
|
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
| $34M | 0.01% |
1,580,531
-24,034
| -1% | -$516K |
|
|
GWR
987
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.9M | 0.01% |
364,793
-338,359
| -48% | -$31.5M |
|
988
MarketAxess Holdings
MKTX
$6.9B
| $33.9M | 0.01% |
564,629
+12,341
| +2% | +$740K |
|
989
Broadridge
BR
$29.3B
| $33.7M | 0.01% |
1,061,151
-16,128
| -1% | -$512K |
|
990
Benchmark Electronics
BHE
$1.43B
| $33.7M | 0.01% |
1,471,516
+15,113
| +1% | +$346K |
|
991
Teradyne
TER
$18.7B
| $33.6M | 0.01% |
2,031,994
-74,383
| -4% | -$1.23M |
|
992
Global Payments
GPN
$20.6B
| $33.6M | 0.01% |
1,314,246
-60,914
| -4% | -$1.56M |
|
993
Meritage Homes
MTH
$5.59B
| $33.6M | 0.01% |
1,562,532
+127,028
| +9% | +$2.73M |
|
|
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
| $33.5M | 0.01% |
2,074,180
-11,298
| -0.5% | -$183K |
|
995
Take-Two Interactive
TTWO
$45B
| $33.5M | 0.01% |
1,845,319
+68,219
| +4% | +$1.24M |
|
996
Blackbaud
BLKB
$3.33B
| $33.4M | 0.01% |
856,553
-39,718
| -4% | -$1.55M |
|
997
Horace Mann Educators
HMN
$1.89B
| $33.4M | 0.01% |
1,177,875
-2,124
| -0.2% | -$60.3K |
|
|
CAVM
998
DELISTED
Cavium, Inc.
CAVM
| $33.4M | 0.01% |
811,037
+16,160
| +2% | +$666K |
|
999
Teleflex
TFX
$5.76B
| $33.3M | 0.01% |
404,941
+34,344
| +9% | +$2.83M |
|
|
HITT
1000
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33.2M | 0.01% |
508,430
-3,654
| -0.7% | -$239K |
|