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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.69B
| $33.2M | 0.01% |
824,578
+51,587
| +7% | +$2.08M |
|
1002
Mativ Holdings
MATV
$666M
| $33.2M | 0.01% |
547,919
-19,784
| -3% | -$1.2M |
|
|
CSG
1003
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $33.2M | 0.01% |
3,776,567
+2,776,709
| +278% | +$24.4M |
|
1004
AutoNation
AN
$8.42B
| $33.1M | 0.01% |
635,332
+212,182
| +50% | +$11.1M |
|
1005
Marvell Technology
MRVL
$57.8B
| $33.1M | 0.01% |
2,877,476
-180,354
| -6% | -$2.07M |
|
1006
Worthington Enterprises
WOR
$3.22B
| $33M | 0.01% |
1,556,612
-953,332
| -38% | -$20.2M |
|
|
CYT
1007
DELISTED
CYTEC INDS INC
CYT
| $33M | 0.01% |
811,340
-9,038
| -1% | -$368K |
|
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $33M | 0.01% |
3,101,653
+945,266
| +44% | +$10M |
|
|
OMG
1009
DELISTED
OM GROUP INC.
OMG
| $33M | 0.01% |
975,592
-1,783
| -0.2% | -$60.2K |
|
|
BECN
1010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.9M | 0.01% |
893,155
+4,867
| +0.5% | +$179K |
|
|
MSCC
1011
DELISTED
Microsemi Corp
MSCC
| $32.9M | 0.01% |
1,357,599
+11,733
| +0.9% | +$285K |
|
1012
Willis Towers Watson
WTW
$32.2B
| $32.9M | 0.01% |
286,627
-14,193
| -5% | -$1.63M |
|
|
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
| $32.9M | 0.01% |
588,481
+11,171
| +2% | +$624K |
|
1014
Granite Construction
GVA
$4.75B
| $32.8M | 0.01% |
1,073,417
+5,015
| +0.5% | +$153K |
|
|
PEI
1015
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $32.8M | 0.01% |
116,914
+1,321
| +1% | +$371K |
|
1016
Thomson Reuters
TRI
$76.8B
| $32.8M | 0.01% |
819,576
-46,421
| -5% | -$1.86M |
|
|
HME
1017
DELISTED
HOME PROPERTIES, INC
HME
| $32.8M | 0.01% |
567,700
+42,937
| +8% | +$2.48M |
|
|
FRC
1018
DELISTED
First Republic Bank
FRC
| $32.8M | 0.01% |
702,550
+91,689
| +15% | +$4.28M |
|
1019
Pebblebrook Hotel Trust
PEB
$1.36B
| $32.7M | 0.01% |
1,139,943
+43,832
| +4% | +$1.26M |
|
|
USG
1020
DELISTED
Usg
USG
| $32.7M | 0.01% |
1,144,365
+14,952
| +1% | +$427K |
|
1021
Andersons Inc
ANDE
$1.37B
| $32.7M | 0.01% |
701,433
+13,014
| +2% | +$606K |
|
|
HSNI
1022
DELISTED
HSN, Inc.
HSNI
| $32.6M | 0.01% |
608,669
-40,795
| -6% | -$2.19M |
|
|
TIBX
1023
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.6M | 0.01% |
1,272,814
-34,128
| -3% | -$873K |
|
1024
Guidewire Software
GWRE
$21.3B
| $32.5M | 0.01% |
690,832
+233,614
| +51% | +$11M |
|
|
AMSG
1025
DELISTED
Amsurg Corp
AMSG
| $32.5M | 0.01% |
818,540
+22,353
| +3% | +$887K |
|