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 | |
|---|---|---|---|---|---|---|
1026
Cleveland-Cliffs
CLF
$5.62B
| $32.5M | 0.01% |
1,584,315
-52,034
| -3% | -$1.07M |
|
1027
Canadian National Railway
CNI
$57.7B
| $32.4M | 0.01% |
640,042
+22,936
| +4% | +$1.16M |
|
|
LPNT
1028
DELISTED
LifePoint Health, Inc.
LPNT
| $32.4M | 0.01% |
695,686
-3,872
| -0.6% | -$181K |
|
1029
Terex
TEX
$3.45B
| $32.4M | 0.01% |
965,109
+88,112
| +10% | +$2.96M |
|
|
MWIV
1030
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $32.4M | 0.01% |
217,026
-3,279
| -1% | -$490K |
|
1031
AB InBev
BUD
$115B
| $32.4M | 0.01% |
326,623
+42,617
| +15% | +$4.23M |
|
1032
ASML
ASML
$312B
| $32.4M | 0.01% |
327,991
+716
| +0.2% | +$70.7K |
|
|
CBI
1033
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.4M | 0.01% |
477,931
-13,271
| -3% | -$899K |
|
|
OUBS
1034
DELISTED
USB AG (NEW)
OUBS
| $32.4M | 0.01% |
1,578,379
+141,026
| +10% | +$2.89M |
|
|
MDCO
1035
DELISTED
Medicines Co
MDCO
| $32.4M | 0.01% |
965,237
+87,199
| +10% | +$2.92M |
|
|
CSOD
1036
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.3M | 0.01% |
627,352
+82,023
| +15% | +$4.22M |
|
1037
Cracker Barrel
CBRL
$1.09B
| $32.3M | 0.01% |
312,613
-118,147
| -27% | -$12.2M |
|
|
BWLD
1038
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.2M | 0.01% |
289,674
-5,674
| -2% | -$631K |
|
|
RYL
1039
DELISTED
RYLAND GROUP INC
RYL
| $32.2M | 0.01% |
793,716
+14,143
| +2% | +$573K |
|
|
BRY
1040
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $32.2M | 0.01% |
745,923
-44,002
| -6% | -$1.9M |
|
1041
Encore Capital Group
ECPG
$993M
| $32.1M | 0.01% |
702,229
+61,085
| +10% | +$2.8M |
|
1042
Dycom Industries
DY
$7.51B
| $32.1M | 0.01% |
1,148,102
+10,090
| +0.9% | +$282K |
|
1043
Petrobras Class A
PBR.A
$75.5B
| $32.1M | 0.01% |
1,920,730
+66,450
| +4% | +$1.11M |
|
|
DGI
1044
DELISTED
DigitalGlobe Inc.
DGI
| $32.1M | 0.01% |
1,015,445
+143,799
| +16% | +$4.55M |
|
|
ANN
1045
DELISTED
ANN INC
ANN
| $31.9M | 0.01% |
881,818
-44,915
| -5% | -$1.63M |
|
|
SLXP
1046
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.9M | 0.01% |
477,175
+126,997
| +36% | +$8.49M |
|
|
CBL
1047
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.9M | 0.01% |
1,669,882
+69,491
| +4% | +$1.33M |
|
1048
AAR Corp
AIR
$2.66B
| $31.9M | 0.01% |
1,166,732
+33,591
| +3% | +$918K |
|
1049
KB Home
KBH
$4.46B
| $31.9M | 0.01% |
1,767,757
+34,208
| +2% | +$616K |
|
1050
Plexus
PLXS
$3.71B
| $31.8M | 0.01% |
857,061
+5,740
| +0.7% | +$213K |
|