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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.25B
| $31.8M | 0.01% |
2,488,306
+26,814
| +1% | +$343K |
|
1052
AXIS Capital
AXS
$7.68B
| $31.8M | 0.01% |
734,917
-12,943
| -2% | -$561K |
|
|
BRCD
1053
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.8M | 0.01% |
3,951,077
+540,627
| +16% | +$4.35M |
|
|
BGG
1054
DELISTED
Briggs & Stratton Corp.
BGG
| $31.6M | 0.01% |
1,570,632
-13,700
| -0.9% | -$276K |
|
1055
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $31.6M | 0.01% |
250,744
-7,087
| -3% | -$892K |
|
|
VER
1056
DELISTED
VEREIT, Inc.
VER
| $31.6M | 0.01% |
517,262
+290,767
| +128% | +$17.7M |
|
1057
SouthState Bank Corporation
SSB
$10.3B
| $31.6M | 0.01% |
+571,967
| New | +$31.6M |
|
|
STR
1058
DELISTED
QUESTAR CORP
STR
| $31.5M | 0.01% |
1,402,815
-2,453
| -0.2% | -$55.2K |
|
1059
AMC Networks
AMCX
$328M
| $31.5M | 0.01% |
459,989
+10,981
| +2% | +$752K |
|
1060
Spire
SR
$4.52B
| $31.5M | 0.01% |
700,180
+21,189
| +3% | +$954K |
|
|
GPOR
1061
DELISTED
Gulfport Energy Corp.
GPOR
| $31.5M | 0.01% |
488,960
-600,678
| -55% | -$38.6M |
|
1062
Verint Systems
VRNT
$1.23B
| $31.3M | 0.01% |
1,656,450
+198,402
| +14% | +$3.75M |
|
1063
Power Integrations
POWI
$2.51B
| $31.3M | 0.01% |
1,154,228
-38,562
| -3% | -$1.04M |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.2M | 0.01% |
786,274
+3,682
| +0.5% | +$146K |
|
1065
Service Corp International
SCI
$11.1B
| $31.2M | 0.01% |
1,676,340
+8,152
| +0.5% | +$152K |
|
1066
Itron
ITRI
$5.5B
| $31.2M | 0.01% |
728,210
+234,205
| +47% | +$10M |
|
1067
Haemonetics
HAE
$2.58B
| $31.1M | 0.01% |
779,813
-19,386
| -2% | -$773K |
|
|
MCRS
1068
DELISTED
MICROS SYSTEMS INC
MCRS
| $31.1M | 0.01% |
622,472
-16,746
| -3% | -$836K |
|
1069
New York Times
NYT
$9.45B
| $31M | 0.01% |
2,467,115
+101,891
| +4% | +$1.28M |
|
1070
Community Health Systems
CYH
$420M
| $31M | 0.01% |
904,054
-136,207
| -13% | -$4.67M |
|
1071
Cadence Design Systems
CDNS
$95.6B
| $31M | 0.01% |
2,294,697
+14,580
| +0.6% | +$197K |
|
|
FSP
1072
Franklin Street Properties
FSP
$174M
| $31M | 0.01% |
2,432,647
+81,314
| +3% | +$1.04M |
|
|
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
| $30.9M | 0.01% |
414,376
-9,064
| -2% | -$676K |
|
1074
Atmos Energy
ATO
$26.6B
| $30.9M | 0.01% |
725,979
+24,194
| +3% | +$1.03M |
|
1075
Telephone and Data Systems
TDS
$4.49B
| $30.9M | 0.01% |
1,046,281
+2,839
| +0.3% | +$83.9K |
|