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 | |
|---|---|---|---|---|---|---|
1076
Glacier Bancorp
GBCI
$5.76B
| $30.9M | 0.01% |
1,252,356
-9,910
| -0.8% | -$245K |
|
|
OA
1077
DELISTED
Orbital ATK, Inc.
OA
| $30.8M | 0.01% |
315,989
+20,823
| +7% | +$2.03M |
|
1078
Kaiser Aluminum
KALU
$1.22B
| $30.8M | 0.01% |
432,632
+3,919
| +0.9% | +$279K |
|
1079
CVB Financial
CVBF
$2.8B
| $30.8M | 0.01% |
2,276,889
+8,971
| +0.4% | +$121K |
|
|
NATI
1080
DELISTED
National Instruments Corp
NATI
| $30.7M | 0.01% |
994,060
+37,920
| +4% | +$1.17M |
|
1081
MillerKnoll
MLKN
$1.38B
| $30.7M | 0.01% |
1,053,038
-6,222
| -0.6% | -$182K |
|
1082
Jones Lang LaSalle
JLL
$14.6B
| $30.7M | 0.01% |
351,473
+6,375
| +2% | +$557K |
|
|
SPLK
1083
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.01% |
510,627
+293,878
| +136% | +$17.6M |
|
1084
Mid-America Apartment Communities
MAA
$16.6B
| $30.6M | 0.01% |
490,358
+198,954
| +68% | +$12.4M |
|
1085
Boston Beer
SAM
$2.39B
| $30.6M | 0.01% |
125,490
-1,307
| -1% | -$319K |
|
1086
Provident Financial Services
PFS
$2.59B
| $30.6M | 0.01% |
1,890,068
+20,984
| +1% | +$340K |
|
1087
NVR
NVR
$23B
| $30.6M | 0.01% |
33,328
-3,665
| -10% | -$3.37M |
|
1088
Sonoco
SON
$4.54B
| $30.6M | 0.01% |
785,294
-16,346
| -2% | -$637K |
|
1089
Hyster-Yale Materials Handling
HY
$637M
| $30.6M | 0.01% |
340,974
+3,696
| +1% | +$331K |
|
1090
Bank OZK
OZK
$5.89B
| $30.5M | 0.01% |
1,270,474
+18,236
| +1% | +$437K |
|
|
GOV
1091
DELISTED
Government Properties Income Trust
GOV
| $30.4M | 0.01% |
1,269,728
+129,926
| +11% | +$3.11M |
|
1092
EastGroup Properties
EGP
$8.72B
| $30.4M | 0.01% |
512,978
-9,992
| -2% | -$592K |
|
1093
Rogers Corp
ROG
$1.44B
| $30.4M | 0.01% |
510,365
+15,416
| +3% | +$917K |
|
|
CRZO
1094
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.3M | 0.01% |
813,729
-1,455
| -0.2% | -$54.3K |
|
1095
West Pharmaceutical
WST
$18.4B
| $30.3M | 0.01% |
735,439
-458,963
| -38% | -$18.9M |
|
1096
Tidewater
TDW
$2.97B
| $30.2M | 0.01% |
15,797
+1,138
| +8% | +$2.18M |
|
1097
Flowers Foods
FLO
$3.02B
| $30.2M | 0.01% |
1,410,650
+16,252
| +1% | +$348K |
|
1098
Bio-Rad Laboratories Class A
BIO
$7.49B
| $30.2M | 0.01% |
257,255
+15,444
| +6% | +$1.82M |
|
1099
MSC Industrial Direct
MSM
$5.1B
| $30.2M | 0.01% |
371,704
+6,175
| +2% | +$502K |
|
|
IRF
1100
DELISTED
INTL RECTIFIER CORP
IRF
| $30.2M | 0.01% |
1,220,620
-146,371
| -11% | -$3.63M |
|