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 | |
|---|---|---|---|---|---|---|
1101
Acadia Realty Trust
AKR
$2.59B
| $30.2M | 0.01% |
1,224,010
+50,524
| +4% | +$1.25M |
|
1102
HNI Corp
HNI
$2.1B
| $30.2M | 0.01% |
834,338
-18,131
| -2% | -$656K |
|
|
X
1103
DELISTED
US Steel
X
| $30.2M | 0.01% |
1,465,580
-60,935
| -4% | -$1.25M |
|
1104
ScottsMiracle-Gro
SMG
$3.55B
| $30.1M | 0.01% |
546,643
+28,567
| +6% | +$1.57M |
|
1105
Eagle Materials
EXP
$7.7B
| $30.1M | 0.01% |
414,317
-317,534
| -43% | -$23M |
|
|
ARUN
1106
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $30M | 0.01% |
1,800,487
-362,505
| -17% | -$6.03M |
|
1107
Abercrombie & Fitch
ANF
$4.45B
| $29.9M | 0.01% |
846,197
-40,316
| -5% | -$1.43M |
|
1108
American Financial Group
AFG
$11.6B
| $29.9M | 0.01% |
553,441
-23,801
| -4% | -$1.29M |
|
1109
Texas Roadhouse
TXRH
$11.1B
| $29.9M | 0.01% |
1,136,213
-24,880
| -2% | -$654K |
|
1110
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $29.9M | 0.01% |
994,662
+356,026
| +56% | +$10.7M |
|
1111
Domino's
DPZ
$15.4B
| $29.9M | 0.01% |
439,534
-442,516
| -50% | -$30.1M |
|
|
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.8M | 0.01% |
1,977,823
-21,584
| -1% | -$325K |
|
|
HSH
1113
DELISTED
HILLSHIRE BRANDS CO
HSH
| $29.8M | 0.01% |
969,278
+1,389
| +0.1% | +$42.7K |
|
|
BLOX
1114
DELISTED
Infoblox Inc
BLOX
| $29.7M | 0.01% |
711,100
+350,046
| +97% | +$14.6M |
|
|
CKH
1115
DELISTED
Seacor Holdings Inc.
CKH
| $29.7M | 0.01% |
339,747
+150,551
| +80% | +$13.2M |
|
1116
Nelnet
NNI
$4.48B
| $29.7M | 0.01% |
771,990
-20,037
| -3% | -$770K |
|
1117
WPP
WPP
$5.83B
| $29.6M | 0.01% |
287,955
+18,845
| +7% | +$1.94M |
|
|
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.6M | 0.01% |
1,287,565
+58,223
| +5% | +$1.34M |
|
1119
Yelp
YELP
$1.98B
| $29.6M | 0.01% |
446,768
+236,201
| +112% | +$15.6M |
|
1120
Pricesmart
PSMT
$3.64B
| $29.5M | 0.01% |
310,225
+813
| +0.3% | +$77.4K |
|
|
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
| $29.5M | 0.01% |
512,717
-9,486
| -2% | -$546K |
|
|
WR
1122
DELISTED
Westar Energy Inc
WR
| $29.5M | 0.01% |
962,794
+7,798
| +0.8% | +$239K |
|
1123
Markel Group
MKL
$24.7B
| $29.4M | 0.01% |
56,719
-6,957
| -11% | -$3.6M |
|
|
MRH
1124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $29.4M | 0.01% |
1,127,150
-47,974
| -4% | -$1.25M |
|
|
SAVE
1125
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | 0.01% |
855,509
+199,396
| +30% | +$6.83M |
|