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 | |
|---|---|---|---|---|---|---|
1126
Mine Safety
MSA
$6.78B
| $29.3M | 0.01% |
567,254
-1,025
| -0.2% | -$52.9K |
|
1127
Scholastic
SCHL
$672M
| $29.1M | 0.01% |
1,015,044
+28,262
| +3% | +$810K |
|
1128
Old Republic International
ORI
$9.98B
| $29.1M | 0.01% |
1,889,686
+8,777
| +0.5% | +$135K |
|
1129
Brown & Brown
BRO
$30.9B
| $29.1M | 0.01% |
1,812,204
+13,786
| +0.8% | +$221K |
|
|
CYN
1130
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29M | 0.01% |
435,514
-5,695
| -1% | -$380K |
|
|
MAGN
1131
Magnera Corporation
MAGN
$413M
| $28.9M | 0.01% |
82,181
-27,351
| -25% | -$9.62M |
|
1132
Lear
LEA
$5.88B
| $28.9M | 0.01% |
403,776
+12,121
| +3% | +$868K |
|
|
CLP
1133
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $28.8M | 0.01% |
1,282,665
-785,402
| -38% | -$17.7M |
|
|
EXPR
1134
DELISTED
Express, Inc.
EXPR
| $28.8M | 0.01% |
61,139
-2,605
| -4% | -$1.23M |
|
|
VVC
1135
DELISTED
Vectren Corporation
VVC
| $28.8M | 0.01% |
863,799
+22,713
| +3% | +$757K |
|
1136
A.O. Smith
AOS
$10.5B
| $28.7M | 0.01% |
1,271,640
-965,676
| -43% | -$21.8M |
|
1137
Insight Enterprises
NSIT
$4.03B
| $28.7M | 0.01% |
1,519,231
+24,824
| +2% | +$469K |
|
1138
Cousins Properties
CUZ
$5B
| $28.7M | 0.01% |
988,990
+364,419
| +58% | +$10.6M |
|
1139
ServiceNow
NOW
$194B
| $28.7M | 0.01% |
552,888
+469,447
| +563% | +$24.4M |
|
|
ALEX
1140
Alexander & Baldwin
ALEX
$1.37B
| $28.7M | 0.01% |
797,403
+260,671
| +49% | +$9.39M |
|
1141
Acadia Pharmaceuticals
ACAD
$4.08B
| $28.7M | 0.01% |
1,043,679
+569,512
| +120% | +$15.6M |
|
1142
Regal Rexnord
RRX
$9.56B
| $28.7M | 0.01% |
421,886
+47,977
| +13% | +$3.26M |
|
|
MDC
1143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.6M | 0.01% |
1,323,503
+166,599
| +14% | +$3.6M |
|
|
GRA
1144
DELISTED
W.R. Grace & Co.
GRA
| $28.6M | 0.01% |
327,004
+5,135
| +2% | +$449K |
|
1145
New Jersey Resources
NJR
$4.74B
| $28.6M | 0.01% |
1,297,550
-29,022
| -2% | -$639K |
|
1146
B&G Foods
BGS
$363M
| $28.6M | 0.01% |
826,742
-6,734
| -0.8% | -$233K |
|
1147
Euronet Worldwide
EEFT
$3.59B
| $28.5M | 0.01% |
715,605
-197,263
| -22% | -$7.87M |
|
|
ARR
1148
Armour Residential REIT
ARR
$1.73B
| $28.5M | 0.01% |
169,787
-1,315
| -0.8% | -$221K |
|
|
TXI
1149
DELISTED
TEXAS INDUSTRIES INC
TXI
| $28.5M | 0.01% |
430,134
-2,359
| -0.5% | -$156K |
|
1150
InterDigital
IDCC
$8.26B
| $28.5M | 0.01% |
763,020
-14,343
| -2% | -$536K |
|