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 | |
|---|---|---|---|---|---|---|
1151
PotlatchDeltic
PCH
$3.3B
| $28.5M | 0.01% |
717,100
-15,972
| -2% | -$634K |
|
|
UIL
1152
DELISTED
UIL HOLDINGS
UIL
| $28.4M | 0.01% |
762,570
-1,015
| -0.1% | -$37.7K |
|
1153
First Solar
FSLR
$21.8B
| $28.3M | 0.01% |
704,096
-437,298
| -38% | -$17.6M |
|
1154
Northwest Bancshares
NWBI
$1.86B
| $28.3M | 0.01% |
2,139,660
+10,910
| +0.5% | +$144K |
|
|
PIR
1155
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.3M | 0.01% |
72,372
-2,788
| -4% | -$1.09M |
|
|
SAPE
1156
DELISTED
SAPIENT CORP
SAPE
| $28.2M | 0.01% |
1,807,994
-129,429
| -7% | -$2.02M |
|
|
UN
1157
DELISTED
Unilever NV New York Registry Shares
UN
| $28.2M | 0.01% |
747,035
+3,581
| +0.5% | +$135K |
|
1158
T-Mobile US
TMUS
$272B
| $28.2M | 0.01% |
1,084,076
-91,527
| -8% | -$2.38M |
|
1159
Cinemark Holdings
CNK
$3.24B
| $28.1M | 0.01% |
886,537
+4,472
| +0.5% | +$142K |
|
1160
SITE Centers
SITC
$474M
| $28.1M | 0.01% |
1,390,100
+93,617
| +7% | +$1.9M |
|
|
WNR
1161
DELISTED
Western Refining Inc
WNR
| $28.1M | 0.01% |
936,359
+87,924
| +10% | +$2.64M |
|
|
BGC
1162
DELISTED
General Cable Corporation
BGC
| $28.1M | 0.01% |
885,470
+294,789
| +50% | +$9.36M |
|
|
HMA
1163
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $28.1M | 0.01% |
2,195,550
-51,379
| -2% | -$658K |
|
|
RENX
1164
DELISTED
RELX N.V.
RENX
| $28.1M | 0.01% |
2,153,675
+238,024
| +12% | +$3.1M |
|
|
CTRX
1165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.1M | 0.01% |
611,170
+5,740
| +0.9% | +$264K |
|
|
FNFG
1166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28M | 0.01% |
2,703,347
-5,094
| -0.2% | -$52.8K |
|
|
TGI
1167
DELISTED
Triumph Group
TGI
| $28M | 0.01% |
399,147
-68,559
| -15% | -$4.81M |
|
1168
Cimpress
CMPR
$1.5B
| $28M | 0.01% |
494,929
-18,036
| -4% | -$1.02M |
|
|
SLH
1169
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28M | 0.01% |
529,500
-9,174
| -2% | -$485K |
|
|
ONIT
1170
Onity Group Inc.
ONIT
$367M
| $27.9M | 0.01% |
33,387
-56,879
| -63% | -$47.6M |
|
|
CNVR
1171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $27.9M | 0.01% |
1,338,218
-15,563
| -1% | -$325K |
|
1172
Fresenius Medical Care
FMS
$14.8B
| $27.9M | 0.01% |
862,020
+32,374
| +4% | +$1.05M |
|
1173
Adtran
ADTN
$849M
| $27.9M | 0.01% |
1,046,798
-29,602
| -3% | -$789K |
|
1174
Imperial Oil
IMO
$46.8B
| $27.9M | 0.01% |
634,264
+145,559
| +30% | +$6.4M |
|
|
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
| $27.8M | 0.01% |
557,402
+1,579
| +0.3% | +$78.8K |
|