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 | |
|---|---|---|---|---|---|---|
|
LVLT
1176
DELISTED
Level 3 Communications Inc
LVLT
| $27.8M | 0.01% |
1,039,798
-49,403
| -5% | -$1.32M |
|
|
JNS
1177
DELISTED
Janus Capital Group Inc
JNS
| $27.7M | 0.01% |
3,259,871
+640,946
| +24% | +$5.45M |
|
1178
World Kinect Corp
WKC
$1.44B
| $27.7M | 0.01% |
743,406
-16,943
| -2% | -$632K |
|
1179
Copart
CPRT
$47.3B
| $27.7M | 0.01% |
6,979,928
+315,840
| +5% | +$1.26M |
|
1180
Franklin Electric
FELE
$4.31B
| $27.7M | 0.01% |
703,037
-14,421
| -2% | -$568K |
|
1181
Zillow
ZG
$20.8B
| $27.7M | 0.01% |
984,573
+544,872
| +124% | +$15.3M |
|
1182
Tetra Tech
TTEK
$9.5B
| $27.6M | 0.01% |
5,336,535
+142,355
| +3% | +$737K |
|
|
NPBC
1183
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $27.6M | 0.01% |
2,748,420
-88,368
| -3% | -$888K |
|
1184
Jack in the Box
JACK
$342M
| $27.6M | 0.01% |
690,428
-21,460
| -3% | -$858K |
|
|
PL
1185
DELISTED
PROTECTIVE LIFE CORP
PL
| $27.6M | 0.01% |
648,343
-36,957
| -5% | -$1.57M |
|
1186
DexCom
DXCM
$29.8B
| $27.6M | 0.01% |
3,909,424
+4,452
| +0.1% | +$31.4K |
|
1187
Clean Harbors
CLH
$12.8B
| $27.5M | 0.01% |
469,425
+7,452
| +2% | +$437K |
|
|
CMO
1188
DELISTED
Capstead Mortgage Corp.
CMO
| $27.5M | 0.01% |
2,337,115
-42,599
| -2% | -$501K |
|
1189
Starwood Property Trust
STWD
$7.56B
| $27.5M | 0.01% |
1,422,075
-1,605,858
| -53% | -$31M |
|
1190
Littelfuse
LFUS
$6.72B
| $27.4M | 0.01% |
350,224
-131,773
| -27% | -$10.3M |
|
|
PPO
1191
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27.4M | 0.01% |
668,319
+288,123
| +76% | +$11.8M |
|
|
HNGR
1192
DELISTED
Hanger Inc.
HNGR
| $27.3M | 0.01% |
809,896
+35,344
| +5% | +$1.19M |
|
1193
Healthcare Services Group
HCSG
$1.2B
| $27.3M | 0.01% |
1,061,225
+9,665
| +0.9% | +$249K |
|
1194
Financial Select Sector SPDR Fund
XLF
$54.8B
| $27.3M | 0.01% |
1,562,904
+27,404
| +2% | +$479K |
|
|
AF
1195
DELISTED
Astoria Financial Corporation
AF
| $27.3M | 0.01% |
2,194,786
+22,136
| +1% | +$275K |
|
1196
Lennox International
LII
$19.9B
| $27.3M | 0.01% |
362,220
-2,927
| -0.8% | -$220K |
|
1197
Insulet
PODD
$23.8B
| $27.2M | 0.01% |
751,485
+1,846
| +0.2% | +$66.9K |
|
1198
Unifirst Corp
UNF
$3.28B
| $27.2M | 0.01% |
260,432
-174,265
| -40% | -$18.2M |
|
|
FIRE
1199
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $27.2M | 0.01% |
357,962
-108,778
| -23% | -$8.26M |
|
1200
Chemed
CHE
$6.67B
| $27.2M | 0.01% |
380,031
-11,270
| -3% | -$806K |
|