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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bankshares
FFIN
$5.13B
| $27.2M | 0.01% |
1,846,056
+64
| +0% | +$942 |
|
1202
ITT
ITT
$13.9B
| $27.1M | 0.01% |
754,753
-7,584
| -1% | -$273K |
|
1203
Amdocs
DOX
$9.39B
| $27.1M | 0.01% |
740,327
+11,909
| +2% | +$436K |
|
1204
RenaissanceRe
RNR
$11.5B
| $27.1M | 0.01% |
299,386
-8,603
| -3% | -$779K |
|
1205
MasTec
MTZ
$14.9B
| $27.1M | 0.01% |
893,891
+19,101
| +2% | +$579K |
|
1206
Genesco
GCO
$365M
| $27.1M | 0.01% |
412,576
+4,555
| +1% | +$299K |
|
1207
Brink's
BCO
$4.9B
| $27M | 0.01% |
955,043
-16,992
| -2% | -$481K |
|
1208
Huntington Ingalls Industries
HII
$10.8B
| $27M | 0.01% |
400,860
+1,603
| +0.4% | +$108K |
|
1209
Kennametal
KMT
$1.6B
| $27M | 0.01% |
591,469
-7,970
| -1% | -$363K |
|
1210
Westamerica Bancorp
WABC
$1.26B
| $26.9M | 0.01% |
541,704
-30,610
| -5% | -$1.52M |
|
1211
Bio-Techne
TECH
$8.28B
| $26.9M | 0.01% |
1,346,216
-32,184
| -2% | -$644K |
|
|
MZTI
1212
The Marzetti Company Common Stock
MZTI
$5.1B
| $26.9M | 0.01% |
344,031
-6,228
| -2% | -$488K |
|
1213
iShares MSCI Taiwan ETF
EWT
$6.51B
| $26.9M | 0.01% |
966,232
+3,460
| +0.4% | +$96.3K |
|
|
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
| $26.9M | 0.01% |
411,757
-10,146
| -2% | -$662K |
|
|
CHL
1215
DELISTED
China Mobile Limited
CHL
| $26.7M | 0.01% |
473,948
+121,528
| +34% | +$6.86M |
|
|
TCF
1216
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.7M | 0.01% |
955,557
+32,098
| +3% | +$896K |
|
|
MBFI
1217
DELISTED
MB Financial Corp
MBFI
| $26.7M | 0.01% |
945,601
+59,145
| +7% | +$1.67M |
|
1218
FTI Consulting
FCN
$5.4B
| $26.7M | 0.01% |
705,501
-18,260
| -3% | -$690K |
|
|
ADVS
1219
DELISTED
ADVENT SOFTWARE INC
ADVS
| $26.6M | 0.01% |
839,257
+16,942
| +2% | +$538K |
|
1220
Monro
MNRO
$534M
| $26.6M | 0.01% |
573,585
-7,585
| -1% | -$352K |
|
1221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.6M | 0.01% |
176,323
+18,117
| +11% | +$2.74M |
|
|
UPL
1222
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.5M | 0.01% |
1,290,161
-393,663
| -23% | -$8.1M |
|
|
IM
1223
DELISTED
Ingram Micro
IM
| $26.5M | 0.01% |
1,147,577
+17,221
| +2% | +$397K |
|
1224
La-Z-Boy
LZB
$1.44B
| $26.4M | 0.01% |
1,164,002
-3,874
| -0.3% | -$88K |
|
1225
First Financial Bancorp
FFBC
$2.48B
| $26.4M | 0.01% |
1,740,144
+104,205
| +6% | +$1.58M |
|