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 | |
|---|---|---|---|---|---|---|
1226
Hope Bancorp
HOPE
$1.43B
| $26.4M | 0.01% |
1,918,287
+58,076
| +3% | +$799K |
|
|
DYN
1227
DELISTED
Dynegy, Inc.
DYN
| $26.4M | 0.01% |
1,364,651
+720,431
| +112% | +$13.9M |
|
1228
Synovus
SNV
$7.19B
| $26.3M | 0.01% |
1,139,833
+187,500
| +20% | +$4.33M |
|
|
KMP
1229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.3M | 0.01% |
329,708
-598
| -0.2% | -$47.7K |
|
1230
Progress Software
PRGS
$1.85B
| $26.2M | 0.01% |
1,015,377
-9,098
| -0.9% | -$235K |
|
|
CCH
1231
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $26.2M | 0.01% |
878,394
-20,639
| -2% | -$616K |
|
1232
Apogee Enterprises
APOG
$941M
| $26.2M | 0.01% |
884,522
+4,655
| +0.5% | +$138K |
|
1233
Columbia Banking Systems
COLB
$7.87B
| $26.2M | 0.01% |
1,060,114
+32,050
| +3% | +$792K |
|
|
KEG
1234
DELISTED
KEY ENERGY SERVICES INC
KEG
| $26.2M | 0.01% |
3,590,616
-39,602
| -1% | -$289K |
|
1235
Otter Tail
OTTR
$3.52B
| $26.1M | 0.01% |
946,288
-37,594
| -4% | -$1.04M |
|
1236
Capitol Federal Financial
CFFN
$855M
| $26.1M | 0.01% |
2,100,948
+929,929
| +79% | +$11.6M |
|
1237
Copa Holdings
CPA
$4.82B
| $26M | 0.01% |
187,408
-4,355
| -2% | -$604K |
|
|
CEO
1238
DELISTED
CNOOC Limited
CEO
| $26M | 0.01% |
128,743
+401
| +0.3% | +$80.9K |
|
1239
Commerce Bancshares
CBSH
$8.02B
| $25.9M | 0.01% |
1,061,866
-12,281
| -1% | -$300K |
|
|
NSR
1240
DELISTED
Neustar Inc
NSR
| $25.9M | 0.01% |
523,379
-25,797
| -5% | -$1.28M |
|
|
CATM
1241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.9M | 0.01% |
697,794
-5,693
| -0.8% | -$211K |
|
1242
Employers Holdings
EIG
$996M
| $25.9M | 0.01% |
870,340
+13,925
| +2% | +$414K |
|
1243
Graphic Packaging
GPK
$6.24B
| $25.8M | 0.01% |
3,015,706
-338,838
| -10% | -$2.9M |
|
|
ENLC
1244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.7M | 0.01% |
1,231,916
+50,589
| +4% | +$1.06M |
|
1245
Sun Communities
SUI
$16.4B
| $25.5M | 0.01% |
598,863
-16,704
| -3% | -$712K |
|
1246
Integer Holdings
ITGR
$3.65B
| $25.5M | 0.01% |
821,614
-10,253
| -1% | -$318K |
|
|
ATW
1247
DELISTED
Atwood Oceanics
ATW
| $25.5M | 0.01% |
463,062
+1,686
| +0.4% | +$92.8K |
|
|
SWFT
1248
DELISTED
Swift Transportation Company
SWFT
| $25.5M | 0.01% |
1,262,147
+104,389
| +9% | +$2.11M |
|
1249
UFP Industries
UFPI
$6B
| $25.5M | 0.01% |
1,819,707
+55,332
| +3% | +$774K |
|
|
RDS.B
1250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.4M | 0.01% |
369,317
+19,511
| +6% | +$1.34M |
|