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 | |
|---|---|---|---|---|---|---|
|
IPHS
1251
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.4M | 0.01% |
481,367
+9,693
| +2% | +$512K |
|
|
CUB
1252
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.01% |
473,249
+46,809
| +11% | +$2.51M |
|
1253
Jazz Pharmaceuticals
JAZZ
$7.79B
| $25.4M | 0.01% |
276,034
-270,370
| -49% | -$24.9M |
|
|
AIRM
1254
DELISTED
Air Methods Corp
AIRM
| $25.4M | 0.01% |
596,446
-13,312
| -2% | -$567K |
|
1255
Enpro
NPO
$4.77B
| $25.4M | 0.01% |
421,573
+505
| +0.1% | +$30.4K |
|
|
AOL
1256
DELISTED
AOL INC COMMON STOCK
AOL
| $25.3M | 0.01% |
732,919
+75,970
| +12% | +$2.63M |
|
1257
Neogen
NEOG
$1.25B
| $25.3M | 0.01% |
1,668,932
-65,912
| -4% | -$1M |
|
1258
Pinnacle Financial Partners
PNFP
$7.59B
| $25.3M | 0.01% |
848,502
+29,395
| +4% | +$876K |
|
|
DNKN
1259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.3M | 0.01% |
558,487
+105,899
| +23% | +$4.79M |
|
1260
GATX Corp
GATX
$6.11B
| $25.3M | 0.01% |
531,747
+11,873
| +2% | +$564K |
|
1261
Diageo
DEO
$57.6B
| $25.2M | 0.01% |
198,556
+3,663
| +2% | +$466K |
|
1262
Korn Ferry
KFY
$3.93B
| $25.2M | 0.01% |
1,176,815
+9,601
| +0.8% | +$205K |
|
1263
Lamar Advertising Co
LAMR
$13B
| $25.2M | 0.01% |
535,412
+47,997
| +10% | +$2.26M |
|
1264
Selective Insurance
SIGI
$4.85B
| $25.2M | 0.01% |
1,027,535
-11,701
| -1% | -$287K |
|
|
KMR
1265
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.1M | 0.01% |
364,922
+14,834
| +4% | +$1.02M |
|
1266
FirstCash
FCFS
$6.57B
| $25.1M | 0.01% |
433,725
+2,162
| +0.5% | +$125K |
|
1267
Lithia Motors
LAD
$8.82B
| $25M | 0.01% |
343,268
+13,821
| +4% | +$1.01M |
|
|
BCPC
1268
Balchem Corporation
BCPC
$5.17B
| $25M | 0.01% |
483,003
-3,970
| -0.8% | -$205K |
|
|
WWAV
1269
DELISTED
The WhiteWave Foods Company
WWAV
| $25M | 0.01% |
1,251,399
+205,796
| +20% | +$4.11M |
|
1270
Bank of Hawaii
BOH
$2.74B
| $25M | 0.01% |
458,854
+11,087
| +2% | +$604K |
|
|
CAA
1271
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.9M | 0.01% |
630,603
+57,164
| +10% | +$2.26M |
|
|
AYR
1272
DELISTED
Aircastle Limited
AYR
| $24.9M | 0.01% |
1,430,203
+136,034
| +11% | +$2.37M |
|
1273
NETGEAR
NTGR
$842M
| $24.8M | 0.01% |
804,993
+31,953
| +4% | +$986K |
|
1274
Mitsubishi UFJ Financial
MUFG
$178B
| $24.8M | 0.01% |
3,873,321
+60,754
| +2% | +$389K |
|
1275
Sally Beauty Holdings
SBH
$1.51B
| $24.8M | 0.01% |
949,007
+64,394
| +7% | +$1.68M |
|