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 | |
|---|---|---|---|---|---|---|
|
ATML
1276
DELISTED
ATMEL CORP
ATML
| $24.8M | 0.01% |
3,335,630
-105,669
| -3% | -$786K |
|
1277
Landstar System
LSTR
$4.59B
| $24.7M | 0.01% |
442,123
+68,008
| +18% | +$3.81M |
|
|
UTIW
1278
DELISTED
UTI WORLDWIDE INC
UTIW
| $24.7M | 0.01% |
1,637,678
+479,000
| +41% | +$7.24M |
|
|
JNY
1279
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $24.7M | 0.01% |
1,642,519
-35,224
| -2% | -$529K |
|
1280
Nu Skin
NUS
$579M
| $24.7M | 0.01% |
257,486
-17,748
| -6% | -$1.7M |
|
|
HIBB
1281
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | 0.01% |
439,020
-20,258
| -4% | -$1.14M |
|
|
CMD
1282
DELISTED
Cantel Medical Corporation
CMD
| $24.6M | 0.01% |
772,829
-116,595
| -13% | -$3.71M |
|
|
AAN.A
1283
DELISTED
AARON'S INC CL-A
AAN.A
| $24.6M | 0.01% |
886,895
+93,361
| +12% | +$2.59M |
|
|
WMS
1284
DELISTED
WMS INDS INC
WMS
| $24.6M | 0.01% |
946,453
-386,196
| -29% | -$10M |
|
1285
Thor Industries
THO
$5.83B
| $24.5M | 0.01% |
422,675
+9,305
| +2% | +$540K |
|
1286
Asbury Automotive
ABG
$4.97B
| $24.5M | 0.01% |
460,860
+18,252
| +4% | +$971K |
|
1287
Aecom
ACM
$16.9B
| $24.5M | 0.01% |
783,281
-20,663
| -3% | -$646K |
|
1288
Dorman Products
DORM
$5B
| $24.5M | 0.01% |
493,435
-2,555
| -0.5% | -$127K |
|
1289
Renasant Corp
RNST
$3.63B
| $24.4M | 0.01% |
897,457
+89,577
| +11% | +$2.43M |
|
|
UNTD
1290
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $24.4M | 0.01% |
436,917
+13,752
| +3% | +$767K |
|
1291
Hawaiian Electric Industries
HE
$2.1B
| $24.3M | 0.01% |
967,540
+46,695
| +5% | +$1.17M |
|
1292
Masimo
MASI
$7.94B
| $24.2M | 0.01% |
909,686
-33,300
| -4% | -$887K |
|
1293
COPT Defense Properties
CDP
$3.45B
| $24.2M | 0.01% |
1,049,014
+2,451
| +0.2% | +$56.6K |
|
|
COHR
1294
DELISTED
Coherent Inc
COHR
| $24.2M | 0.01% |
393,961
-198,061
| -33% | -$12.2M |
|
1295
SFL Corp
SFL
$1.1B
| $24.2M | 0.01% |
1,581,909
+168,722
| +12% | +$2.58M |
|
1296
Opko Health
OPK
$1.14B
| $24.1M | 0.01% |
2,740,748
+834,667
| +44% | +$7.35M |
|
1297
World Acceptance Corp
WRLD
$923M
| $24.1M | 0.01% |
268,027
-10,770
| -4% | -$968K |
|
|
CAB
1298
DELISTED
Cabela's Inc
CAB
| $24.1M | 0.01% |
382,013
-336,623
| -47% | -$21.2M |
|
1299
Hexcel
HXL
$4.98B
| $24.1M | 0.01% |
620,332
-629,883
| -50% | -$24.4M |
|
1300
Crane NXT
CXT
$3.56B
| $24M | 0.01% |
1,121,949
+22,548
| +2% | +$483K |
|