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 | |
|---|---|---|---|---|---|---|
1301
Royal Gold
RGLD
$12.5B
| $24M | 0.01% |
492,696
+1,074
| +0.2% | +$52.3K |
|
1302
Ryman Hospitality Properties
RHP
$6.35B
| $23.9M | 0.01% |
692,692
+108,238
| +19% | +$3.74M |
|
|
JCP
1303
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.9M | 0.01% |
2,712,121
+704,628
| +35% | +$6.2M |
|
1304
Standex International
SXI
$2.52B
| $23.8M | 0.01% |
401,413
-6,450
| -2% | -$383K |
|
|
CY
1305
DELISTED
Cypress Semiconductor
CY
| $23.8M | 0.01% |
2,544,096
+977,930
| +62% | +$9.14M |
|
1306
Fulton Financial
FULT
$3.52B
| $23.7M | 0.01% |
2,031,118
-25,461
| -1% | -$297K |
|
1307
Protolabs
PRLB
$1.2B
| $23.7M | 0.01% |
310,090
+112,889
| +57% | +$8.62M |
|
1308
Archrock
AROC
$4.36B
| $23.7M | 0.01% |
858,180
-83,120
| -9% | -$2.29M |
|
1309
Cirrus Logic
CRUS
$5.91B
| $23.6M | 0.01% |
1,042,423
+30,552
| +3% | +$692K |
|
1310
TriMas Corp
TRS
$1.59B
| $23.6M | 0.01% |
794,061
+121,737
| +18% | +$3.62M |
|
|
HLSS
1311
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $23.6M | 0.01% |
1,070,690
+227,120
| +27% | +$5M |
|
1312
Brinker International
EAT
$7.07B
| $23.6M | 0.01% |
581,115
-83,865
| -13% | -$3.4M |
|
|
GRT
1313
DELISTED
GLIMCHER REALTY TRUST
GRT
| $23.5M | 0.01% |
2,414,144
+40,403
| +2% | +$394K |
|
1314
NBT Bancorp
NBTB
$2.29B
| $23.5M | 0.01% |
1,023,845
-4,507
| -0.4% | -$104K |
|
|
VCI
1315
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $23.5M | 0.01% |
814,344
+64,114
| +9% | +$1.85M |
|
1316
Mueller Industries
MLI
$10.9B
| $23.5M | 0.01% |
1,689,416
-887,592
| -34% | -$12.4M |
|
1317
Materion
MTRN
$2.36B
| $23.5M | 0.01% |
732,743
+9,952
| +1% | +$319K |
|
1318
ASGN Inc
ASGN
$2.33B
| $23.5M | 0.01% |
710,987
+11,374
| +2% | +$375K |
|
1319
Plains All American Pipeline
PAA
$12.2B
| $23.4M | 0.01% |
445,072
-5,094
| -1% | -$268K |
|
1320
W.P. Carey
WPC
$15B
| $23.4M | 0.01% |
369,103
+987
| +0.3% | +$62.5K |
|
|
GNC
1321
DELISTED
GNC Holdings, Inc.
GNC
| $23.4M | 0.01% |
427,818
+89,186
| +26% | +$4.87M |
|
|
XLS
1322
DELISTED
EXELIS INC COM STK
XLS
| $23.4M | 0.01% |
1,592,793
+22,674
| +1% | +$333K |
|
|
NAVG
1323
DELISTED
Navigators Group Inc
NAVG
| $23.4M | 0.01% |
808,774
+160
| +0% | +$4.62K |
|
1324
Allegiant Air
ALGT
$1.19B
| $23.3M | 0.01% |
221,480
-4,594
| -2% | -$484K |
|
1325
Evercore
EVR
$13.3B
| $23.3M | 0.01% |
472,704
+41,477
| +10% | +$2.04M |
|