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 | |
|---|---|---|---|---|---|---|
1326
Cogent Communications
CCOI
$1.77B
| $23.3M | 0.01% |
721,403
-22,376
| -3% | -$722K |
|
1327
Park National Corp
PRK
$2.75B
| $23.2M | 0.01% |
293,657
-3,127
| -1% | -$247K |
|
|
OPEN
1328
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $23.2M | 0.01% |
331,688
-7,699
| -2% | -$539K |
|
1329
Carpenter Technology
CRS
$12.1B
| $23.2M | 0.01% |
398,913
+49,615
| +14% | +$2.88M |
|
1330
Post Holdings
POST
$5.76B
| $23.2M | 0.01% |
876,566
+75,584
| +9% | +$2M |
|
1331
Buckle
BKE
$3.15B
| $23.1M | 0.01% |
438,070
+3,924
| +0.9% | +$207K |
|
1332
Rio Tinto
RIO
$102B
| $23.1M | 0.01% |
473,178
-19,442
| -4% | -$948K |
|
|
ANR
1333
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $23.1M | 0.01% |
3,868,434
+1,329,710
| +52% | +$7.93M |
|
|
RPT
1334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23M | 0.01% |
1,493,988
+69,466
| +5% | +$1.07M |
|
|
CORE
1335
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23M | 0.01% |
1,385,376
+50,764
| +4% | +$843K |
|
1336
Five Below
FIVE
$8.04B
| $23M | 0.01% |
526,286
+238,968
| +83% | +$10.4M |
|
1337
Forward Air
FWRD
$920M
| $23M | 0.01% |
570,467
+1,123
| +0.2% | +$45.3K |
|
|
HNT
1338
DELISTED
HEALTH NET INC
HNT
| $23M | 0.01% |
724,782
+87,646
| +14% | +$2.78M |
|
1339
OSI Systems
OSIS
$4.03B
| $23M | 0.01% |
308,783
-9,957
| -3% | -$741K |
|
1340
Hercules Capital
HTGC
$3.55B
| $22.9M | 0.01% |
1,501,620
-5,676
| -0.4% | -$86.6K |
|
|
PDM
1341
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22.9M | 0.01% |
1,317,461
+84,813
| +7% | +$1.47M |
|
1342
Chord Energy
CHRD
$6B
| $22.9M | 0.01% |
465,499
-486,849
| -51% | -$23.9M |
|
|
FCS
1343
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22.9M | 0.01% |
1,646,505
-216,282
| -12% | -$3M |
|
1344
Steelcase
SCS
$1.95B
| $22.8M | 0.01% |
1,374,142
-17,426
| -1% | -$290K |
|
1345
Saia
SAIA
$8.41B
| $22.8M | 0.01% |
732,186
+13,706
| +2% | +$427K |
|
|
PACW
1346
DELISTED
PacWest Bancorp
PACW
| $22.8M | 0.01% |
665,511
+49,508
| +8% | +$1.7M |
|
1347
Independent Bank
INDB
$3.5B
| $22.8M | 0.01% |
638,957
-9,028
| -1% | -$322K |
|
1348
Prestige Consumer Healthcare
PBH
$3.2B
| $22.8M | 0.01% |
756,960
-540,192
| -42% | -$16.3M |
|
|
SRC
1349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.7M | 0.01% |
552,359
+368,828
| +201% | +$15.2M |
|
1350
Hillenbrand
HI
$1.81B
| $22.7M | 0.01% |
829,690
-78,691
| -9% | -$2.15M |
|