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 | |
|---|---|---|---|---|---|---|
|
WOOF
1351
DELISTED
VCA Inc.
WOOF
| $22.7M | 0.01% |
826,014
+99,473
| +14% | +$2.73M |
|
|
CSH
1352
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $22.7M | 0.01% |
1,103,283
-647,297
| -37% | -$13.3M |
|
|
CLD
1353
DELISTED
Cloud Peak Energy Inc
CLD
| $22.7M | 0.01% |
1,544,141
+38,229
| +3% | +$561K |
|
1354
Children's Place
PLCE
$162M
| $22.7M | 0.01% |
391,571
-1,300
| -0.3% | -$75.2K |
|
|
OUTR
1355
DELISTED
OUTERWALL INC
OUTR
| $22.6M | 0.01% |
452,636
+104,164
| +30% | +$5.21M |
|
|
VRE
1356
Veris Residential
VRE
$1.51B
| $22.6M | 0.01% |
1,031,830
+104,596
| +11% | +$2.29M |
|
1357
Sarepta Therapeutics
SRPT
$1.87B
| $22.6M | 0.01% |
478,806
+271,471
| +131% | +$12.8M |
|
|
LPS
1358
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $22.6M | 0.01% |
679,091
-10,839
| -2% | -$361K |
|
|
MDAS
1359
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.5M | 0.01% |
884,919
+46,102
| +5% | +$1.17M |
|
1360
Acadia Healthcare
ACHC
$2.06B
| $22.5M | 0.01% |
570,447
+67,734
| +13% | +$2.67M |
|
|
ITC
1361
DELISTED
ITC HOLDINGS CORP
ITC
| $22.5M | 0.01% |
718,578
-1,236
| -0.2% | -$38.7K |
|
|
SHLM
1362
DELISTED
Schulman (A.) Inc
SHLM
| $22.5M | 0.01% |
762,496
-2,436
| -0.3% | -$71.8K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $22.5M | 0.01% |
1,348,138
-36,699
| -3% | -$611K |
|
|
EGOV
1364
DELISTED
NIC Inc
EGOV
| $22.4M | 0.01% |
968,242
-34,352
| -3% | -$794K |
|
|
COLE
1365
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $22.4M | 0.01% |
+1,825,111
| New | +$22.4M |
|
1366
Sensata Technologies
ST
$4.69B
| $22.4M | 0.01% |
584,172
-1,199
| -0.2% | -$45.9K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$1.08B
| $22.3M | 0.01% |
982,864
+138,162
| +16% | +$3.13M |
|
1368
RBC Bearings
RBC
$12.2B
| $22.3M | 0.01% |
338,127
+6,125
| +2% | +$404K |
|
|
IDTI
1369
DELISTED
Integrated Device Technology I
IDTI
| $22.2M | 0.01% |
2,361,530
-159,548
| -6% | -$1.5M |
|
1370
Lloyds Banking Group
LYG
$66.8B
| $22.2M | 0.01% |
4,621,481
+629,244
| +16% | +$3.03M |
|
|
WBC
1371
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.2M | 0.01% |
263,713
-16,964
| -6% | -$1.43M |
|
1372
Barclays
BCS
$72.8B
| $22.2M | 0.01% |
1,408,412
+85,099
| +6% | +$1.34M |
|
|
ISCA
1373
DELISTED
International Speedway Corp
ISCA
| $22.2M | 0.01% |
688,137
+56,152
| +9% | +$1.81M |
|
1374
AstraZeneca
AZN
$251B
| $22.2M | 0.01% |
853,704
+37,914
| +5% | +$984K |
|
1375
Workday
WDAY
$60.5B
| $22.1M | 0.01% |
273,246
+89,769
| +49% | +$7.27M |
|