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 | |
|---|---|---|---|---|---|---|
1376
Matsons
MATX
$3.28B
| $22.1M | 0.01% |
841,828
+289,636
| +52% | +$7.6M |
|
1377
Hanover Insurance
THG
$6.37B
| $22.1M | 0.01% |
399,053
-10,364
| -3% | -$573K |
|
|
PNK
1378
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22M | 0.01% |
879,823
+597
| +0.1% | +$15K |
|
1379
Spectrum Brands
SPB
$1.3B
| $22M | 0.01% |
334,570
-24,574
| -7% | -$1.62M |
|
|
IPXL
1380
DELISTED
Impax Laboratories, Inc.
IPXL
| $22M | 0.01% |
1,075,831
+18,422
| +2% | +$377K |
|
1381
iShares Core S&P 500 ETF
IVV
$675B
| $22M | 0.01% |
130,306
+8,340
| +7% | +$1.41M |
|
|
WAC
1382
DELISTED
Walter Investment Mgt Corp
WAC
| $22M | 0.01% |
555,981
+11,393
| +2% | +$451K |
|
|
ORB
1383
DELISTED
ORBITAL SCIENCES CORP
ORB
| $22M | 0.01% |
1,037,515
-5,738
| -0.6% | -$122K |
|
|
TIVO
1384
DELISTED
TIVO INC
TIVO
| $22M | 0.01% |
1,764,476
-11,382
| -0.6% | -$142K |
|
1385
Dine Brands
DIN
$361M
| $21.9M | 0.01% |
318,030
+48,466
| +18% | +$3.34M |
|
|
ROC
1386
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.9M | 0.01% |
327,640
+15,292
| +5% | +$1.02M |
|
|
CBST
1387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.9M | 0.01% |
344,389
-434,029
| -56% | -$27.6M |
|
1388
Adeia
ADEA
$1.65B
| $21.9M | 0.01% |
4,277,210
-28,327
| -0.7% | -$145K |
|
1389
SK Telecom
SKM
$8.33B
| $21.9M | 0.01% |
584,692
+23,612
| +4% | +$883K |
|
1390
Synaptics
SYNA
$2.67B
| $21.8M | 0.01% |
493,342
-18,090
| -4% | -$800K |
|
|
HPY
1391
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.8M | 0.01% |
548,819
-6,967
| -1% | -$277K |
|
|
SGEN
1392
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.01% |
495,218
-639,047
| -56% | -$28M |
|
|
TWO
1393
Two Harbors Investment
TWO
$1.05B
| $21.7M | 0.01% |
279,168
-283,341
| -50% | -$22M |
|
1394
Coeur Mining
CDE
$9.88B
| $21.7M | 0.01% |
1,799,087
-346,955
| -16% | -$4.18M |
|
|
BBG
1395
DELISTED
Bill Barrett Corp
BBG
| $21.7M | 0.01% |
862,899
+597
| +0.1% | +$15K |
|
1396
Myers Industries
MYE
$602M
| $21.6M | 0.01% |
1,073,988
-48,597
| -4% | -$977K |
|
1397
Rush Enterprises Class A
RUSHA
$4.42B
| $21.6M | 0.01% |
1,830,105
+60,372
| +3% | +$711K |
|
1398
Western Alliance Bancorporation
WAL
$9.8B
| $21.5M | 0.01% |
1,136,953
-1,976
| -0.2% | -$37.4K |
|
|
EDE
1399
DELISTED
Empire District Electric
EDE
| $21.5M | 0.01% |
992,569
+22,646
| +2% | +$491K |
|
1400
Old National Bancorp
ONB
$8.81B
| $21.5M | 0.01% |
1,513,779
-42,416
| -3% | -$602K |
|