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 | |
|---|---|---|---|---|---|---|
|
ASNA
1401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.5M | 0.01% |
53,887
+334
| +0.6% | +$133K |
|
|
ATMI
1402
DELISTED
A T M I INC
ATMI
| $21.4M | 0.01% |
807,018
+14,471
| +2% | +$384K |
|
|
SSI
1403
DELISTED
Stage Stores Inc
SSI
| $21.4M | 0.01% |
1,113,413
+50,433
| +5% | +$968K |
|
1404
Banco Santander
SAN
$150B
| $21.4M | 0.01% |
2,878,386
+258,121
| +10% | +$1.92M |
|
1405
HUB Group
HUBG
$2.21B
| $21.4M | 0.01% |
1,088,466
-22,770
| -2% | -$447K |
|
|
PDLI
1406
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.4M | 0.01% |
2,678,896
-251,956
| -9% | -$2.01M |
|
|
BYI
1407
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $21.3M | 0.01% |
296,037
-1,977
| -0.7% | -$142K |
|
1408
Tanger
SKT
$3.86B
| $21.3M | 0.01% |
653,132
+942
| +0.1% | +$30.8K |
|
1409
Flushing Financial
FFIC
$465M
| $21.3M | 0.01% |
1,154,479
-2,322
| -0.2% | -$42.8K |
|
|
CYBX
1410
DELISTED
CYBERONICS INC
CYBX
| $21.3M | 0.01% |
418,898
-12,498
| -3% | -$634K |
|
|
MNK
1411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.2M | 0.01% |
+481,760
| New | +$21.2M |
|
1412
ICICI Bank
IBN
$113B
| $21.2M | 0.01% |
3,829,826
-38,165
| -1% | -$212K |
|
|
FCE.A
1413
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.1M | 0.01% |
1,115,852
+54,929
| +5% | +$1.04M |
|
|
HTLF
1414
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.1M | 0.01% |
756,051
+20,032
| +3% | +$558K |
|
1415
Sleep Number
SNBR
$211M
| $21M | 0.01% |
864,329
-34,361
| -4% | -$837K |
|
|
CLGX
1416
DELISTED
Corelogic, Inc.
CLGX
| $21M | 0.01% |
777,646
-24,423
| -3% | -$661K |
|
|
FINL
1417
DELISTED
Finish Line
FINL
| $21M | 0.01% |
843,718
+23,636
| +3% | +$588K |
|
1418
Douglas Emmett
DEI
$2.75B
| $20.9M | 0.01% |
889,163
+5,682
| +0.6% | +$133K |
|
|
LXK
1419
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.01% |
632,269
+28,368
| +5% | +$936K |
|
1420
Compass Minerals
CMP
$752M
| $20.8M | 0.01% |
272,377
-6,836
| -2% | -$521K |
|
|
RSTI
1421
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.8M | 0.01% |
858,029
+15,894
| +2% | +$385K |
|
1422
Scorpio Tankers
STNG
$2.92B
| $20.7M | 0.01% |
212,387
+41,045
| +24% | +$4.01M |
|
1423
Huntsman Corp
HUN
$1.94B
| $20.7M | 0.01% |
1,005,486
+58,570
| +6% | +$1.21M |
|
1424
J&J Snack Foods
JJSF
$2.08B
| $20.7M | 0.01% |
256,729
-6,720
| -3% | -$542K |
|
1425
Incyte
INCY
$16.8B
| $20.7M | 0.01% |
543,108
-25,420
| -4% | -$970K |
|