Northern Trust

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
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
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 icon
Meta Platforms (Facebook)
META
+$218M
3
DAL icon
Delta Air Lines
DAL
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$575M
2
AAPL icon
Apple
AAPL
+$309M
3
XOM icon
Exxon Mobil
XOM
+$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
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
RITM icon
1426
Rithm Capital
RITM
$6.65B
$20.7M 0.01%
1,564,219
+913,836
+141% +$12.1M
ODP icon
1427
ODP
ODP
$611M
$20.7M 0.01%
427,978
-54,977
-11% -$2.66M
ABB
1428
DELISTED
ABB Ltd.
ABB
$20.7M 0.01%
875,368
-38,465
-4% -$907K
SGI
1429
Somnigroup International Inc.
SGI
$17.9B
$20.6M 0.01%
1,872,556
+5,264
+0.3% +$57.9K
RGR icon
1430
Sturm, Ruger & Co
RGR
$587M
$20.6M 0.01%
328,298
+27,338
+9% +$1.71M
FHN icon
1431
First Horizon
FHN
$11.5B
$20.5M 0.01%
1,869,337
-39,918
-2% -$439K
CNW
1432
DELISTED
CON-WAY INC.
CNW
$20.5M 0.01%
475,874
+5,583
+1% +$241K
IMGN
1433
DELISTED
Immunogen Inc
IMGN
$20.5M 0.01%
1,203,027
-7,727
-0.6% -$132K
AZTA icon
1434
Azenta
AZTA
$1.43B
$20.5M 0.01%
2,198,957
+57,952
+3% +$540K
VLY icon
1435
Valley National Bancorp
VLY
$5.99B
$20.5M 0.01%
2,057,017
+168,410
+9% +$1.68M
WEB
1436
DELISTED
Web.com Group, Inc.
WEB
$20.4M 0.01%
632,056
+97,079
+18% +$3.14M
ACOR
1437
DELISTED
Acorda Therapeutics, Inc.
ACOR
$20.4M 0.01%
4,974
-69
-1% -$283K
GRPN icon
1438
Groupon
GRPN
$950M
$20.4M 0.01%
90,800
+52,418
+137% +$11.8M
CHSP
1439
DELISTED
Chesapeake Lodging Trust
CHSP
$20.4M 0.01%
864,706
+22,000
+3% +$518K
FRED
1440
DELISTED
Fred's Inc
FRED
$20.3M 0.01%
1,299,930
+40,888
+3% +$640K
SMFG icon
1441
Sumitomo Mitsui Financial
SMFG
$107B
$20.3M 0.01%
2,082,800
+325,689
+19% +$3.17M
RAVN
1442
DELISTED
Raven Industries Inc
RAVN
$20.2M 0.01%
618,279
+2,791
+0.5% +$91.3K
AHL
1443
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.2M 0.01%
555,971
-8,945
-2% -$325K
CIVI icon
1444
Civitas Resources
CIVI
$3.13B
$20.2M 0.01%
3,742
+1,606
+75% +$8.65M
WEN icon
1445
Wendy's
WEN
$1.88B
$20.1M 0.01%
2,375,802
-26,141
-1% -$222K
SHFL
1446
DELISTED
SHFL ENTMT INC
SHFL
$20.1M 0.01%
875,730
-11,198
-1% -$257K
AKRX
1447
DELISTED
Akorn, Inc.
AKRX
$20.1M 0.01%
1,019,470
-4,939
-0.5% -$97.2K
PAY
1448
DELISTED
Verifone Systems Inc
PAY
$20M 0.01%
876,635
+33,074
+4% +$756K
LNCE
1449
DELISTED
Snyders-Lance, Inc.
LNCE
$20M 0.01%
694,318
+2,207
+0.3% +$63.6K
OC icon
1450
Owens Corning
OC
$13.2B
$20M 0.01%
526,297
-25,054
-5% -$952K
56 57
58
59 60