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 | |
|---|---|---|---|---|---|---|
|
OVTI
1451
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $19.9M | 0.01% |
1,301,468
+15,411
| +1% | +$236K |
|
1452
Enovis
ENOV
$1.81B
| $19.9M | 0.01% |
204,592
+49,057
| +32% | +$4.77M |
|
1453
W&T Offshore
WTI
$258M
| $19.9M | 0.01% |
1,122,300
+74,798
| +7% | +$1.33M |
|
1454
S&T Bancorp
STBA
$1.49B
| $19.9M | 0.01% |
820,113
+16,539
| +2% | +$401K |
|
|
MFA
1455
MFA Financial
MFA
$1.05B
| $19.9M | 0.01% |
666,492
+9,718
| +1% | +$290K |
|
1456
Skechers
SKX
$9.5B
| $19.9M | 0.01% |
1,914,441
+158,136
| +9% | +$1.64M |
|
|
SYNT
1457
DELISTED
Syntel Inc
SYNT
| $19.8M | 0.01% |
495,474
-18,012
| -4% | -$721K |
|
1458
Associated Banc-Corp
ASB
$4.36B
| $19.8M | 0.01% |
1,279,668
-36,392
| -3% | -$564K |
|
1459
Ares Capital
ARCC
$15.8B
| $19.8M | 0.01% |
1,144,163
+8,509
| +0.7% | +$147K |
|
|
SWC
1460
DELISTED
Stillwater Mining Co
SWC
| $19.8M | 0.01% |
1,796,494
-5,450
| -0.3% | -$60K |
|
1461
Alkermes
ALKS
$4.45B
| $19.8M | 0.01% |
588,260
-763,544
| -56% | -$25.7M |
|
1462
American Eagle Outfitters
AEO
$3.4B
| $19.8M | 0.01% |
1,412,462
-62,679
| -4% | -$877K |
|
|
REXX
1463
DELISTED
Rex Energy Corporation
REXX
| $19.7M | 0.01% |
88,312
+2,875
| +3% | +$642K |
|
|
MDVN
1464
DELISTED
MEDIVATION, INC.
MDVN
| $19.6M | 0.01% |
655,324
-27,658
| -4% | -$829K |
|
|
CYS
1465
DELISTED
CYS Investments Inc.
CYS
| $19.6M | 0.01% |
2,412,401
-27,083
| -1% | -$220K |
|
|
CSR
1466
Centerspace
CSR
$972M
| $19.6M | 0.01% |
237,695
+12,013
| +5% | +$991K |
|
1467
Sonic Automotive
SAH
$2.77B
| $19.6M | 0.01% |
821,942
-37,726
| -4% | -$898K |
|
1468
Deckers Outdoor
DECK
$17.5B
| $19.5M | 0.01% |
1,778,082
+210
| +0% | +$2.31K |
|
1469
Werner Enterprises
WERN
$1.66B
| $19.5M | 0.01% |
836,066
-4,603
| -0.5% | -$107K |
|
1470
City Holding Co
CHCO
$1.83B
| $19.5M | 0.01% |
450,769
+12,251
| +3% | +$530K |
|
1471
Infosys
INFY
$70.8B
| $19.4M | 0.01% |
3,233,808
+13,024
| +0.4% | +$78.3K |
|
|
BLC
1472
DELISTED
BELO CORP SER A
BLC
| $19.4M | 0.01% |
1,418,986
+57,239
| +4% | +$784K |
|
|
HRC
1473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.4M | 0.01% |
541,414
+5,932
| +1% | +$213K |
|
1474
SPS Commerce
SPSC
$4.18B
| $19.4M | 0.01% |
578,600
+36,232
| +7% | +$1.21M |
|
|
PRSU
1475
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $19.4M | 0.01% |
906,301
+11,713
| +1% | +$250K |
|