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 | |
|---|---|---|---|---|---|---|
1476
Cenovus Energy
CVE
$30.5B
| $19.3M | 0.01% |
648,169
+3,127
| +0.5% | +$93.3K |
|
|
ARGO
1477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.3M | 0.01% |
626,062
-15,792
| -2% | -$487K |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.3M | 0.01% |
440,511
-1,210
| -0.3% | -$52.9K |
|
|
RDEN
1479
DELISTED
ELIZABETH ARDEN INC
RDEN
| $19.2M | 0.01% |
521,171
+5,373
| +1% | +$198K |
|
1480
Community Trust Bancorp
CTBI
$1.03B
| $19.2M | 0.01% |
520,959
+618
| +0.1% | +$22.8K |
|
1481
Pacira BioSciences
PCRX
$1.23B
| $19.2M | 0.01% |
399,868
+92,128
| +30% | +$4.43M |
|
1482
Synchronoss Technologies
SNCR
$65.8M
| $19.2M | 0.01% |
56,078
+168
| +0.3% | +$57.5K |
|
1483
WesBanco
WSBC
$3.03B
| $19.2M | 0.01% |
645,345
+17,209
| +3% | +$512K |
|
|
RVBD
1484
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.2M | 0.01% |
1,314,642
-56,611
| -4% | -$826K |
|
1485
CTS Corp
CTS
$1.24B
| $19.2M | 0.01% |
1,215,526
+3,402
| +0.3% | +$53.7K |
|
1486
Zebra Technologies
ZBRA
$15.9B
| $19.2M | 0.01% |
420,316
-20,651
| -5% | -$941K |
|
|
FPO
1487
DELISTED
First Potomac Realty Trust
FPO
| $19.1M | 0.01% |
1,522,679
+13,446
| +0.9% | +$169K |
|
|
PMCS
1488
DELISTED
P M C SIERRA INC
PMCS
| $19.1M | 0.01% |
2,885,300
+1,248,914
| +76% | +$8.27M |
|
|
WAGE
1489
DELISTED
WageWorks, Inc.
WAGE
| $19.1M | 0.01% |
378,161
+167,302
| +79% | +$8.44M |
|
|
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
| $19M | 0.01% |
1,681,576
-5,608
| -0.3% | -$63.5K |
|
1491
Enviri
NVRI
$985M
| $19M | 0.01% |
761,605
-96,518
| -11% | -$2.4M |
|
|
DCOM
1492
DELISTED
Dime Community Bancshares
DCOM
| $18.9M | 0.01% |
1,134,280
+23,085
| +2% | +$384K |
|
|
VOLC
1493
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $18.9M | 0.01% |
787,469
+3,805
| +0.5% | +$91.1K |
|
1494
Universal Display
OLED
$6.48B
| $18.9M | 0.01% |
588,785
-12,696
| -2% | -$407K |
|
|
ENH
1495
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.9M | 0.01% |
350,907
-5,774
| -2% | -$310K |
|
1496
Marriott Vacations Worldwide
VAC
$2.7B
| $18.8M | 0.01% |
427,724
+19,239
| +5% | +$847K |
|
|
VR
1497
DELISTED
Validus Hold Ltd
VR
| $18.8M | 0.01% |
508,366
-134,124
| -21% | -$4.96M |
|
1498
Check Point Software Technologies
CHKP
$21.2B
| $18.8M | 0.01% |
331,732
-15,732
| -5% | -$890K |
|
1499
Quanex
NX
$674M
| $18.8M | 0.01% |
995,852
+1,639
| +0.2% | +$30.9K |
|
1500
Murphy USA
MUSA
$7.53B
| $18.7M | 0.01% |
+464,172
| New | +$18.7M |
|