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 | |
|---|---|---|---|---|---|---|
1501
Advanced Micro Devices
AMD
$253B
| $18.7M | 0.01% |
4,906,280
-1,687,320
| -26% | -$6.43M |
|
1502
Matthews International
MATW
$763M
| $18.6M | 0.01% |
489,251
-20,623
| -4% | -$785K |
|
|
AAT
1503
American Assets Trust
AAT
$1.26B
| $18.6M | 0.01% |
610,496
+30,120
| +5% | +$919K |
|
1504
Comfort Systems
FIX
$26.6B
| $18.6M | 0.01% |
1,107,895
-7,659
| -0.7% | -$129K |
|
|
HT
1505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.6M | 0.01% |
829,897
+67,087
| +9% | +$1.5M |
|
|
EDR
1506
DELISTED
Education Realty Trust Inc
EDR
| $18.5M | 0.01% |
679,264
-9,554
| -1% | -$261K |
|
1507
Exponent
EXPO
$3.55B
| $18.5M | 0.01% |
1,030,040
-57,132
| -5% | -$1.03M |
|
|
TRLA
1508
DELISTED
TRULIA INC (DEL)
TRLA
| $18.5M | 0.01% |
393,071
+207,751
| +112% | +$9.77M |
|
1509
Oaktree Specialty Lending
OCSL
$1.21B
| $18.5M | 0.01% |
598,889
+101,587
| +20% | +$3.13M |
|
1510
American Axle
AXL
$707M
| $18.5M | 0.01% |
936,638
+9,261
| +1% | +$183K |
|
1511
IAC Inc
IAC
$2.89B
| $18.4M | 0.01% |
1,886,777
-6,323
| -0.3% | -$61.8K |
|
1512
Interface
TILE
$1.65B
| $18.4M | 0.01% |
927,831
-9,571
| -1% | -$190K |
|
|
MDRX
1513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.01% |
1,237,437
-112,925
| -8% | -$1.68M |
|
1514
Charles River Laboratories
CRL
$7.67B
| $18.4M | 0.01% |
397,185
-11,860
| -3% | -$549K |
|
|
KKD
1515
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.4M | 0.01% |
949,147
+79,705
| +9% | +$1.54M |
|
|
ESGR
1516
DELISTED
Enstar Group
ESGR
| $18.3M | 0.01% |
134,292
+10,565
| +9% | +$1.44M |
|
|
CPWR
1517
DELISTED
COMPUWARE CORP
CPWR
| $18.3M | 0.01% |
1,705,969
-14,353
| -0.8% | -$154K |
|
1518
Crocs
CROX
$4.26B
| $18.3M | 0.01% |
1,347,255
-56,457
| -4% | -$768K |
|
|
PPS
1519
DELISTED
Post Properties
PPS
| $18.3M | 0.01% |
406,279
-9,175
| -2% | -$413K |
|
|
TCF
1520
DELISTED
TCF Financial Corporation
TCF
| $18.3M | 0.01% |
1,280,760
+26,717
| +2% | +$382K |
|
|
WBK
1521
DELISTED
Westpac Banking Corporation
WBK
| $18.3M | 0.01% |
596,270
+51,680
| +9% | +$1.58M |
|
|
SNTS
1522
DELISTED
SANTARUS INC
SNTS
| $18.3M | 0.01% |
808,368
-13,229
| -2% | -$299K |
|
|
SWI
1523
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.2M | 0.01% |
520,182
+7,858
| +2% | +$276K |
|
|
DST
1524
DELISTED
DST Systems Inc.
DST
| $18.2M | 0.01% |
483,548
+3,526
| +0.7% | +$133K |
|
1525
Nexstar Media Group
NXST
$6.23B
| $18.2M | 0.01% |
409,605
+158,526
| +63% | +$7.06M |
|