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 | |
|---|---|---|---|---|---|---|
|
ITMN
1526
DELISTED
INTERMUNE INC
ITMN
| $18.2M | 0.01% |
1,185,257
+614
| +0.1% | +$9.44K |
|
|
CLNY
1527
DELISTED
Colony Capital, Inc.
CLNY
| $18.2M | 0.01% |
911,705
-11,175
| -1% | -$223K |
|
1528
Mueller Water Products
MWA
$3.93B
| $18.2M | 0.01% |
2,276,956
-74
| -0% | -$591 |
|
|
BDN
1529
Brandywine Realty Trust
BDN
$782M
| $18.1M | 0.01% |
1,374,967
-159,234
| -10% | -$2.1M |
|
1530
Stepan Co
SCL
$1.09B
| $18.1M | 0.01% |
313,592
+33,104
| +12% | +$1.91M |
|
|
JOSB
1531
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $18.1M | 0.01% |
412,326
-19,355
| -4% | -$850K |
|
|
BIG
1532
DELISTED
Big Lots, Inc.
BIG
| $18.1M | 0.01% |
487,802
-7,830
| -2% | -$290K |
|
|
VIVO
1533
DELISTED
Meridian Bioscience Inc
VIVO
| $18.1M | 0.01% |
764,251
-9,228
| -1% | -$218K |
|
|
EPL
1534
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18M | 0.01% |
486,052
+50,512
| +12% | +$1.87M |
|
|
MAKO
1535
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $18M | 0.01% |
611,172
+18,301
| +3% | +$540K |
|
1536
MGE Energy Inc
MGEE
$3.09B
| $18M | 0.01% |
495,366
-12,071
| -2% | -$439K |
|
1537
U-Haul Holding Co
UHAL
$10.8B
| $18M | 0.01% |
977,030
-605,920
| -38% | -$11.2M |
|
1538
Visteon
VC
$3.45B
| $18M | 0.01% |
237,794
-4,000
| -2% | -$303K |
|
1539
Sabra Healthcare REIT
SBRA
$4.57B
| $18M | 0.01% |
781,090
-13,745
| -2% | -$316K |
|
|
ANH
1540
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $18M | 0.01% |
3,719,996
-19,349
| -0.5% | -$93.5K |
|
|
DBD
1541
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.9M | 0.01% |
610,850
+27,222
| +5% | +$799K |
|
|
KNGT
1542
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.9M | 0.01% |
1,081,305
+54,579
| +5% | +$902K |
|
1543
Monolithic Power Systems
MPWR
$40B
| $17.8M | 0.01% |
588,957
+50,570
| +9% | +$1.53M |
|
1544
Petrobras
PBR
$81.8B
| $17.8M | 0.01% |
1,150,855
+44,286
| +4% | +$686K |
|
|
QLGC
1545
DELISTED
QLOGIC CORP
QLGC
| $17.8M | 0.01% |
1,627,957
+30,877
| +2% | +$338K |
|
1546
Rollins
ROL
$27.8B
| $17.8M | 0.01% |
2,264,200
-172,213
| -7% | -$1.35M |
|
1547
Tredegar Corp
TG
$279M
| $17.8M | 0.01% |
683,521
-623
| -0.1% | -$16.2K |
|
1548
Huron Consulting
HURN
$2.44B
| $17.8M | 0.01% |
337,571
-4,682
| -1% | -$246K |
|
1549
ProAssurance
PRA
$1.22B
| $17.7M | 0.01% |
393,618
+50,474
| +15% | +$2.27M |
|
1550
Ericsson
ERIC
$26.3B
| $17.7M | 0.01% |
1,327,997
+91,063
| +7% | +$1.22M |
|