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 | |
|---|---|---|---|---|---|---|
1576
Delek US
DK
$1.68B
| $17.2M | 0.01% |
814,548
+219,362
| +37% | +$4.63M |
|
|
BEL
1577
DELISTED
Belmond Ltd.
BEL
| $17.2M | 0.01% |
1,323,158
-24,360
| -2% | -$316K |
|
1578
Griffon
GFF
$3.61B
| $17.1M | 0.01% |
1,366,087
+22,740
| +2% | +$285K |
|
1579
Nektar Therapeutics
NKTR
$926M
| $17.1M | 0.01% |
109,181
-949
| -0.9% | -$149K |
|
|
EVER
1580
DELISTED
Everbank Financial Corp
EVER
| $17.1M | 0.01% |
1,141,587
+547,740
| +92% | +$8.21M |
|
1581
John Wiley & Sons Class A
WLY
$2.19B
| $17.1M | 0.01% |
358,208
-4,916
| -1% | -$234K |
|
1582
Papa John's
PZZA
$1.65B
| $17.1M | 0.01% |
488,256
-19,062
| -4% | -$666K |
|
1583
Northwest Natural Holdings
NWN
$1.73B
| $17M | 0.01% |
405,077
-7,678
| -2% | -$322K |
|
1584
Churchill Downs
CHDN
$6.75B
| $17M | 0.01% |
1,176,678
-1,504,416
| -56% | -$21.7M |
|
1585
SunCoke Energy
SXC
$654M
| $16.9M | 0.01% |
996,866
-27,890
| -3% | -$474K |
|
1586
WisdomTree
WT
$2.11B
| $16.9M | 0.01% |
1,460,738
+419,636
| +40% | +$4.87M |
|
1587
Ethan Allen Interiors
ETD
$742M
| $16.9M | 0.01% |
606,894
+2,757
| +0.5% | +$76.8K |
|
|
EPAY
1588
DELISTED
Bottomline Technologies Inc
EPAY
| $16.9M | 0.01% |
606,630
+3,874
| +0.6% | +$108K |
|
1589
Hecla Mining
HL
$7.51B
| $16.9M | 0.01% |
5,366,617
-672,250
| -11% | -$2.11M |
|
|
AWH
1590
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.9M | 0.01% |
508,614
-6,384
| -1% | -$211K |
|
|
ALOG
1591
DELISTED
Analogic Corp
ALOG
| $16.8M | 0.01% |
203,883
-7,487
| -4% | -$619K |
|
1592
Silgan Holdings
SLGN
$4.71B
| $16.8M | 0.01% |
716,550
-32,446
| -4% | -$762K |
|
|
MMP
1593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 0.01% |
298,343
-5,778
| -2% | -$326K |
|
1594
LCI Industries
LCII
$2.43B
| $16.8M | 0.01% |
369,236
-283,413
| -43% | -$12.9M |
|
1595
Scansource
SCSC
$974M
| $16.8M | 0.01% |
486,000
-4,535
| -0.9% | -$157K |
|
|
PBY
1596
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $16.7M | 0.01% |
1,341,112
+4,197
| +0.3% | +$52.3K |
|
1597
Acacia Research
ACTG
$317M
| $16.7M | 0.01% |
725,210
-30,988
| -4% | -$715K |
|
|
SUSS
1598
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.7M | 0.01% |
314,625
+73,288
| +30% | +$3.9M |
|
1599
Intrepid Potash
IPI
$389M
| $16.7M | 0.01% |
106,586
+38,669
| +57% | +$6.06M |
|
|
SIRO
1600
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.7M | 0.01% |
249,625
-9,679
| -4% | -$648K |
|