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 | |
|---|---|---|---|---|---|---|
1601
Ennis
EBF
$463M
| $16.7M | 0.01% |
924,334
+15,928
| +2% | +$287K |
|
1602
WSFS Financial
WSFS
$3.13B
| $16.7M | 0.01% |
829,032
+18,036
| +2% | +$362K |
|
1603
Comscore
SCOR
$34.1M
| $16.6M | 0.01% |
28,679
-381
| -1% | -$221K |
|
1604
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.6M | 0.01% |
1,601,010
+47,710
| +3% | +$495K |
|
1605
Hilltop Holdings
HTH
$2.18B
| $16.6M | 0.01% |
897,866
+222,479
| +33% | +$4.12M |
|
1606
Caleres
CAL
$503M
| $16.6M | 0.01% |
707,076
-5,051
| -0.7% | -$119K |
|
|
ROIC
1607
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.01% |
1,201,083
+122,061
| +11% | +$1.68M |
|
|
DWA
1608
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16.5M | 0.01% |
581,228
+13,631
| +2% | +$388K |
|
|
RP
1609
DELISTED
RealPage, Inc.
RP
| $16.5M | 0.01% |
713,700
+119,819
| +20% | +$2.77M |
|
1610
Howard Hughes
HHH
$4.84B
| $16.5M | 0.01% |
153,749
+25,013
| +19% | +$2.68M |
|
|
OMX
1611
DELISTED
OFFICEMAX INCORPORATED
OMX
| $16.4M | 0.01% |
1,285,899
-18,389
| -1% | -$235K |
|
|
ININ
1612
DELISTED
Interactive Intelligence Group, inc.
ININ
| $16.4M | 0.01% |
258,251
+739
| +0.3% | +$46.9K |
|
|
UNT
1613
DELISTED
UNIT Corporation
UNT
| $16.4M | 0.01% |
352,139
-1
| -0% | -$46 |
|
1614
Puma Biotechnology
PBYI
$225M
| $16.3M | 0.01% |
304,601
+161,697
| +113% | +$8.68M |
|
|
SPWR
1615
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.3M | 0.01% |
954,089
+45,130
| +5% | +$773K |
|
1616
WESCO International
WCC
$10.4B
| $16.3M | 0.01% |
213,378
-1,069
| -0.5% | -$81.8K |
|
|
ABAX
1617
DELISTED
Abaxis Inc
ABAX
| $16.3M | 0.01% |
387,732
-3,852
| -1% | -$162K |
|
|
CONN
1618
DELISTED
Conn's Inc.
CONN
| $16.3M | 0.01% |
325,005
+50,020
| +18% | +$2.5M |
|
|
NUVA
1619
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.01% |
663,441
-22
| -0% | -$539 |
|
1620
Mercury Insurance
MCY
$4.4B
| $16.2M | 0.01% |
336,083
+13,096
| +4% | +$633K |
|
|
ARNA
1621
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.2M | 0.01% |
307,594
+95
| +0% | +$5.01K |
|
|
BERY
1622
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.01% |
883,592
+294,452
| +50% | +$5.4M |
|
1623
Avis
CAR
$5.47B
| $16.2M | 0.01% |
561,040
-686,493
| -55% | -$19.8M |
|
1624
Washington Trust Bancorp
WASH
$573M
| $16.2M | 0.01% |
514,384
+15,761
| +3% | +$495K |
|
1625
NXP Semiconductors
NXPI
$55.2B
| $16.1M | 0.01% |
433,297
+182,387
| +73% | +$6.79M |
|