Northern Trust

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
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
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 icon
Meta Platforms (Facebook)
META
+$218M
3
DAL icon
Delta Air Lines
DAL
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$575M
2
AAPL icon
Apple
AAPL
+$309M
3
XOM icon
Exxon Mobil
XOM
+$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
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
VSH icon
1626
Vishay Intertechnology
VSH
$2.07B
$16.1M 0.01%
1,249,538
+71,472
+6% +$921K
ACET
1627
DELISTED
Aceto Corp
ACET
$16.1M 0.01%
1,030,284
+8,663
+0.8% +$135K
BNS icon
1628
Scotiabank
BNS
$78.7B
$16.1M 0.01%
302,135
-637,017
-68% -$33.9M
FET icon
1629
Forum Energy Technologies
FET
$320M
$16.1M 0.01%
29,776
+8,245
+38% +$4.45M
SHLD
1630
DELISTED
Sears Holding Corporation
SHLD
$16.1M 0.01%
358,218
+27,952
+8% +$1.26M
HTWR
1631
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$16.1M 0.01%
219,512
-2,317
-1% -$170K
IOSP icon
1632
Innospec
IOSP
$2.05B
$16.1M 0.01%
344,226
+43,689
+15% +$2.04M
RH icon
1633
RH
RH
$4.08B
$16.1M 0.01%
253,494
+120,178
+90% +$7.61M
KOP icon
1634
Koppers
KOP
$567M
$16.1M 0.01%
376,434
-7,851
-2% -$335K
RATE
1635
DELISTED
Bankrate Inc
RATE
$16.1M 0.01%
780,245
+89,289
+13% +$1.84M
UFCS icon
1636
United Fire Group
UFCS
$807M
$16M 0.01%
524,805
-10,763
-2% -$328K
PKE icon
1637
Park Aerospace
PKE
$372M
$16M 0.01%
557,773
+19,313
+4% +$553K
MAIN icon
1638
Main Street Capital
MAIN
$5.99B
$15.9M 0.01%
532,053
+83,809
+19% +$2.51M
CLW icon
1639
Clearwater Paper
CLW
$344M
$15.9M 0.01%
332,655
-12,005
-3% -$573K
TTI icon
1640
TETRA Technologies
TTI
$630M
$15.9M 0.01%
1,268,051
+77,364
+6% +$969K
GEVA
1641
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$15.9M 0.01%
250,515
+60,117
+32% +$3.81M
ROCK icon
1642
Gibraltar Industries
ROCK
$1.78B
$15.9M 0.01%
1,113,283
+26,106
+2% +$372K
ASCMA
1643
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.9M 0.01%
196,841
-2,069
-1% -$167K
RRGB icon
1644
Red Robin
RRGB
$121M
$15.9M 0.01%
223,135
-8,515
-4% -$605K
MTSC
1645
DELISTED
MTS Systems Corp
MTSC
$15.9M 0.01%
246,326
-8,345
-3% -$537K
PENN icon
1646
PENN Entertainment
PENN
$2.86B
$15.8M 0.01%
1,266,035
+10,894
+0.9% +$136K
CCMP
1647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.8M 0.01%
411,055
+13,316
+3% +$513K
FTK icon
1648
Flotek Industries
FTK
$341M
$15.8M 0.01%
114,649
-2,008
-2% -$277K
TIVO
1649
DELISTED
Tivo Inc
TIVO
$15.8M 0.01%
825,011
-21,893
-3% -$420K
TYPE
1650
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15.8M 0.01%
551,396
+9,583
+2% +$275K
64 65
66
67 68