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 | |
|---|---|---|---|---|---|---|
1651
Royal Bank of Canada
RY
$203B
| $15.8M | 0.01% |
246,090
+23,859
| +11% | +$1.53M |
|
|
PLKI
1652
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.8M | 0.01% |
362,058
+655
| +0.2% | +$28.5K |
|
|
MTGE
1653
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.8M | 0.01% |
797,876
-4,181
| -0.5% | -$82.7K |
|
|
MGAM
1654
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.7M | 0.01% |
455,784
+22,771
| +5% | +$787K |
|
1655
American States Water
AWR
$2.82B
| $15.7M | 0.01% |
569,893
+3,809
| +0.7% | +$105K |
|
1656
iRobot
IRBT
$107M
| $15.7M | 0.01% |
416,953
+12,710
| +3% | +$478K |
|
1657
WD-40
WDFC
$2.86B
| $15.7M | 0.01% |
241,823
-10,072
| -4% | -$654K |
|
1658
Unisys
UIS
$282M
| $15.7M | 0.01% |
622,238
-12,551
| -2% | -$316K |
|
1659
Guess, Inc.
GES
$869M
| $15.7M | 0.01% |
525,054
-5,345
| -1% | -$160K |
|
1660
Toro Company
TTC
$7.76B
| $15.7M | 0.01% |
576,530
-9,394
| -2% | -$255K |
|
|
ETP
1661
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.7M | 0.01% |
300,846
-12,729
| -4% | -$663K |
|
|
ACI
1662
DELISTED
ARCH COAL, INC.
ACI
| $15.7M | 0.01% |
381,009
-2,629
| -0.7% | -$108K |
|
1663
ING
ING
$74.7B
| $15.7M | 0.01% |
1,379,305
+558,863
| +68% | +$6.34M |
|
1664
Ironwood Pharmaceuticals
IRWD
$213M
| $15.7M | 0.01% |
1,578,677
+102,895
| +7% | +$1.02M |
|
1665
Lindsay Corp
LNN
$1.52B
| $15.7M | 0.01% |
191,751
-3,688
| -2% | -$301K |
|
1666
Methode Electronics
MEI
$287M
| $15.6M | 0.01% |
558,491
-1,629
| -0.3% | -$45.6K |
|
|
CST
1667
DELISTED
CST Brands, Inc.
CST
| $15.6M | 0.01% |
524,431
+4,141
| +0.8% | +$123K |
|
1668
AMERISAFE
AMSF
$841M
| $15.5M | 0.01% |
437,807
+3,046
| +0.7% | +$108K |
|
|
LTXB
1669
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.5M | 0.01% |
751,257
+71,915
| +11% | +$1.49M |
|
1670
Virtus Investment Partners
VRTS
$1.34B
| $15.5M | 0.01% |
95,319
+1,747
| +2% | +$284K |
|
1671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15.5M | 0.01% |
62,029,968
+6,700,871
| +12% | +$1.67M |
|
|
WMGI
1672
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.01% |
593,301
-26,779
| -4% | -$698K |
|
1673
The Greenbrier Companies
GBX
$1.42B
| $15.5M | 0.01% |
625,006
+42,257
| +7% | +$1.05M |
|
|
ISBC
1674
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.5M | 0.01% |
1,798,432
-114,233
| -6% | -$981K |
|
|
BRLI
1675
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.4M | 0.01% |
516,228
-12,251
| -2% | -$366K |
|