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 | |
|---|---|---|---|---|---|---|
1676
Stride
LRN
$6.91B
| $15.4M | 0.01% |
498,919
-19,698
| -4% | -$608K |
|
1677
Adtalem Global Education
ATGE
$4.94B
| $15.4M | 0.01% |
504,000
-5,154
| -1% | -$158K |
|
1678
Madison Square Garden
MSGS
$5.12B
| $15.4M | 0.01% |
371,681
+1,553
| +0.4% | +$64.3K |
|
|
PGI
1679
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $15.4M | 0.01% |
1,543,724
-22,963
| -1% | -$229K |
|
|
TBI
1680
Trueblue
TBI
$179M
| $15.4M | 0.01% |
639,983
-2,888
| -0.4% | -$69.3K |
|
|
WIRE
1681
DELISTED
Encore Wire Corp
WIRE
| $15.4M | 0.01% |
389,346
+28,874
| +8% | +$1.14M |
|
1682
Magna International
MGA
$13.1B
| $15.3M | 0.01% |
370,546
-1,330
| -0.4% | -$54.9K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $15.3M | 0.01% |
804,938
-16,797
| -2% | -$319K |
|
1684
EXL Service
EXLS
$7.04B
| $15.3M | 0.01% |
2,682,870
+282,995
| +12% | +$1.61M |
|
|
AREX
1685
DELISTED
Approach Resources Inc.
AREX
| $15.2M | 0.01% |
580,012
+13,161
| +2% | +$346K |
|
1686
Flex
FLEX
$21.4B
| $15.2M | 0.01% |
2,224,820
-203,477
| -8% | -$1.39M |
|
1687
Vale
VALE
$45.5B
| $15.2M | 0.01% |
976,007
+34,541
| +4% | +$539K |
|
|
RGC
1688
DELISTED
Regal Entertainment Group
RGC
| $15.2M | 0.01% |
799,926
+139,381
| +21% | +$2.65M |
|
1689
Molina Healthcare
MOH
$9.8B
| $15.2M | 0.01% |
426,398
-275,463
| -39% | -$9.81M |
|
1690
Exelixis
EXEL
$10.5B
| $15.2M | 0.01% |
2,605,746
-50,064
| -2% | -$291K |
|
1691
White Mountains Insurance
WTM
$4.54B
| $15.2M | 0.01% |
26,704
+1,526
| +6% | +$866K |
|
1692
National CineMedia
NCMI
$455M
| $15.1M | 0.01% |
80,327
+32
| +0% | +$6.04K |
|
1693
RPC Inc
RES
$986M
| $15.1M | 0.01% |
975,366
-66,508
| -6% | -$1.03M |
|
|
JRN
1694
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $15M | 0.01% |
1,756,672
+71,611
| +4% | +$612K |
|
1695
Bausch Health
BHC
$2.68B
| $15M | 0.01% |
143,956
-1,431
| -1% | -$149K |
|
1696
Kennedy-Wilson Holdings
KW
$1.24B
| $15M | 0.01% |
807,910
+49,158
| +6% | +$912K |
|
|
BPFH
1697
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15M | 0.01% |
1,350,960
+84,209
| +7% | +$934K |
|
|
IRC
1698
DELISTED
INLAND REAL ESTATE CORP
IRC
| $15M | 0.01% |
1,463,566
+41,505
| +3% | +$425K |
|
|
AEC
1699
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.9M | 0.01% |
998,276
+126,799
| +15% | +$1.89M |
|
|
WBMD
1700
DELISTED
WebMD Health Corp.
WBMD
| $14.9M | 0.01% |
520,672
-326,448
| -39% | -$9.32M |
|