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 | |
|---|---|---|---|---|---|---|
|
N
1701
DELISTED
Netsuite Inc
N
| $14.9M | 0.01% |
137,588
+5,755
| +4% | +$621K |
|
|
GTAT
1702
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $14.8M | 0.01% |
1,744,441
-5,348
| -0.3% | -$45.5K |
|
1703
Interparfums
IPAR
$3.43B
| $14.8M | 0.01% |
494,720
+24,755
| +5% | +$742K |
|
|
SYT
1704
DELISTED
Syngenta Ag
SYT
| $14.8M | 0.01% |
182,304
+39,003
| +27% | +$3.17M |
|
1705
TruBridge
TBRG
$302M
| $14.8M | 0.01% |
253,253
+77,650
| +44% | +$4.54M |
|
|
SIX
1706
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
438,337
-79,695
| -15% | -$2.69M |
|
|
VGR
1707
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.01% |
1,737,903
+23,271
| +1% | +$198K |
|
|
MHR
1708
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14.8M | 0.01% |
2,396,289
+240,390
| +11% | +$1.48M |
|
|
CLVS
1709
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.7M | 0.01% |
242,083
+27,630
| +13% | +$1.68M |
|
1710
Toronto Dominion Bank
TD
$131B
| $14.7M | 0.01% |
326,886
+26,118
| +9% | +$1.18M |
|
|
SONC
1711
DELISTED
Sonic Corp
SONC
| $14.7M | 0.01% |
826,123
-42,446
| -5% | -$753K |
|
1712
iShares Gold Trust
IAU
$53.5B
| $14.7M | 0.01% |
568,661
-395,044
| -41% | -$10.2M |
|
|
CAS
1713
DELISTED
A M Castle & Co
CAS
| $14.7M | 0.01% |
910,025
+6,425
| +0.7% | +$103K |
|
1714
Albany International
AIN
$1.71B
| $14.6M | 0.01% |
407,987
-2,068
| -0.5% | -$74.2K |
|
1715
Diodes
DIOD
$2.44B
| $14.6M | 0.01% |
597,163
+38,672
| +7% | +$947K |
|
1716
Rambus
RMBS
$9.26B
| $14.6M | 0.01% |
1,554,138
+31,622
| +2% | +$297K |
|
1717
Oxford Industries
OXM
$701M
| $14.6M | 0.01% |
214,873
-9,647
| -4% | -$656K |
|
|
NIHD
1718
DELISTED
NII HOLDINGS INC CL B
NIHD
| $14.6M | 0.01% |
2,405,235
+1,029,069
| +75% | +$6.25M |
|
|
CRAY
1719
DELISTED
Cray, Inc.
CRAY
| $14.6M | 0.01% |
606,593
-9,371
| -2% | -$225K |
|
|
PLCM
1720
DELISTED
POLYCOM INC
PLCM
| $14.6M | 0.01% |
1,334,489
-32,744
| -2% | -$358K |
|
|
HK
1721
DELISTED
Halcon Resources Corporation
HK
| $14.6M | 0.01% |
19,078
+7,417
| +64% | +$5.66M |
|
|
ARO
1722
DELISTED
AEROPOSTALE INC
ARO
| $14.5M | 0.01% |
1,547,766
-45,668
| -3% | -$429K |
|
|
CJES
1723
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.5M | 0.01% |
724,246
+53,854
| +8% | +$1.08M |
|
|
ELGX
1724
DELISTED
Endologix Inc
ELGX
| $14.5M | 0.01% |
90,049
+5,658
| +7% | +$913K |
|
1725
Boyd Gaming
BYD
$6.79B
| $14.5M | 0.01% |
1,025,706
+225,275
| +28% | +$3.19M |
|