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 | |
|---|---|---|---|---|---|---|
1726
Quaker Houghton
KWR
$2.46B
| $14.5M | 0.01% |
198,500
-6,135
| -3% | -$448K |
|
|
ARTC
1727
DELISTED
ARTHROCARE CORP
ARTC
| $14.5M | 0.01% |
406,483
-13,749
| -3% | -$489K |
|
1728
Atlantic Union Bankshares
AUB
$5.05B
| $14.5M | 0.01% |
618,498
+19,264
| +3% | +$450K |
|
|
FIO
1729
DELISTED
FUSION-IO INC COM
FIO
| $14.4M | 0.01% |
1,078,091
+540,701
| +101% | +$7.24M |
|
1730
Liquidity Services
LQDT
$849M
| $14.4M | 0.01% |
430,597
+2,394
| +0.6% | +$80.2K |
|
|
BSFT
1731
DELISTED
BroadSoft, Inc.
BSFT
| $14.4M | 0.01% |
399,750
+4,168
| +1% | +$150K |
|
1732
Pilgrim's Pride
PPC
$10.4B
| $14.4M | 0.01% |
859,349
+33,022
| +4% | +$554K |
|
|
DF
1733
DELISTED
Dean Foods Company
DF
| $14.4M | 0.01% |
745,840
+2,518
| +0.3% | +$48.6K |
|
|
STEL
1734
DELISTED
STELLARONE CORPORATION COM
STEL
| $14.4M | 0.01% |
638,733
-17,173
| -3% | -$386K |
|
1735
ESCO Technologies
ESE
$5.38B
| $14.4M | 0.01% |
431,849
+6,569
| +2% | +$218K |
|
|
ELLI
1736
DELISTED
Ellie Mae Inc
ELLI
| $14.3M | 0.01% |
447,940
+36,683
| +9% | +$1.17M |
|
|
ARIA
1737
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14.3M | 0.01% |
778,972
-52,148
| -6% | -$960K |
|
|
PHIIK
1738
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $14.3M | 0.01% |
380,041
-6,395
| -2% | -$241K |
|
1739
FerroAtlántica
GSM
$773M
| $14.3M | 0.01% |
928,417
+4,265
| +0.5% | +$65.7K |
|
|
AJRD
1740
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.3M | 0.01% |
891,386
-6,392
| -0.7% | -$102K |
|
|
SAFE
1741
Safehold
SAFE
$1.18B
| $14.3M | 0.01% |
243,489
+1,562
| +0.6% | +$91.5K |
|
|
IGTE
1742
DELISTED
IGATE CORPORATION
IGTE
| $14.2M | 0.01% |
513,018
+3,137
| +0.6% | +$87.1K |
|
1743
Northern Oil and Gas
NOG
$2.48B
| $14.2M | 0.01% |
98,436
+1,426
| +1% | +$206K |
|
1744
National Bank Holdings
NBHC
$1.46B
| $14.2M | 0.01% |
690,749
+416,952
| +152% | +$8.56M |
|
|
P
1745
DELISTED
Pandora Media Inc
P
| $14.2M | 0.01% |
564,187
+95,352
| +20% | +$2.4M |
|
|
AV
1746
DELISTED
Aviva Plc
AV
| $14.1M | 0.01% |
1,101,024
-117,097
| -10% | -$1.5M |
|
|
STEI
1747
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $14.1M | 0.01% |
1,071,602
-1,317,507
| -55% | -$17.3M |
|
1748
Safety Insurance
SAFT
$1.1B
| $14.1M | 0.01% |
265,661
+8,560
| +3% | +$453K |
|
1749
Halozyme
HALO
$8.99B
| $14.1M | 0.01% |
1,274,416
-12,482
| -1% | -$138K |
|
1750
Advanced Energy
AEIS
$5.94B
| $14.1M | 0.01% |
803,140
+43,257
| +6% | +$757K |
|