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 | |
|---|---|---|---|---|---|---|
|
GTS
1751
DELISTED
Triple-S Management Corporation
GTS
| $14.1M | ﹤0.01% |
803,133
+47,659
| +6% | +$834K |
|
1752
iShares S&P 100 ETF
OEF
$22.6B
| $14M | ﹤0.01% |
187,061
-3,629
| -2% | -$272K |
|
1753
Ovintiv
OVV
$10.8B
| $14M | ﹤0.01% |
161,497
+4,606
| +3% | +$399K |
|
|
LSE
1754
DELISTED
CAPLEASE, INC
LSE
| $14M | ﹤0.01% |
1,647,989
-5,844
| -0.4% | -$49.6K |
|
1755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $14M | ﹤0.01% |
258,940
+21,884
| +9% | +$1.18M |
|
1756
Kite Realty
KRG
$4.95B
| $14M | ﹤0.01% |
588,247
+35,834
| +6% | +$850K |
|
1757
CSG Systems International
CSGS
$1.86B
| $13.9M | ﹤0.01% |
555,581
+11,280
| +2% | +$283K |
|
1758
Light & Wonder
LNW
$7.48B
| $13.9M | ﹤0.01% |
860,560
-39,650
| -4% | -$641K |
|
1759
Silicon Laboratories
SLAB
$4.39B
| $13.9M | ﹤0.01% |
325,435
-15,042
| -4% | -$642K |
|
1760
Greif
GEF
$3.59B
| $13.9M | ﹤0.01% |
283,253
+2,743
| +1% | +$134K |
|
|
ILG
1761
DELISTED
ILG, Inc Common Stock
ILG
| $13.9M | ﹤0.01% |
586,187
-8,990
| -2% | -$212K |
|
1762
NETSCOUT
NTCT
$1.8B
| $13.8M | ﹤0.01% |
542,305
-15,699
| -3% | -$401K |
|
|
NTT
1763
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.8M | ﹤0.01% |
529,229
+261,809
| +98% | +$6.82M |
|
1764
Air Lease Corp
AL
$7.1B
| $13.8M | ﹤0.01% |
497,701
+121,870
| +32% | +$3.37M |
|
|
RFP
1765
DELISTED
Resolute Forest Products Inc.
RFP
| $13.7M | ﹤0.01% |
1,039,082
-86,698
| -8% | -$1.15M |
|
|
ZQK
1766
DELISTED
QUICKSILVER,INC.
ZQK
| $13.7M | ﹤0.01% |
1,952,726
+23,327
| +1% | +$164K |
|
1767
Designer Brands
DBI
$225M
| $13.7M | ﹤0.01% |
321,676
-150,038
| -32% | -$6.4M |
|
|
INVN
1768
DELISTED
Invensense Inc
INVN
| $13.7M | ﹤0.01% |
776,864
+198,052
| +34% | +$3.49M |
|
|
HPP
1769
Hudson Pacific Properties
HPP
$1.11B
| $13.7M | ﹤0.01% |
703,512
-6,024
| -0.8% | -$117K |
|
1770
Agree Realty
ADC
$8.09B
| $13.7M | ﹤0.01% |
453,229
+11,714
| +3% | +$354K |
|
1771
Fortinet
FTNT
$61.1B
| $13.7M | ﹤0.01% |
3,375,645
+50,245
| +2% | +$204K |
|
|
CEC
1772
DELISTED
CEC ENTERTAINMENT INC
CEC
| $13.7M | ﹤0.01% |
297,665
-19,716
| -6% | -$904K |
|
|
LVNTA
1773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.6M | ﹤0.01% |
628,835
+3,264
| +0.5% | +$70.7K |
|
1774
Ryanair
RYAAY
$31.1B
| $13.6M | ﹤0.01% |
666,534
-79,148
| -11% | -$1.62M |
|
1775
ON Semiconductor
ON
$19.7B
| $13.6M | ﹤0.01% |
1,860,280
-21,690
| -1% | -$159K |
|