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 | |
|---|---|---|---|---|---|---|
|
MANT
1776
DELISTED
Mantech International Corp
MANT
| $13.5M | ﹤0.01% |
470,034
+12,930
| +3% | +$372K |
|
1777
Aaon
AAON
$6.7B
| $13.5M | ﹤0.01% |
1,145,030
-259,470
| -18% | -$3.06M |
|
1778
Spirit AeroSystems
SPR
$4.54B
| $13.5M | ﹤0.01% |
557,522
-15,272
| -3% | -$370K |
|
|
ACO
1779
DELISTED
AMCOL INTL CORP
ACO
| $13.5M | ﹤0.01% |
413,232
+9,747
| +2% | +$319K |
|
1780
Assured Guaranty
AGO
$3.93B
| $13.5M | ﹤0.01% |
720,176
-294,131
| -29% | -$5.51M |
|
1781
G-III Apparel Group
GIII
$1.12B
| $13.5M | ﹤0.01% |
494,596
+2,224
| +0.5% | +$60.7K |
|
|
BDBD
1782
DELISTED
BOULDER BRANDS INC
BDBD
| $13.5M | ﹤0.01% |
841,401
+19,421
| +2% | +$312K |
|
1783
STAG Industrial
STAG
$6.77B
| $13.5M | ﹤0.01% |
669,810
+37,192
| +6% | +$748K |
|
|
TUMI
1784
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.4M | ﹤0.01% |
666,808
+234,285
| +54% | +$4.72M |
|
|
MEAS
1785
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.4M | ﹤0.01% |
246,599
-1,296
| -0.5% | -$70.3K |
|
1786
Primoris Services
PRIM
$6.59B
| $13.4M | ﹤0.01% |
524,714
+83,158
| +19% | +$2.12M |
|
1787
Deutsche Bank
DB
$71.6B
| $13.4M | ﹤0.01% |
341,967
+18,779
| +6% | +$734K |
|
|
DEL
1788
DELISTED
Deltic Timber
DEL
| $13.3M | ﹤0.01% |
204,932
-1,254
| -0.6% | -$81.7K |
|
|
AUXL
1789
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.3M | ﹤0.01% |
732,191
-10,337
| -1% | -$188K |
|
1790
Manitowoc
MTW
$362M
| $13.3M | ﹤0.01% |
751,416
-31,227
| -4% | -$553K |
|
1791
Energy Select Sector SPDR Fund
XLE
$26.9B
| $13.3M | ﹤0.01% |
160,538
+31,115
| +24% | +$2.58M |
|
1792
Lakeland Financial Corp
LKFN
$1.66B
| $13.3M | ﹤0.01% |
610,313
+10,584
| +2% | +$230K |
|
|
LABL
1793
DELISTED
Multi-Color Corp
LABL
| $13.3M | ﹤0.01% |
391,088
+2,781
| +0.7% | +$94.4K |
|
1794
California Water Service
CWT
$2.76B
| $13.3M | ﹤0.01% |
652,303
-19,726
| -3% | -$401K |
|
1795
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.2M | ﹤0.01% |
1,130,826
+2,699
| +0.2% | +$31.6K |
|
1796
Morningstar
MORN
$10.8B
| $13.2M | ﹤0.01% |
167,075
-8,474
| -5% | -$672K |
|
|
NXGN
1797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.2M | ﹤0.01% |
609,199
-12,809
| -2% | -$278K |
|
|
XXIA
1798
DELISTED
Ixia
XXIA
| $13.2M | ﹤0.01% |
844,752
+73,914
| +10% | +$1.16M |
|
|
VVUS
1799
DELISTED
Vivus Inc
VVUS
| $13.2M | ﹤0.01% |
142,331
-1,402
| -1% | -$130K |
|
|
BKCC
1800
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.2M | ﹤0.01% |
1,396,094
-611
| -0% | -$5.79K |
|