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 | |
|---|---|---|---|---|---|---|
1801
Haverty Furniture Companies
HVT
$371M
| $13.2M | ﹤0.01% |
539,010
+11,169
| +2% | +$274K |
|
1802
Credit Acceptance
CACC
$5.33B
| $13.2M | ﹤0.01% |
119,224
-10,982
| -8% | -$1.22M |
|
1803
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $13.2M | ﹤0.01% |
242,788
+2,872
| +1% | +$156K |
|
|
SASR
1804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | ﹤0.01% |
568,069
+34,604
| +6% | +$804K |
|
|
KDN
1805
DELISTED
KAYDON CORP
KDN
| $13.1M | ﹤0.01% |
370,129
-100,135
| -21% | -$3.56M |
|
|
STRZA
1806
DELISTED
Starz - Series A
STRZA
| $13.1M | ﹤0.01% |
467,325
-5,528
| -1% | -$156K |
|
1807
ICU Medical
ICUI
$3.22B
| $13.1M | ﹤0.01% |
193,373
+804
| +0.4% | +$54.6K |
|
1808
RELX
RELX
$84.9B
| $13.1M | ﹤0.01% |
973,148
-21,672
| -2% | -$292K |
|
|
AHT
1809
Ashford Hospitality Trust
AHT
$38.1M
| $13.1M | ﹤0.01% |
1,696
+126
| +8% | +$974K |
|
|
AMCC
1810
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.1M | ﹤0.01% |
1,014,252
+96,493
| +11% | +$1.24M |
|
1811
Diamondback Energy
FANG
$39.6B
| $13.1M | ﹤0.01% |
306,782
+52,066
| +20% | +$2.22M |
|
1812
McGrath RentCorp
MGRC
$3.01B
| $13.1M | ﹤0.01% |
365,856
-3,136
| -0.8% | -$112K |
|
1813
First Merchants
FRME
$2.31B
| $13.1M | ﹤0.01% |
753,037
+19,541
| +3% | +$339K |
|
1814
Globus Medical
GMED
$7.93B
| $13.1M | ﹤0.01% |
747,501
+450,953
| +152% | +$7.87M |
|
|
PKY
1815
DELISTED
Parkway, Inc.
PKY
| $13.1M | ﹤0.01% |
734,392
+125,480
| +21% | +$2.23M |
|
|
XCO
1816
DELISTED
Exco Resources
XCO
| $13M | ﹤0.01% |
130,384
+62,892
| +93% | +$6.29M |
|
1817
Sonida Senior Living
SNDA
$500M
| $13M | ﹤0.01% |
41,008
+32
| +0.1% | +$10.2K |
|
|
LORL
1818
DELISTED
Loral Space and Communications, Inc.
LORL
| $13M | ﹤0.01% |
191,856
+16,785
| +10% | +$1.14M |
|
|
STSA
1819
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $13M | ﹤0.01% |
452,746
+51,960
| +13% | +$1.49M |
|
1820
Movado Group
MOV
$438M
| $13M | ﹤0.01% |
296,163
+13,929
| +5% | +$609K |
|
|
SN
1821
DELISTED
Sanchez Energy Corporation
SN
| $12.9M | ﹤0.01% |
490,110
+192,484
| +65% | +$5.08M |
|
1822
Regis Corp
RGS
$70.8M
| $12.9M | ﹤0.01% |
44,009
-10,119
| -19% | -$2.97M |
|
|
IMPV
1823
DELISTED
Imperva, Inc.
IMPV
| $12.9M | ﹤0.01% |
307,392
+104,228
| +51% | +$4.38M |
|
1824
Insperity
NSP
$1.99B
| $12.9M | ﹤0.01% |
686,572
-21,644
| -3% | -$407K |
|
1825
Natural Gas Services Group
NGS
$335M
| $12.9M | ﹤0.01% |
480,072
+14,450
| +3% | +$388K |
|