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 | |
|---|---|---|---|---|---|---|
1826
Helios Technologies
HLIO
$1.8B
| $12.8M | ﹤0.01% |
354,188
-5,334
| -1% | -$193K |
|
|
DOLE
1827
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $12.8M | ﹤0.01% |
941,201
+150,674
| +19% | +$2.05M |
|
1828
Innoviva
INVA
$1.22B
| $12.8M | ﹤0.01% |
389,225
-474,731
| -55% | -$15.6M |
|
|
BBT
1829
Beacon Financial Corporation
BBT
$2.17B
| $12.8M | ﹤0.01% |
509,658
+14,080
| +3% | +$354K |
|
1830
Angi Inc
ANGI
$760M
| $12.8M | ﹤0.01% |
56,797
+5,680
| +11% | +$1.28M |
|
1831
Honda
HMC
$43.8B
| $12.8M | ﹤0.01% |
334,353
+24,470
| +8% | +$933K |
|
|
ORIT
1832
DELISTED
Oritani Financial Corp. New
ORIT
| $12.7M | ﹤0.01% |
772,688
+53,717
| +7% | +$884K |
|
1833
Ezcorp Inc
EZPW
$1.04B
| $12.7M | ﹤0.01% |
752,857
+17,829
| +2% | +$301K |
|
1834
Clean Energy Fuels
CLNE
$526M
| $12.7M | ﹤0.01% |
994,011
-3,162
| -0.3% | -$40.4K |
|
|
SUP
1835
DELISTED
Superior Industries International
SUP
| $12.7M | ﹤0.01% |
711,167
-2,078
| -0.3% | -$37.1K |
|
|
TGH
1836
DELISTED
Textainer Group Holdings limited
TGH
| $12.7M | ﹤0.01% |
334,819
+44,834
| +15% | +$1.7M |
|
|
RPTP
1837
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $12.6M | ﹤0.01% |
843,970
+59,929
| +8% | +$894K |
|
|
NCI
1838
DELISTED
Navigant Consulting, Inc.
NCI
| $12.5M | ﹤0.01% |
809,921
+102
| +0% | +$1.58K |
|
1839
Acco Brands
ACCO
$361M
| $12.5M | ﹤0.01% |
1,884,028
+93,976
| +5% | +$624K |
|
|
CFNL
1840
DELISTED
Cardinal Financial Corp
CFNL
| $12.5M | ﹤0.01% |
756,023
+42,452
| +6% | +$702K |
|
1841
Popular Inc
BPOP
$8.34B
| $12.5M | ﹤0.01% |
475,581
-26,461
| -5% | -$695K |
|
|
CVA
1842
DELISTED
Covanta Holding Corporation
CVA
| $12.5M | ﹤0.01% |
583,533
+10,137
| +2% | +$217K |
|
1843
Quad
QUAD
$333M
| $12.5M | ﹤0.01% |
410,645
-5,996
| -1% | -$182K |
|
|
WLT
1844
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.5M | ﹤0.01% |
888,621
+432,579
| +95% | +$6.07M |
|
1845
Titan International
TWI
$552M
| $12.5M | ﹤0.01% |
850,842
-21,130
| -2% | -$309K |
|
|
STL
1846
DELISTED
Sterling Bancorp
STL
| $12.5M | ﹤0.01% |
1,143,649
+22,285
| +2% | +$243K |
|
|
UTEK
1847
DELISTED
Ultratech Inc.
UTEK
| $12.5M | ﹤0.01% |
410,954
-3,117
| -0.8% | -$94.4K |
|
1848
Extreme Networks
EXTR
$2.95B
| $12.4M | ﹤0.01% |
2,377,543
+28,890
| +1% | +$151K |
|
1849
EPAM Systems
EPAM
$8.69B
| $12.4M | ﹤0.01% |
359,360
+158,965
| +79% | +$5.48M |
|
|
LOCK
1850
DELISTED
LifeLock, Inc.
LOCK
| $12.4M | ﹤0.01% |
834,821
+445,214
| +114% | +$6.6M |
|