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 | |
|---|---|---|---|---|---|---|
1851
Pegasystems
PEGA
$9.93B
| $12.4M | ﹤0.01% |
1,243,092
-34,836
| -3% | -$347K |
|
|
CDR
1852
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.4M | ﹤0.01% |
361,698
+15,749
| +5% | +$538K |
|
1853
The Ensign Group
ENSG
$9.69B
| $12.4M | ﹤0.01% |
1,177,293
+93,557
| +9% | +$981K |
|
|
FRAN
1854
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.4M | ﹤0.01% |
55,271
+5,183
| +10% | +$1.16M |
|
|
AMED
1855
DELISTED
Amedisys
AMED
| $12.3M | ﹤0.01% |
717,344
+1,785
| +0.2% | +$30.7K |
|
1856
Cal-Maine
CALM
$5.37B
| $12.3M | ﹤0.01% |
513,576
+20,518
| +4% | +$493K |
|
1857
SLR Investment Corp
SLRC
$877M
| $12.3M | ﹤0.01% |
556,309
+1,368
| +0.2% | +$30.3K |
|
1858
Ligand Pharmaceuticals
LGND
$3.23B
| $12.3M | ﹤0.01% |
456,441
-9,130
| -2% | -$246K |
|
|
FCH
1859
DELISTED
Felcor Lodging Trust
FCH
| $12.3M | ﹤0.01% |
2,000,500
-45,863
| -2% | -$283K |
|
1860
Trex
TREX
$6.48B
| $12.3M | ﹤0.01% |
1,988,864
+114,576
| +6% | +$709K |
|
|
ACAT
1861
DELISTED
Arctic Cat Inc
ACAT
| $12.3M | ﹤0.01% |
215,643
+5,366
| +3% | +$306K |
|
1862
Vanguard Information Technology ETF
VGT
$103B
| $12.3M | ﹤0.01% |
152,366
+3,833
| +3% | +$309K |
|
1863
Federal Signal
FSS
$7.64B
| $12.2M | ﹤0.01% |
948,323
+2,961
| +0.3% | +$38.1K |
|
|
BBL
1864
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.2M | ﹤0.01% |
207,216
+10,543
| +5% | +$621K |
|
|
NEWP
1865
DELISTED
NEWPORT CORP
NEWP
| $12.2M | ﹤0.01% |
780,179
-115,236
| -13% | -$1.8M |
|
|
OPLK
1866
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $12.2M | ﹤0.01% |
647,202
+3,697
| +0.6% | +$69.6K |
|
1867
Telefonica
TEF
$30.3B
| $12.2M | ﹤0.01% |
1,071,359
+75,901
| +8% | +$862K |
|
1868
EchoStar
SATS
$21.5B
| $12.1M | ﹤0.01% |
341,187
+3,373
| +1% | +$120K |
|
1869
Omnicell
OMCL
$1.46B
| $12.1M | ﹤0.01% |
511,878
+12,761
| +3% | +$302K |
|
1870
MannKind Corp
MNKD
$1.71B
| $12.1M | ﹤0.01% |
424,754
+23,028
| +6% | +$656K |
|
1871
Integra LifeSciences
IART
$1.17B
| $12.1M | ﹤0.01% |
733,443
-8,888
| -1% | -$146K |
|
1872
Forestar Group
FOR
$1.41B
| $12M | ﹤0.01% |
559,314
+6,885
| +1% | +$148K |
|
1873
American Vanguard Corp
AVD
$160M
| $12M | ﹤0.01% |
446,371
+4,002
| +0.9% | +$108K |
|
|
CCG
1874
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12M | ﹤0.01% |
1,112,681
+41,717
| +4% | +$451K |
|
1875
VirnetX
VHC
$74.7M
| $12M | ﹤0.01% |
29,418
-570
| -2% | -$233K |
|