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 | |
|---|---|---|---|---|---|---|
1876
Cato Corp
CATO
$91.1M
| $12M | ﹤0.01% |
427,988
-19,690
| -4% | -$551K |
|
|
FARO
1877
DELISTED
Faro Technologies
FARO
| $12M | ﹤0.01% |
283,952
-9,377
| -3% | -$395K |
|
1878
Team
TISI
$81.8M
| $12M | ﹤0.01% |
30,116
+681
| +2% | +$271K |
|
|
NP
1879
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | ﹤0.01% |
304,519
-870
| -0.3% | -$34.2K |
|
1880
Sociedad Química y Minera de Chile
SQM
$12B
| $12M | ﹤0.01% |
401,848
+12,040
| +3% | +$358K |
|
|
WIBC
1881
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12M | ﹤0.01% |
1,463,129
+9,996
| +0.7% | +$81.7K |
|
|
ELRC
1882
DELISTED
ELECTRO RENT CORP
ELRC
| $11.9M | ﹤0.01% |
657,508
+23,204
| +4% | +$421K |
|
|
TNGO
1883
DELISTED
Tangoe, Inc.
TNGO
| $11.9M | ﹤0.01% |
499,992
+9,497
| +2% | +$226K |
|
|
UHT
1884
Universal Health Realty Income Trust
UHT
$575M
| $11.9M | ﹤0.01% |
284,373
-91
| -0% | -$3.81K |
|
|
IPCC
1885
DELISTED
Infinity Property & Casualty C
IPCC
| $11.9M | ﹤0.01% |
184,252
-8,628
| -4% | -$557K |
|
|
KNL
1886
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
700,608
-19,878
| -3% | -$337K |
|
1887
Comstock Resources
CRK
$4.67B
| $11.9M | ﹤0.01% |
149,097
+9,195
| +7% | +$731K |
|
|
LEAP
1888
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $11.9M | ﹤0.01% |
750,120
-3,379
| -0.4% | -$53.4K |
|
|
STNR
1889
DELISTED
STEINER LEISURE LTD
STNR
| $11.8M | ﹤0.01% |
202,766
-17,900
| -8% | -$1.05M |
|
1890
Exact Sciences
EXAS
$10.2B
| $11.8M | ﹤0.01% |
1,002,083
+66,105
| +7% | +$780K |
|
1891
Genpact
G
$7.41B
| $11.8M | ﹤0.01% |
626,144
+30,786
| +5% | +$581K |
|
1892
QuidelOrtho
QDEL
$1.94B
| $11.8M | ﹤0.01% |
415,858
-10,683
| -3% | -$303K |
|
1893
Marcus Corp
MCS
$504M
| $11.8M | ﹤0.01% |
812,407
+15,449
| +2% | +$224K |
|
1894
First Commonwealth Financial
FCF
$1.84B
| $11.8M | ﹤0.01% |
1,552,349
+55,306
| +4% | +$420K |
|
1895
Photronics
PLAB
$1.33B
| $11.7M | ﹤0.01% |
1,497,363
+13,102
| +0.9% | +$103K |
|
1896
Banner Corp
BANR
$2.29B
| $11.7M | ﹤0.01% |
307,386
+22,868
| +8% | +$873K |
|
|
MWE
1897
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.7M | ﹤0.01% |
162,090
+5,939
| +4% | +$429K |
|
|
WAIR
1898
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.7M | ﹤0.01% |
559,015
+195,456
| +54% | +$4.09M |
|
1899
Seaboard Corp
SEB
$3.78B
| $11.7M | ﹤0.01% |
4,255
-205
| -5% | -$563K |
|
1900
Vanguard Total International Stock ETF
VXUS
$104B
| $11.7M | ﹤0.01% |
232,915
+548
| +0.2% | +$27.5K |
|