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 | |
|---|---|---|---|---|---|---|
|
PFPT
1901
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | ﹤0.01% |
363,651
+143,608
| +65% | +$4.61M |
|
|
ALR
1902
DELISTED
Alere Inc
ALR
| $11.7M | ﹤0.01% |
381,563
-23,181
| -6% | -$709K |
|
1903
First Financial Corporation Common Stock
THFF
$691M
| $11.7M | ﹤0.01% |
369,292
-1,788
| -0.5% | -$56.4K |
|
|
ABV
1904
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.6M | ﹤0.01% |
303,370
+14,889
| +5% | +$571K |
|
1905
Bruker
BRKR
$4.69B
| $11.6M | ﹤0.01% |
562,302
+21,440
| +4% | +$443K |
|
|
ACAS
1906
DELISTED
American Capital Ltd
ACAS
| $11.6M | ﹤0.01% |
842,936
+16,389
| +2% | +$225K |
|
|
ESC
1907
DELISTED
EMERITUS CORP
ESC
| $11.6M | ﹤0.01% |
625,268
+58,043
| +10% | +$1.08M |
|
1908
HealthStream
HSTM
$855M
| $11.6M | ﹤0.01% |
305,756
-565
| -0.2% | -$21.4K |
|
|
HF
1909
DELISTED
HFF Inc.
HF
| $11.6M | ﹤0.01% |
491,909
+2,146
| +0.4% | +$50.5K |
|
|
JBTM
1910
JBT Marel Corporation
JBTM
$7.14B
| $11.5M | ﹤0.01% |
464,204
-10,710
| -2% | -$266K |
|
1911
Manulife Financial
MFC
$54.2B
| $11.5M | ﹤0.01% |
696,665
+87,356
| +14% | +$1.45M |
|
|
PES
1912
DELISTED
Pioneer Energy Services Corp.
PES
| $11.5M | ﹤0.01% |
1,533,975
+13,232
| +0.9% | +$99.4K |
|
1913
Stratasys
SSYS
$835M
| $11.5M | ﹤0.01% |
113,758
+16,364
| +17% | +$1.66M |
|
1914
Badger Meter
BMI
$5.24B
| $11.5M | ﹤0.01% |
494,732
-45,830
| -8% | -$1.07M |
|
1915
Harmonic Inc
HLIT
$1.13B
| $11.5M | ﹤0.01% |
1,496,994
-245,100
| -14% | -$1.88M |
|
|
QGENF
1916
DELISTED
QIAGEN NV
QGENF
| $11.5M | ﹤0.01% |
536,981
-37,395
| -7% | -$800K |
|
1917
8x8 Inc
EGHT
$286M
| $11.5M | ﹤0.01% |
1,140,675
+10,094
| +0.9% | +$102K |
|
1918
HDFC Bank
HDB
$179B
| $11.5M | ﹤0.01% |
746,032
+5,096
| +0.7% | +$78.4K |
|
1919
Axos Financial
AX
$5.17B
| $11.5M | ﹤0.01% |
708,420
+70,496
| +11% | +$1.14M |
|
|
KERX
1920
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.5M | ﹤0.01% |
1,137,452
-5,898
| -0.5% | -$59.5K |
|
1921
Barrett Business Services
BBSI
$1.2B
| $11.5M | ﹤0.01% |
680,488
-34,688
| -5% | -$584K |
|
1922
Banco Bradesco
BBD
$33.1B
| $11.4M | ﹤0.01% |
2,100,921
+102,744
| +5% | +$559K |
|
1923
Tootsie Roll Industries
TR
$2.92B
| $11.4M | ﹤0.01% |
527,902
-60,971
| -10% | -$1.32M |
|
1924
TriCo Bancshares
TCBK
$1.48B
| $11.4M | ﹤0.01% |
499,523
+13,155
| +3% | +$300K |
|
|
INFI
1925
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.4M | ﹤0.01% |
652,285
+140,460
| +27% | +$2.45M |
|