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 | |
|---|---|---|---|---|---|---|
1926
Greenlight Captial
GLRE
$426M
| $11.4M | ﹤0.01% |
399,172
-11,398
| -3% | -$324K |
|
1927
Matador Resources
MTDR
$5.93B
| $11.3M | ﹤0.01% |
694,844
+328,117
| +89% | +$5.36M |
|
1928
PROS Holdings
PRO
$699M
| $11.3M | ﹤0.01% |
331,632
+8,390
| +3% | +$287K |
|
|
HEES
1929
DELISTED
H&E Equipment Services
HEES
| $11.3M | ﹤0.01% |
426,839
+16,036
| +4% | +$426K |
|
1930
DXP Enterprises
DXPE
$1.85B
| $11.3M | ﹤0.01% |
143,344
+8,825
| +7% | +$697K |
|
|
EXAM
1931
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.3M | ﹤0.01% |
433,635
+11,045
| +3% | +$287K |
|
1932
Neurocrine Biosciences
NBIX
$14.1B
| $11.2M | ﹤0.01% |
993,130
-20,785
| -2% | -$235K |
|
|
MCP
1933
DELISTED
MOLYCORP INC COM STK
MCP
| $11.2M | ﹤0.01% |
1,713,112
+858,032
| +100% | +$5.63M |
|
|
TLAB
1934
DELISTED
TELLABS INC
TLAB
| $11.2M | ﹤0.01% |
4,940,404
-1,199,395
| -20% | -$2.72M |
|
|
LMNX
1935
DELISTED
Luminex Corp
LMNX
| $11.2M | ﹤0.01% |
560,780
-41,939
| -7% | -$839K |
|
|
NXTM
1936
DELISTED
NxStage Medical Inc.
NXTM
| $11.2M | ﹤0.01% |
849,270
+50,690
| +6% | +$667K |
|
|
ZNGA
1937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | ﹤0.01% |
3,040,024
+1,299,904
| +75% | +$4.77M |
|
1938
Stewart Information Services
STC
$2.09B
| $11.2M | ﹤0.01% |
348,601
+21,527
| +7% | +$689K |
|
1939
Shoe Carnival
SCVL
$636M
| $11.1M | ﹤0.01% |
824,596
+8,734
| +1% | +$118K |
|
1940
America Movil
AMX
$61.4B
| $11.1M | ﹤0.01% |
562,041
-21,417
| -4% | -$424K |
|
1941
Wabash National
WNC
$457M
| $11.1M | ﹤0.01% |
953,346
-30,145
| -3% | -$351K |
|
1942
Invesco QQQ Trust
QQQ
$373B
| $11.1M | ﹤0.01% |
140,869
+18,240
| +15% | +$1.44M |
|
1943
ICF International
ICFI
$1.83B
| $11.1M | ﹤0.01% |
313,722
+12,276
| +4% | +$435K |
|
1944
Kforce
KFRC
$567M
| $11.1M | ﹤0.01% |
627,258
-12,385
| -2% | -$219K |
|
|
NEWS
1945
DELISTED
NewStar Financial, Inc.
NEWS
| $11.1M | ﹤0.01% |
606,442
+12,969
| +2% | +$237K |
|
|
CNSL
1946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11M | ﹤0.01% |
640,119
-17,549
| -3% | -$303K |
|
1947
Axon Enterprise
AXON
$59.4B
| $11M | ﹤0.01% |
741,588
-38,932
| -5% | -$579K |
|
|
ABMD
1948
DELISTED
Abiomed Inc
ABMD
| $11M | ﹤0.01% |
578,769
+27,474
| +5% | +$524K |
|
1949
Sabesp
SBS
$16B
| $11M | ﹤0.01% |
1,106,758
+55,105
| +5% | +$549K |
|
|
SYKE
1950
DELISTED
SYKES Enterprises Inc
SYKE
| $11M | ﹤0.01% |
615,809
-34,123
| -5% | -$610K |
|