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 | |
|---|---|---|---|---|---|---|
1951
Brookdale Senior Living
BKD
$1.78B
| $11M | ﹤0.01% |
418,506
+7,919
| +2% | +$208K |
|
|
SD
1952
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11M | ﹤0.01% |
1,874,264
+48,153
| +3% | +$282K |
|
1953
ENI
E
$52.3B
| $11M | ﹤0.01% |
238,548
+18,135
| +8% | +$835K |
|
1954
Skywest
SKYW
$4.35B
| $11M | ﹤0.01% |
755,664
-10,682
| -1% | -$155K |
|
|
LBAI
1955
DELISTED
Lakeland Bancorp Inc
LBAI
| $11M | ﹤0.01% |
1,024,064
+62,976
| +7% | +$675K |
|
1956
Winnebago Industries
WGO
$949M
| $11M | ﹤0.01% |
422,613
-18,090
| -4% | -$470K |
|
|
CSE
1957
DELISTED
CAPITALSOURCE INC
CSE
| $11M | ﹤0.01% |
922,872
-30,177
| -3% | -$359K |
|
1958
Cass Information Systems
CASS
$565M
| $11M | ﹤0.01% |
270,972
+3,918
| +1% | +$158K |
|
|
TFM
1959
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.9M | ﹤0.01% |
230,883
+22,024
| +11% | +$1.04M |
|
|
LOGM
1960
DELISTED
LogMein, Inc.
LOGM
| $10.9M | ﹤0.01% |
350,815
+14,212
| +4% | +$441K |
|
|
MESG
1961
DELISTED
XURA INC COM (DE)
MESG
| $10.9M | ﹤0.01% |
340,655
-1,114
| -0.3% | -$35.6K |
|
|
STMP
1962
DELISTED
Stamps.com, Inc.
STMP
| $10.9M | ﹤0.01% |
236,701
-8,354
| -3% | -$384K |
|
|
FST
1963
DELISTED
FOREST OIL CORPORATION
FST
| $10.9M | ﹤0.01% |
1,781,045
-313,798
| -15% | -$1.91M |
|
|
TPC
1964
Tutor Perini Corporation
TPC
$3.37B
| $10.8M | ﹤0.01% |
508,563
+9,317
| +2% | +$199K |
|
1965
iShares Biotechnology ETF
IBB
$5.65B
| $10.8M | ﹤0.01% |
154,944
+5,991
| +4% | +$419K |
|
|
DWRE
1966
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.8M | ﹤0.01% |
233,492
+97,515
| +72% | +$4.52M |
|
1967
Comtech Telecommunications
CMTL
$69.1M
| $10.8M | ﹤0.01% |
444,628
+2,297
| +0.5% | +$55.9K |
|
|
ALX
1968
Alexander's
ALX
$1.25B
| $10.8M | ﹤0.01% |
37,776
-1,608
| -4% | -$460K |
|
1969
Ambac
AMBC
$413M
| $10.8M | ﹤0.01% |
594,800
+357,286
| +150% | +$6.48M |
|
1970
Hovnanian Enterprises
HOV
$895M
| $10.8M | ﹤0.01% |
82,481
+4,505
| +6% | +$589K |
|
|
KND
1971
DELISTED
Kindred Healthcare
KND
| $10.8M | ﹤0.01% |
801,731
+48
| +0% | +$645 |
|
|
COR
1972
DELISTED
Coresite Realty Corporation
COR
| $10.8M | ﹤0.01% |
317,168
-2,297
| -0.7% | -$78K |
|
1973
Harte-Hanks
HHS
$28.3M
| $10.7M | ﹤0.01% |
121,348
-1,614
| -1% | -$143K |
|
|
RDUS
1974
DELISTED
Radius Recycling
RDUS
| $10.7M | ﹤0.01% |
389,563
+5,825
| +2% | +$160K |
|
1975
Lazard
LAZ
$5.25B
| $10.7M | ﹤0.01% |
297,370
+9,147
| +3% | +$329K |
|