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 | |
|---|---|---|---|---|---|---|
|
MTOR
1976
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | ﹤0.01% |
1,359,967
+1,604
| +0.1% | +$12.6K |
|
1977
Kulicke & Soffa
KLIC
$2.01B
| $10.7M | ﹤0.01% |
924,671
+68,486
| +8% | +$791K |
|
|
BRKL
1978
DELISTED
Brookline Bancorp
BRKL
| $10.7M | ﹤0.01% |
1,135,964
+31,247
| +3% | +$294K |
|
1979
Ribbon Communications
RBBN
$676M
| $10.7M | ﹤0.01% |
633,295
+3,185
| +0.5% | +$53.7K |
|
|
ENV
1980
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | ﹤0.01% |
343,653
+46,678
| +16% | +$1.45M |
|
1981
Astec Industries
ASTE
$1.06B
| $10.6M | ﹤0.01% |
296,074
-2,331
| -0.8% | -$83.8K |
|
|
DYAX
1982
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | ﹤0.01% |
1,552,001
+137,714
| +10% | +$945K |
|
|
AIMC
1983
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.6M | ﹤0.01% |
395,343
-3,431
| -0.9% | -$92.3K |
|
1984
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10.6M | ﹤0.01% |
253,039
+70,348
| +39% | +$2.96M |
|
|
WP
1985
DELISTED
Worldpay, Inc.
WP
| $10.6M | ﹤0.01% |
380,397
+127,131
| +50% | +$3.55M |
|
|
PKD
1986
DELISTED
Parker Drilling Company
PKD
| $10.6M | ﹤0.01% |
124,074
+10,269
| +9% | +$878K |
|
1987
Prudential
PUK
$35.5B
| $10.6M | ﹤0.01% |
292,964
+22,309
| +8% | +$808K |
|
1988
BJ's Restaurants
BJRI
$684M
| $10.6M | ﹤0.01% |
368,304
-22,747
| -6% | -$652K |
|
1989
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $10.6M | ﹤0.01% |
282,357
-3,747
| -1% | -$140K |
|
1990
Openlane
KAR
$3.07B
| $10.5M | ﹤0.01% |
983,699
+241,580
| +33% | +$2.58M |
|
|
CKP
1991
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.5M | ﹤0.01% |
628,243
-2,271
| -0.4% | -$37.9K |
|
|
FRGI
1992
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.5M | ﹤0.01% |
278,162
+35,298
| +15% | +$1.33M |
|
1993
Mercado Libre
MELI
$119B
| $10.5M | ﹤0.01% |
77,571
-16,444
| -17% | -$2.22M |
|
|
UBNK
1994
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.5M | ﹤0.01% |
646,599
+7,638
| +1% | +$124K |
|
1995
LPL Financial
LPLA
$28.1B
| $10.4M | ﹤0.01% |
272,369
+76,041
| +39% | +$2.91M |
|
|
RKUS
1996
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.4M | ﹤0.01% |
619,555
+379,074
| +158% | +$6.38M |
|
1997
OFG Bancorp
OFG
$1.95B
| $10.4M | ﹤0.01% |
643,180
-9,186
| -1% | -$149K |
|
1998
American Public Education
APEI
$645M
| $10.4M | ﹤0.01% |
275,420
-7,458
| -3% | -$282K |
|
1999
BancFirst
BANF
$4.45B
| $10.4M | ﹤0.01% |
384,830
+26,316
| +7% | +$711K |
|
|
POT
2000
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | ﹤0.01% |
331,790
-356,966
| -52% | -$11.2M |
|