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 | |
|---|---|---|---|---|---|---|
2001
Smith & Wesson
SWBI
$415M
| $10.4M | ﹤0.01% |
1,227,340
+35,464
| +3% | +$300K |
|
|
GLBR
2002
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.3M | ﹤0.01% |
52,400
+15,900
| +44% | +$3.14M |
|
2003
Biglari Holdings Class B
BH
$943M
| $10.3M | ﹤0.01% |
40,497
+6,124
| +18% | +$1.56M |
|
|
MNTA
2004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | ﹤0.01% |
716,574
-8,098
| -1% | -$117K |
|
2005
Weis Markets
WMK
$1.75B
| $10.3M | ﹤0.01% |
210,367
+24,292
| +13% | +$1.19M |
|
2006
Barings BDC
BBDC
$978M
| $10.3M | ﹤0.01% |
350,349
-5,061
| -1% | -$149K |
|
|
ESI
2007
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.3M | ﹤0.01% |
330,682
+144,607
| +78% | +$4.48M |
|
|
ACTV
2008
DELISTED
ACTIVE NETWORK INC
ACTV
| $10.2M | ﹤0.01% |
712,761
+117,593
| +20% | +$1.68M |
|
2009
Gentherm
THRM
$1.06B
| $10.2M | ﹤0.01% |
532,260
+28,110
| +6% | +$537K |
|
|
ARRY
2010
DELISTED
Array Biopharma Inc
ARRY
| $10.1M | ﹤0.01% |
1,628,549
-3,502
| -0.2% | -$21.8K |
|
2011
Astronics
ATRO
$1.41B
| $10.1M | ﹤0.01% |
464,370
+7,896
| +2% | +$172K |
|
2012
Hanmi Financial
HAFC
$748M
| $10.1M | ﹤0.01% |
610,719
+30,798
| +5% | +$510K |
|
|
CTCT
2013
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.1M | ﹤0.01% |
425,231
-8,703
| -2% | -$206K |
|
2014
Northfield Bancorp
NFBK
$492M
| $10.1M | ﹤0.01% |
828,682
+360,194
| +77% | +$4.37M |
|
2015
LSB Industries
LXU
$576M
| $10.1M | ﹤0.01% |
389,961
-12,492
| -3% | -$322K |
|
2016
eHealth
EHTH
$122M
| $10.1M | ﹤0.01% |
311,550
-21,519
| -6% | -$694K |
|
|
NAV
2017
DELISTED
Navistar International
NAV
| $10M | ﹤0.01% |
275,363
-53,387
| -16% | -$1.95M |
|
|
IO
2018
DELISTED
ION Geophysical Corporation
IO
| $10M | ﹤0.01% |
128,675
-6,113
| -5% | -$477K |
|
2019
Hyatt Hotels
H
$13.7B
| $10M | ﹤0.01% |
233,392
+7,683
| +3% | +$330K |
|
|
FOE
2020
DELISTED
Ferro Corporation
FOE
| $10M | ﹤0.01% |
1,097,948
-99,476
| -8% | -$906K |
|
|
MOVE
2021
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $9.95M | ﹤0.01% |
586,811
-20,039
| -3% | -$340K |
|
2022
Cohen & Steers
CNS
$3.65B
| $9.95M | ﹤0.01% |
281,764
-5,853
| -2% | -$207K |
|
2023
NACCO Industries
NC
$297M
| $9.95M | ﹤0.01% |
785,658
-15,477
| -2% | -$196K |
|
|
SREV
2024
DELISTED
ServiceSource International, Inc.
SREV
| $9.95M | ﹤0.01% |
823,328
+100,363
| +14% | +$1.21M |
|
|
ELX
2025
DELISTED
EMULEX CORP
ELX
| $9.93M | ﹤0.01% |
1,279,164
+14,935
| +1% | +$116K |
|