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 | |
|---|---|---|---|---|---|---|
2026
Vaalco Energy
EGY
$419M
| $9.93M | ﹤0.01% |
1,778,520
-22,842
| -1% | -$127K |
|
2027
BGC Group
BGC
$4.82B
| $9.91M | ﹤0.01% |
2,731,398
+364,571
| +15% | +$1.32M |
|
|
RRTS
2028
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.9M | ﹤0.01% |
14,025
+2,661
| +23% | +$1.88M |
|
2029
Universal Electronics
UEIC
$62.3M
| $9.9M | ﹤0.01% |
274,736
-139
| -0.1% | -$5.01K |
|
|
CS
2030
DELISTED
Credit Suisse Group
CS
| $9.9M | ﹤0.01% |
323,924
-66,678
| -17% | -$2.04M |
|
2031
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.87M | ﹤0.01% |
162,728
+6,114
| +4% | +$371K |
|
2032
Heartland Express
HTLD
$656M
| $9.87M | ﹤0.01% |
695,139
-52,996
| -7% | -$752K |
|
2033
Powell Industries
POWL
$3.47B
| $9.86M | ﹤0.01% |
160,920
+12,083
| +8% | +$741K |
|
|
DX
2034
Dynex Capital
DX
$1.63B
| $9.82M | ﹤0.01% |
373,298
+7,312
| +2% | +$192K |
|
|
SIMG
2035
DELISTED
SILICON IMAGE INC
SIMG
| $9.82M | ﹤0.01% |
1,838,695
-13,042
| -0.7% | -$69.6K |
|
|
SPNC
2036
DELISTED
Spectranetics Corp
SPNC
| $9.82M | ﹤0.01% |
584,421
-10,915
| -2% | -$183K |
|
2037
Zumiez
ZUMZ
$347M
| $9.81M | ﹤0.01% |
356,262
-16,448
| -4% | -$453K |
|
|
HW
2038
DELISTED
Headwaters Inc
HW
| $9.81M | ﹤0.01% |
1,090,574
-13,091
| -1% | -$118K |
|
2039
Thermon Group Holdings
THR
$844M
| $9.79M | ﹤0.01% |
423,551
+125,461
| +42% | +$2.9M |
|
2040
Erie Indemnity
ERIE
$17.7B
| $9.75M | ﹤0.01% |
134,484
+3,356
| +3% | +$243K |
|
2041
MRC Global
MRC
$1.23B
| $9.74M | ﹤0.01% |
363,320
+116,807
| +47% | +$3.13M |
|
2042
Eagle Bancorp
EGBN
$615M
| $9.72M | ﹤0.01% |
343,725
+30,892
| +10% | +$874K |
|
2043
Dillards
DDS
$8.97B
| $9.72M | ﹤0.01% |
124,167
-10,420
| -8% | -$816K |
|
|
HTS
2044
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.71M | ﹤0.01% |
519,137
+43,194
| +9% | +$808K |
|
|
CZR
2045
DELISTED
Caesars Entertainment Corporation
CZR
| $9.71M | ﹤0.01% |
493,567
-12,479
| -2% | -$246K |
|
|
GNCMA
2046
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.69M | ﹤0.01% |
1,017,512
-71,114
| -7% | -$677K |
|
|
PRFT
2047
DELISTED
Perficient Inc
PRFT
| $9.67M | ﹤0.01% |
526,871
+22,949
| +5% | +$421K |
|
|
WPP
2048
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.63M | ﹤0.01% |
741,166
+28,262
| +4% | +$367K |
|
|
TVTY
2049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.62M | ﹤0.01% |
519,454
+5,497
| +1% | +$102K |
|
2050
National Grid
NGG
$71B
| $9.61M | ﹤0.01% |
166,313
+22,146
| +15% | +$1.28M |
|