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 | |
|---|---|---|---|---|---|---|
2051
Modine Manufacturing
MOD
$7.86B
| $9.6M | ﹤0.01% |
656,415
-18,524
| -3% | -$271K |
|
|
CPLA
2052
DELISTED
Capella Education Company
CPLA
| $9.57M | ﹤0.01% |
169,236
-14,943
| -8% | -$845K |
|
|
SIR
2053
DELISTED
SELECT INCOME REIT
SIR
| $9.55M | ﹤0.01% |
841,720
+415,178
| +97% | +$4.71M |
|
2054
E.W. Scripps
SSP
$257M
| $9.53M | ﹤0.01% |
585,099
+82,370
| +16% | +$1.34M |
|
2055
Tompkins Financial
TMP
$1B
| $9.52M | ﹤0.01% |
206,082
+27,159
| +15% | +$1.26M |
|
|
CAJ
2056
DELISTED
Canon, Inc.
CAJ
| $9.52M | ﹤0.01% |
297,407
-3,632
| -1% | -$116K |
|
|
STL
2057
DELISTED
STERLING BANCORP
STL
| $9.51M | ﹤0.01% |
692,505
-12,832
| -2% | -$176K |
|
|
BNNY
2058
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.46M | ﹤0.01% |
192,638
+81,973
| +74% | +$4.03M |
|
2059
Gorman-Rupp
GRC
$1.13B
| $9.45M | ﹤0.01% |
294,390
-9,585
| -3% | -$308K |
|
|
SQI
2060
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.45M | ﹤0.01% |
420,508
-7,650
| -2% | -$172K |
|
2061
ArcBest
ARCB
$1.6B
| $9.42M | ﹤0.01% |
367,048
-4,880
| -1% | -$125K |
|
2062
IPG Photonics
IPGP
$3.38B
| $9.42M | ﹤0.01% |
167,091
+6,530
| +4% | +$368K |
|
2063
AngioDynamics
ANGO
$433M
| $9.4M | ﹤0.01% |
712,102
-21,726
| -3% | -$287K |
|
|
DRIV
2064
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.37M | ﹤0.01% |
524,537
-40,423
| -7% | -$722K |
|
2065
AMN Healthcare
AMN
$699M
| $9.35M | ﹤0.01% |
679,664
+8,598
| +1% | +$118K |
|
|
EXL
2066
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.28M | ﹤0.01% |
773,362
+12,166
| +2% | +$146K |
|
|
KRA
2067
DELISTED
Kraton Corporation
KRA
| $9.27M | ﹤0.01% |
473,074
-5,132
| -1% | -$101K |
|
|
GDP
2068
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.25M | ﹤0.01% |
380,963
-1,544
| -0.4% | -$37.5K |
|
|
REN
2069
DELISTED
Resolute Energy Corporaton
REN
| $9.2M | ﹤0.01% |
220,163
+15,234
| +7% | +$637K |
|
2070
Green Dot
GDOT
$751M
| $9.2M | ﹤0.01% |
349,283
+4,193
| +1% | +$110K |
|
|
UCB
2071
United Community Banks, Inc.
UCB
$3.94B
| $9.19M | ﹤0.01% |
613,315
-14,162
| -2% | -$212K |
|
2072
Golar LNG
GLNG
$4.16B
| $9.18M | ﹤0.01% |
243,590
+55,136
| +29% | +$2.08M |
|
|
CZZ
2073
DELISTED
Cosan Limited
CZZ
| $9.17M | ﹤0.01% |
596,831
+33,100
| +6% | +$509K |
|
2074
Enbridge
ENB
$107B
| $9.16M | ﹤0.01% |
219,387
+28,407
| +15% | +$1.19M |
|
2075
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.15M | ﹤0.01% |
912,865
+114,361
| +14% | +$1.15M |
|