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 | |
|---|---|---|---|---|---|---|
|
BKS
2101
DELISTED
Barnes & Noble
BKS
| $8.73M | ﹤0.01% |
1,029,215
+150,872
| +17% | +$1.28M |
|
2102
PC Connection
CNXN
$1.6B
| $8.72M | ﹤0.01% |
577,903
+33,655
| +6% | +$508K |
|
2103
Sangamo Therapeutics
SGMO
$152M
| $8.71M | ﹤0.01% |
830,676
+10,919
| +1% | +$115K |
|
2104
Pearson
PSO
$9.15B
| $8.71M | ﹤0.01% |
428,197
+14,832
| +4% | +$302K |
|
|
AVNR
2105
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.69M | ﹤0.01% |
2,053,198
+13,244
| +0.6% | +$56K |
|
2106
POSCO
PKX
$15.3B
| $8.68M | ﹤0.01% |
117,863
+5,572
| +5% | +$410K |
|
|
MKTG
2107
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.68M | ﹤0.01% |
525,325
+37,289
| +8% | +$616K |
|
2108
Bankunited
BKU
$2.96B
| $8.66M | ﹤0.01% |
277,663
+81,438
| +42% | +$2.54M |
|
|
ASTX
2109
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $8.66M | ﹤0.01% |
1,019,905
-261,744
| -20% | -$2.22M |
|
2110
TTEC Holdings
TTEC
$173M
| $8.66M | ﹤0.01% |
345,061
-28,195
| -8% | -$707K |
|
|
BLT
2111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.66M | ﹤0.01% |
714,834
-9,788
| -1% | -$119K |
|
2112
Mizuho Financial
MFG
$82.2B
| $8.65M | ﹤0.01% |
2,002,145
+159,098
| +9% | +$687K |
|
|
GTY
2113
Getty Realty Corp
GTY
$1.6B
| $8.65M | ﹤0.01% |
450,599
-6,923
| -2% | -$133K |
|
2114
Voya Financial
VOYA
$7.44B
| $8.64M | ﹤0.01% |
295,631
+96,932
| +49% | +$2.83M |
|
|
OKS
2115
DELISTED
Oneok Partners LP
OKS
| $8.61M | ﹤0.01% |
162,414
+8,755
| +6% | +$464K |
|
|
TESO
2116
DELISTED
Tesco Corp
TESO
| $8.6M | ﹤0.01% |
519,717
+46,030
| +10% | +$762K |
|
|
UAM
2117
DELISTED
Universal American Corp
UAM
| $8.6M | ﹤0.01% |
1,127,861
-146,216
| -11% | -$1.11M |
|
|
MITT
2118
AG Mortgage Investment Trust
MITT
$244M
| $8.58M | ﹤0.01% |
172,046
+2,256
| +1% | +$112K |
|
2119
Usana Health Sciences
USNA
$557M
| $8.58M | ﹤0.01% |
197,672
+1,296
| +0.7% | +$56.2K |
|
2120
Choice Hotels
CHH
$5.22B
| $8.57M | ﹤0.01% |
198,437
+9,625
| +5% | +$416K |
|
2121
Piper Sandler
PIPR
$6.12B
| $8.54M | ﹤0.01% |
249,024
-7,531
| -3% | -$258K |
|
|
CHUY
2122
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.52M | ﹤0.01% |
237,351
+83,311
| +54% | +$2.99M |
|
2123
Bank of Montreal
BMO
$90.5B
| $8.5M | ﹤0.01% |
127,189
+10,578
| +9% | +$707K |
|
|
UBA
2124
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.5M | ﹤0.01% |
427,421
-22,056
| -5% | -$438K |
|
2125
XPO
XPO
$15.3B
| $8.49M | ﹤0.01% |
1,133,227
+430,641
| +61% | +$3.23M |
|