Northern Trust

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
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
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 icon
Meta Platforms (Facebook)
META
+$218M
3
DAL icon
Delta Air Lines
DAL
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$575M
2
AAPL icon
Apple
AAPL
+$309M
3
XOM icon
Exxon Mobil
XOM
+$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
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
CPK icon
2126
Chesapeake Utilities
CPK
$2.95B
$8.49M ﹤0.01%
242,703
+5,413
+2% +$189K
KCG
2127
DELISTED
KCG Holdings, Inc.
KCG
$8.48M ﹤0.01%
+978,135
New +$8.48M
ACTA
2128
DELISTED
Actua Corporation
ACTA
$8.45M ﹤0.01%
595,630
+22,679
+4% +$322K
FFG
2129
DELISTED
FBL Financial Group
FFG
$8.44M ﹤0.01%
188,005
-386,015
-67% -$17.3M
CQB
2130
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$8.42M ﹤0.01%
664,921
-1,405
-0.2% -$17.8K
CDI
2131
DELISTED
CDI Corp.
CDI
$8.4M ﹤0.01%
548,754
+23,133
+4% +$354K
OREX
2132
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8.39M ﹤0.01%
136,902
+7,347
+6% +$450K
CBB
2133
DELISTED
Cincinnati Bell Inc.
CBB
$8.38M ﹤0.01%
615,927
+12,177
+2% +$166K
STGW icon
2134
Stagwell
STGW
$1.35B
$8.37M ﹤0.01%
448,775
-5,100
-1% -$95.1K
GM.PRB
2135
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$8.37M ﹤0.01%
166,850
-3,000
-2% -$150K
CMCO icon
2136
Columbus McKinnon
CMCO
$415M
$8.35M ﹤0.01%
347,641
+6,154
+2% +$148K
KG
2137
Kestrel Group, Ltd.
KG
$211M
$8.35M ﹤0.01%
35,328
-927
-3% -$219K
CBF
2138
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.33M ﹤0.01%
379,276
+184,431
+95% +$4.05M
AUD
2139
DELISTED
Audacy, Inc.
AUD
$8.32M ﹤0.01%
947,933
+20,628
+2% +$181K
NHC icon
2140
National Healthcare
NHC
$1.78B
$8.31M ﹤0.01%
175,771
+19,332
+12% +$914K
INN
2141
Summit Hotel Properties
INN
$623M
$8.31M ﹤0.01%
904,081
+103,230
+13% +$949K
RPAI
2142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.28M ﹤0.01%
601,944
+331,503
+123% +$4.56M
EXAR
2143
DELISTED
Exar Corporation
EXAR
$8.27M ﹤0.01%
616,618
-13,107
-2% -$176K
CODI icon
2144
Compass Diversified
CODI
$527M
$8.26M ﹤0.01%
463,481
+1,076
+0.2% +$19.2K
MTRX icon
2145
Matrix Service
MTRX
$353M
$8.24M ﹤0.01%
419,799
+15,990
+4% +$314K
SFNC icon
2146
Simmons First National
SFNC
$2.96B
$8.23M ﹤0.01%
529,484
-22,144
-4% -$344K
GTE icon
2147
Gran Tierra Energy
GTE
$136M
$8.23M ﹤0.01%
116,041
-4,942
-4% -$350K
EVRI
2148
DELISTED
Everi Holdings
EVRI
$8.22M ﹤0.01%
1,052,223
+23,222
+2% +$181K
BBOX
2149
DELISTED
Black Box Corp
BBOX
$8.22M ﹤0.01%
268,192
-208
-0.1% -$6.37K
SPPI
2150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.2M ﹤0.01%
978,494
+47,531
+5% +$398K
84 85
86
87 88