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 | |
|---|---|---|---|---|---|---|
|
LBY
2176
DELISTED
Libbey, Inc.
LBY
| $7.82M | ﹤0.01% |
328,880
+7,195
| +2% | +$171K |
|
|
MCF
2177
DELISTED
Contango Oil & Gas Co.
MCF
| $7.81M | ﹤0.01% |
212,501
+326
| +0.2% | +$12K |
|
2178
Standard BioTools
LAB
$493M
| $7.8M | ﹤0.01% |
355,661
+10,407
| +3% | +$228K |
|
|
NILE
2179
DELISTED
Blue Nile, Inc.
NILE
| $7.8M | ﹤0.01% |
190,588
-4,847
| -2% | -$198K |
|
2180
Kelly Services Class A
KELYA
$481M
| $7.8M | ﹤0.01% |
400,561
-5,777
| -1% | -$112K |
|
|
SGK
2181
DELISTED
SCHAWK INC CL-A
SGK
| $7.8M | ﹤0.01% |
525,547
+18,254
| +4% | +$271K |
|
|
ZINC
2182
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.79M | ﹤0.01% |
625,541
-6,133
| -1% | -$76.4K |
|
|
BT
2183
DELISTED
BT Group plc (ADR)
BT
| $7.77M | ﹤0.01% |
281,154
+18,332
| +7% | +$507K |
|
|
ACCL
2184
DELISTED
ACCELRYS INC
ACCL
| $7.77M | ﹤0.01% |
789,779
-4,598
| -0.6% | -$45.2K |
|
|
GHDX
2185
DELISTED
Genomic Health, Inc.
GHDX
| $7.77M | ﹤0.01% |
253,949
+541
| +0.2% | +$16.5K |
|
2186
MYR Group
MYRG
$2.73B
| $7.76M | ﹤0.01% |
319,386
+11,682
| +4% | +$284K |
|
|
EGL
2187
DELISTED
Engility Holdings, Inc.
EGL
| $7.73M | ﹤0.01% |
243,629
+113,030
| +87% | +$3.59M |
|
2188
Olympic Steel
ZEUS
$368M
| $7.73M | ﹤0.01% |
278,135
-2,054
| -0.7% | -$57.1K |
|
2189
Accuray
ARAY
$177M
| $7.72M | ﹤0.01% |
1,046,627
+7,361
| +0.7% | +$54.3K |
|
2190
Bristow Group
VTOL
$1.09B
| $7.72M | ﹤0.01% |
142,106
+61,470
| +76% | +$3.34M |
|
2191
Carnival PLC
CUK
$37.7B
| $7.72M | ﹤0.01% |
227,755
+18,193
| +9% | +$617K |
|
2192
Philips
PHG
$26.8B
| $7.71M | ﹤0.01% |
332,702
+40,382
| +14% | +$936K |
|
2193
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.7M | ﹤0.01% |
125,260
-18,361
| -13% | -$1.13M |
|
|
AWAY
2194
DELISTED
HOMEAWAY INC COM
AWAY
| $7.67M | ﹤0.01% |
274,220
+84,748
| +45% | +$2.37M |
|
|
RSE
2195
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.64M | ﹤0.01% |
371,414
+1,432
| +0.4% | +$29.5K |
|
|
BPL
2196
DELISTED
Buckeye Partners, L.P.
BPL
| $7.64M | ﹤0.01% |
116,630
-7,172
| -6% | -$470K |
|
|
BFS
2197
Saul Centers
BFS
$785M
| $7.63M | ﹤0.01% |
165,016
-74
| -0% | -$3.42K |
|
|
WTSL
2198
DELISTED
WET SEAL INC CL-A
WTSL
| $7.63M | ﹤0.01% |
1,941,079
+5,076
| +0.3% | +$20K |
|
2199
Insmed
INSM
$30.8B
| $7.63M | ﹤0.01% |
488,504
+300,230
| +159% | +$4.69M |
|
|
ECHO
2200
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.62M | ﹤0.01% |
364,056
+15,703
| +5% | +$329K |
|