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 | |
|---|---|---|---|---|---|---|
|
RESI
2201
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.62M | ﹤0.01% |
331,722
+205,228
| +162% | +$4.72M |
|
|
NUTR
2202
DELISTED
Nutraceutical International Co
NUTR
| $7.61M | ﹤0.01% |
320,605
-2,078
| -0.6% | -$49.3K |
|
2203
Foster
FSTR
$291M
| $7.61M | ﹤0.01% |
166,303
+3,259
| +2% | +$149K |
|
2204
Merit Medical Systems
MMSI
$5.07B
| $7.61M | ﹤0.01% |
626,974
-10,881
| -2% | -$132K |
|
2205
PDF Solutions
PDFS
$765M
| $7.6M | ﹤0.01% |
357,978
+4,130
| +1% | +$87.7K |
|
|
DMND
2206
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.59M | ﹤0.01% |
322,220
-2,192
| -0.7% | -$51.6K |
|
|
TSRO
2207
DELISTED
TESARO, Inc.
TSRO
| $7.56M | ﹤0.01% |
195,097
+64,793
| +50% | +$2.51M |
|
|
CYNO
2208
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.52M | ﹤0.01% |
329,609
+19,009
| +6% | +$434K |
|
|
LDR
2209
DELISTED
Landauer Inc
LDR
| $7.51M | ﹤0.01% |
146,618
-32,197
| -18% | -$1.65M |
|
2210
Equinor
EQNR
$61.2B
| $7.5M | ﹤0.01% |
330,870
+30,819
| +10% | +$699K |
|
|
VALE.P
2211
DELISTED
Vale S A
VALE.P
| $7.49M | ﹤0.01% |
526,928
+61,768
| +13% | +$878K |
|
|
INWK
2212
DELISTED
InnerWorkings, Inc.
INWK
| $7.45M | ﹤0.01% |
758,265
+106,716
| +16% | +$1.05M |
|
2213
CVR Energy
CVI
$3.13B
| $7.44M | ﹤0.01% |
193,148
-18,705
| -9% | -$721K |
|
2214
Forrester Research
FORR
$195M
| $7.44M | ﹤0.01% |
202,512
-17,670
| -8% | -$649K |
|
|
ELNK
2215
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.44M | ﹤0.01% |
1,502,144
-62,289
| -4% | -$308K |
|
2216
CorVel
CRVL
$4.39B
| $7.42M | ﹤0.01% |
602,241
+173,817
| +41% | +$2.14M |
|
|
TPLM
2217
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.4M | ﹤0.01% |
753,088
+161,098
| +27% | +$1.58M |
|
|
SFY
2218
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.39M | ﹤0.01% |
646,875
-7,065
| -1% | -$80.7K |
|
|
ANK
2219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.38M | ﹤0.01% |
141,602
-2,253
| -2% | -$117K |
|
|
PTRY
2220
DELISTED
PANTRY INC (THE)
PTRY
| $7.36M | ﹤0.01% |
664,505
-682
| -0.1% | -$7.56K |
|
|
AH
2221
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $7.36M | ﹤0.01% |
807,080
+5,026
| +0.6% | +$45.8K |
|
2222
REX American Resources
REX
$1.01B
| $7.36M | ﹤0.01% |
718,008
-18,483
| -3% | -$189K |
|
2223
Palo Alto Networks
PANW
$131B
| $7.36M | ﹤0.01% |
963,150
+441,150
| +85% | +$3.37M |
|
|
FLTX
2224
DELISTED
Fleetmatics Group PLC
FLTX
| $7.34M | ﹤0.01% |
195,569
+62,553
| +47% | +$2.35M |
|
2225
Topgolf Callaway Brands
MODG
$1.76B
| $7.34M | ﹤0.01% |
1,030,501
+30,947
| +3% | +$220K |
|