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 | |
|---|---|---|---|---|---|---|
|
EBIX
2226
DELISTED
Ebix Inc
EBIX
| $7.34M | ﹤0.01% |
737,959
-141,109
| -16% | -$1.4M |
|
|
CGX
2227
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $7.31M | ﹤0.01% |
130,477
+920
| +0.7% | +$51.6K |
|
2228
Canadian Natural Resources
CNQ
$64.9B
| $7.27M | ﹤0.01% |
478,422
+21,377
| +5% | +$325K |
|
2229
Armstrong World Industries
AWI
$8.5B
| $7.26M | ﹤0.01% |
132,084
+41,049
| +45% | +$2.26M |
|
2230
First Citizens BancShares
FCNCA
$25.5B
| $7.26M | ﹤0.01% |
35,310
+4,874
| +16% | +$1M |
|
|
ADAM
2231
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.26M | ﹤0.01% |
290,655
+21,820
| +8% | +$545K |
|
|
ASEI
2232
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.23M | ﹤0.01% |
119,797
-6,583
| -5% | -$397K |
|
2233
PetMed Express
PETS
$57.8M
| $7.21M | ﹤0.01% |
442,650
+5,258
| +1% | +$85.6K |
|
2234
Fabrinet
FN
$12.8B
| $7.2M | ﹤0.01% |
427,618
+77,000
| +22% | +$1.3M |
|
|
NTUS
2235
DELISTED
Natus Medical Inc
NTUS
| $7.19M | ﹤0.01% |
506,997
+18,676
| +4% | +$265K |
|
|
CBM
2236
DELISTED
Cambrex Corporation
CBM
| $7.18M | ﹤0.01% |
543,617
+5,986
| +1% | +$79K |
|
|
ZLC
2237
DELISTED
ZALE CORPORATION
ZLC
| $7.17M | ﹤0.01% |
471,800
+251,092
| +114% | +$3.82M |
|
2238
M/I Homes
MHO
$4.07B
| $7.17M | ﹤0.01% |
347,660
+3,812
| +1% | +$78.6K |
|
|
RAS
2239
DELISTED
RAIT Financial Trust
RAS
| $7.16M | ﹤0.01% |
1,011,107
-10,577
| -1% | -$74.9K |
|
|
IDIX
2240
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.16M | ﹤0.01% |
1,378,965
+75,857
| +6% | +$394K |
|
2241
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.15M | ﹤0.01% |
150,028
+59,591
| +66% | +$2.84M |
|
|
IQDE
2242
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $7.15M | ﹤0.01% |
272,422
+230,742
| +554% | +$6.06M |
|
2243
Golub Capital BDC
GBDC
$3.93B
| $7.14M | ﹤0.01% |
420,791
+146,517
| +53% | +$2.49M |
|
|
AKS
2244
DELISTED
AK Steel Holding Corp.
AKS
| $7.13M | ﹤0.01% |
1,901,720
+14,499
| +0.8% | +$54.4K |
|
|
NBIS
2245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.11M | ﹤0.01% |
195,098
-29,466
| -13% | -$1.07M |
|
|
DEST
2246
DELISTED
Destination Maternity Corporation
DEST
| $7.1M | ﹤0.01% |
223,374
+13,078
| +6% | +$416K |
|
2247
Calix
CALX
$4.01B
| $7.1M | ﹤0.01% |
557,902
+25,193
| +5% | +$321K |
|
2248
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.08M | ﹤0.01% |
139,912
+5,892
| +4% | +$298K |
|
2249
Select Medical
SEM
$1.55B
| $7.07M | ﹤0.01% |
1,626,866
+467,057
| +40% | +$2.03M |
|
2250
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.07M | ﹤0.01% |
181,087
+20,137
| +13% | +$787K |
|