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 | |
|---|---|---|---|---|---|---|
2276
Sasol
SSL
$4.46B
| $6.78M | ﹤0.01% |
141,775
+7,094
| +5% | +$339K |
|
2277
US Physical Therapy
USPH
$1.22B
| $6.76M | ﹤0.01% |
217,471
-3,751
| -2% | -$117K |
|
2278
Wheaton Precious Metals
WPM
$48.4B
| $6.75M | ﹤0.01% |
272,568
+9,951
| +4% | +$246K |
|
2279
MBIA
MBI
$393M
| $6.75M | ﹤0.01% |
659,725
-1,446
| -0.2% | -$14.8K |
|
2280
Bank of America Series L
BAC.PRL
$3.95B
| $6.74M | ﹤0.01% |
6,238
| – | – |
|
2281
St. Joe Company
JOE
$3.01B
| $6.74M | ﹤0.01% |
343,789
-507
| -0.1% | -$9.95K |
|
|
B
2282
Barrick Mining Corporation
B
$49.5B
| $6.74M | ﹤0.01% |
361,787
+15,387
| +4% | +$286K |
|
2283
Teekay
TK
$722M
| $6.74M | ﹤0.01% |
157,553
+4,207
| +3% | +$180K |
|
|
EEP
2284
DELISTED
Enbridge Energy Partners
EEP
| $6.73M | ﹤0.01% |
221,168
-1,208
| -0.5% | -$36.8K |
|
2285
Tejon Ranch
TRC
$448M
| $6.73M | ﹤0.01% |
224,861
-3,705
| -2% | -$111K |
|
2286
Arq
ARQ
$306M
| $6.72M | ﹤0.01% |
314,374
+72,382
| +30% | +$1.55M |
|
|
ICPT
2287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.7M | ﹤0.01% |
97,114
+21,761
| +29% | +$1.5M |
|
|
CKEC
2288
DELISTED
Carmike Cinemas Inc
CKEC
| $6.7M | ﹤0.01% |
303,195
+48,867
| +19% | +$1.08M |
|
|
SHPG
2289
DELISTED
Shire pic
SHPG
| $6.68M | ﹤0.01% |
55,695
+2,840
| +5% | +$340K |
|
2290
Seneca Foods Class A
SENEA
$751M
| $6.67M | ﹤0.01% |
221,684
-618
| -0.3% | -$18.6K |
|
|
IMMU
2291
DELISTED
Immunomedics Inc
IMMU
| $6.66M | ﹤0.01% |
1,075,014
+13,747
| +1% | +$85.2K |
|
2292
Marten Transport
MRTN
$953M
| $6.66M | ﹤0.01% |
970,340
+53,172
| +6% | +$365K |
|
2293
Dolby
DLB
$6.85B
| $6.65M | ﹤0.01% |
192,666
-10,635
| -5% | -$367K |
|
|
AFFX
2294
DELISTED
AFFYMETRIX INC
AFFX
| $6.64M | ﹤0.01% |
1,072,265
-12,927
| -1% | -$80.1K |
|
|
CODE
2295
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.64M | ﹤0.01% |
658,269
-4,818
| -0.7% | -$48.6K |
|
2296
Strategic Education
STRA
$1.98B
| $6.63M | ﹤0.01% |
159,744
-45,870
| -22% | -$1.9M |
|
|
JIVE
2297
DELISTED
Jive Software, Inc.
JIVE
| $6.62M | ﹤0.01% |
529,812
+204,031
| +63% | +$2.55M |
|
|
CAI
2298
DELISTED
CAI International, Inc.
CAI
| $6.62M | ﹤0.01% |
284,517
+24,737
| +10% | +$576K |
|
|
NWLIA
2299
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $6.61M | ﹤0.01% |
32,775
-614
| -2% | -$124K |
|
2300
Cerus
CERS
$236M
| $6.6M | ﹤0.01% |
981,932
+32,030
| +3% | +$215K |
|