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 | |
|---|---|---|---|---|---|---|
|
HTO
2326
H2O America Common Stock
HTO
$1.75B
| $6.35M | ﹤0.01% |
226,465
-7,768
| -3% | -$218K |
|
2327
Artisan Partners
APAM
$3.27B
| $6.33M | ﹤0.01% |
120,921
+23,305
| +24% | +$1.22M |
|
|
DLLR
2328
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.33M | ﹤0.01% |
575,841
-77,421
| -12% | -$851K |
|
|
BKW
2329
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.32M | ﹤0.01% |
323,901
+180,977
| +127% | +$3.53M |
|
2330
AeroVironment
AVAV
$12.1B
| $6.32M | ﹤0.01% |
273,436
+14,488
| +6% | +$335K |
|
|
GPX
2331
DELISTED
GP Strategies Corp.
GPX
| $6.31M | ﹤0.01% |
240,627
+14,759
| +7% | +$387K |
|
2332
New Mountain Finance
NMFC
$1.11B
| $6.28M | ﹤0.01% |
435,920
+114,644
| +36% | +$1.65M |
|
2333
Unitil
UTL
$827M
| $6.28M | ﹤0.01% |
214,367
-6,254
| -3% | -$183K |
|
|
SP
2334
DELISTED
SP Plus Corporation
SP
| $6.28M | ﹤0.01% |
233,368
-7,392
| -3% | -$199K |
|
|
MFB
2335
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $6.27M | ﹤0.01% |
267,124
-102,121
| -28% | -$2.4M |
|
2336
Ameris Bancorp
ABCB
$5.1B
| $6.26M | ﹤0.01% |
340,803
+271
| +0.1% | +$4.98K |
|
2337
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.26M | ﹤0.01% |
198,710
-15,904
| -7% | -$501K |
|
2338
Ingles Markets
IMKTA
$1.32B
| $6.26M | ﹤0.01% |
217,731
-10,980
| -5% | -$315K |
|
|
NSM
2339
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.26M | ﹤0.01% |
111,249
-102,185
| -48% | -$5.75M |
|
|
WSTC
2340
DELISTED
West Corporation
WSTC
| $6.25M | ﹤0.01% |
282,104
+173,943
| +161% | +$3.86M |
|
2341
Super Micro Computer
SMCI
$26.7B
| $6.24M | ﹤0.01% |
4,606,050
+258,530
| +6% | +$350K |
|
|
ATRI
2342
DELISTED
Atrion Corp
ATRI
| $6.23M | ﹤0.01% |
24,058
-548
| -2% | -$142K |
|
|
RTK
2343
DELISTED
Rentech, Inc.
RTK
| $6.22M | ﹤0.01% |
313,897
+433
| +0.1% | +$8.58K |
|
2344
Oxford Square Capital
OXSQ
$170M
| $6.19M | ﹤0.01% |
635,224
-1,291
| -0.2% | -$12.6K |
|
|
FCRD
2345
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.19M | ﹤0.01% |
396,507
+184,445
| +87% | +$2.88M |
|
2346
Future Fuel
FF
$169M
| $6.18M | ﹤0.01% |
344,070
+36,876
| +12% | +$662K |
|
|
FUR
2347
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.18M | ﹤0.01% |
553,925
+9,189
| +2% | +$102K |
|
|
SAAS
2348
DELISTED
inContact, Inc.
SAAS
| $6.16M | ﹤0.01% |
746,520
+133,369
| +22% | +$1.1M |
|
|
EPB
2349
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.14M | ﹤0.01% |
145,415
-2,434
| -2% | -$103K |
|
2350
Novavax
NVAX
$1.3B
| $6.13M | ﹤0.01% |
97,254
+4,505
| +5% | +$284K |
|