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 | |
|---|---|---|---|---|---|---|
2351
Capital Southwest
CSWC
$1.27B
| $6.11M | ﹤0.01% |
486,395
+16,156
| +3% | +$203K |
|
2352
Bright Horizons
BFAM
$6.45B
| $6.1M | ﹤0.01% |
170,207
+15,056
| +10% | +$539K |
|
2353
Century Aluminum
CENX
$2.44B
| $6.09M | ﹤0.01% |
757,849
-4,022
| -0.5% | -$32.3K |
|
|
RUTH
2354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.08M | ﹤0.01% |
513,167
+5,390
| +1% | +$63.9K |
|
2355
Cavco Industries
CVCO
$4.32B
| $6.08M | ﹤0.01% |
106,749
+2,077
| +2% | +$118K |
|
2356
Terreno Realty
TRNO
$6.05B
| $6.07M | ﹤0.01% |
341,788
+57,783
| +20% | +$1.03M |
|
2357
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.05M | ﹤0.01% |
800,890
-61,165
| -7% | -$462K |
|
|
PTNR
2358
DELISTED
Partner Communications
PTNR
| $6.05M | ﹤0.01% |
766,613
-33,769
| -4% | -$266K |
|
|
AT
2359
DELISTED
Atlantic Power Corporation
AT
| $6.05M | ﹤0.01% |
1,402,872
+2,510
| +0.2% | +$10.8K |
|
|
CPE
2360
DELISTED
Callon Petroleum Company
CPE
| $6.04M | ﹤0.01% |
110,474
-2,925
| -3% | -$160K |
|
|
RNET
2361
DELISTED
RigNet, Inc.
RNET
| $6.04M | ﹤0.01% |
166,894
+767
| +0.5% | +$27.7K |
|
|
PERY
2362
DELISTED
Perry Ellis International Inc
PERY
| $6.03M | ﹤0.01% |
319,950
+3,214
| +1% | +$60.6K |
|
2363
First Bancorp
FBP
$3.49B
| $6.03M | ﹤0.01% |
1,061,095
+88,540
| +9% | +$503K |
|
|
MFRM
2364
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.02M | ﹤0.01% |
189,286
+33,583
| +22% | +$1.07M |
|
2365
Stock Yards Bancorp
SYBT
$2.27B
| $6.01M | ﹤0.01% |
318,002
+22,097
| +7% | +$417K |
|
|
CSII
2366
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6M | ﹤0.01% |
299,080
+16,358
| +6% | +$328K |
|
2367
Rockwell Medical
RMTI
$55.8M
| $5.99M | ﹤0.01% |
47,763
+10,666
| +29% | +$1.34M |
|
|
TWGP
2368
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5.99M | ﹤0.01% |
855,588
+99,668
| +13% | +$698K |
|
|
RTEC
2369
DELISTED
Rudolph Technologies Inc
RTEC
| $5.98M | ﹤0.01% |
524,653
+25,462
| +5% | +$290K |
|
|
CLDT
2370
Chatham Lodging
CLDT
$348M
| $5.97M | ﹤0.01% |
334,449
+56,244
| +20% | +$1M |
|
|
EMCI
2371
DELISTED
EMC INS Group Inc
EMCI
| $5.97M | ﹤0.01% |
296,453
-199
| -0.1% | -$4K |
|
2372
1st Source
SRCE
$1.55B
| $5.95M | ﹤0.01% |
243,010
+2,126
| +0.9% | +$52K |
|
2373
Ubiquiti
UI
$36.6B
| $5.95M | ﹤0.01% |
177,032
+27,923
| +19% | +$938K |
|
|
GNMK
2374
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.94M | ﹤0.01% |
489,633
+346,564
| +242% | +$4.21M |
|
2375
Ormat Technologies
ORA
$5.53B
| $5.92M | ﹤0.01% |
221,175
-8,189
| -4% | -$219K |
|