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 | |
|---|---|---|---|---|---|---|
2426
Digi International
DGII
$1.33B
| $5.44M | ﹤0.01% |
544,182
-10,818
| -2% | -$108K |
|
|
WMC
2427
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.44M | ﹤0.01% |
33,997
+5,252
| +18% | +$840K |
|
|
CMLS
2428
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.42M | ﹤0.01% |
128,104
+20,823
| +19% | +$881K |
|
|
PVA
2429
DELISTED
PENN VIRGINIA CORP
PVA
| $5.41M | ﹤0.01% |
814,255
-981
| -0.1% | -$6.52K |
|
|
CGI
2430
DELISTED
Celadon Group Inc
CGI
| $5.37M | ﹤0.01% |
287,789
-12,093
| -4% | -$226K |
|
|
GOOD
2431
Gladstone Commercial Corp
GOOD
$606M
| $5.37M | ﹤0.01% |
299,122
+4,746
| +2% | +$85.3K |
|
2432
Gray Television
GTN
$570M
| $5.37M | ﹤0.01% |
684,248
+394,135
| +136% | +$3.09M |
|
2433
Financial Institutions
FISI
$535M
| $5.37M | ﹤0.01% |
262,466
+9,197
| +4% | +$188K |
|
|
ATSG
2434
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.36M | ﹤0.01% |
716,204
-42,755
| -6% | -$320K |
|
2435
DHI Group
DHX
$142M
| $5.36M | ﹤0.01% |
630,137
-82,591
| -12% | -$703K |
|
|
RENT
2436
DELISTED
RENTRAK CORP
RENT
| $5.36M | ﹤0.01% |
164,139
+9,555
| +6% | +$312K |
|
|
AEPI
2437
DELISTED
AEP Industries Inc
AEPI
| $5.35M | ﹤0.01% |
71,991
-3,212
| -4% | -$239K |
|
2438
Tenaris
TS
$18.7B
| $5.35M | ﹤0.01% |
114,268
+5,071
| +5% | +$237K |
|
|
GFIG
2439
DELISTED
GFI GROUP INC
GFIG
| $5.34M | ﹤0.01% |
1,352,593
-2,253
| -0.2% | -$8.9K |
|
|
NAFC
2440
DELISTED
NASH FINCH CO
NAFC
| $5.34M | ﹤0.01% |
202,229
-955
| -0.5% | -$25.2K |
|
2441
American Woodmark
AMWD
$1.01B
| $5.34M | ﹤0.01% |
154,053
+1,970
| +1% | +$68.3K |
|
2442
Gulf Island Fabrication
GIFI
$119M
| $5.33M | ﹤0.01% |
217,490
-6,996
| -3% | -$171K |
|
2443
Alamo Group
ALG
$2.48B
| $5.31M | ﹤0.01% |
108,576
-41
| -0% | -$2.01K |
|
|
AGU
2444
DELISTED
Agrium
AGU
| $5.3M | ﹤0.01% |
63,069
-15,177
| -19% | -$1.28M |
|
2445
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.29M | ﹤0.01% |
114,008
+5,043
| +5% | +$234K |
|
|
CETV
2446
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.29M | ﹤0.01% |
1,007,037
+281,288
| +39% | +$1.48M |
|
|
WG
2447
DELISTED
Willbros Group
WG
| $5.29M | ﹤0.01% |
575,636
-12,745
| -2% | -$117K |
|
|
FWM
2448
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.27M | ﹤0.01% |
206,226
+115,109
| +126% | +$2.94M |
|
2449
HCI Group
HCI
$2.31B
| $5.27M | ﹤0.01% |
129,008
-2,831
| -2% | -$116K |
|
|
FLIC
2450
DELISTED
First of Long Island Corp
FLIC
| $5.27M | ﹤0.01% |
305,163
+15,667
| +5% | +$270K |
|