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 | |
|---|---|---|---|---|---|---|
2476
Heidrick & Struggles
HSII
$1.04B
| $5.08M | ﹤0.01% |
266,543
-2,605
| -1% | -$49.6K |
|
|
POWR
2477
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.07M | ﹤0.01% |
315,546
+202,067
| +178% | +$3.24M |
|
|
ANEN
2478
DELISTED
ANAREN INC
ANEN
| $5.06M | ﹤0.01% |
198,448
-14,380
| -7% | -$367K |
|
2479
Westwood Holdings Group
WHG
$161M
| $5.05M | ﹤0.01% |
105,125
+677
| +0.6% | +$32.5K |
|
|
BCOV
2480
DELISTED
Brightcove, Inc.
BCOV
| $5.05M | ﹤0.01% |
449,073
+244,201
| +119% | +$2.75M |
|
|
GLOG
2481
DELISTED
GASLOG LTD
GLOG
| $5.04M | ﹤0.01% |
337,751
+22,754
| +7% | +$340K |
|
2482
Curis
CRIS
$21.2M
| $5.03M | ﹤0.01% |
11,267
+30
| +0.3% | +$13.4K |
|
|
TAYC
2483
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.02M | ﹤0.01% |
226,723
+6,911
| +3% | +$153K |
|
2484
Nokia
NOK
$24.5B
| $5.02M | ﹤0.01% |
771,126
+54,136
| +8% | +$352K |
|
2485
Douglas Dynamics
PLOW
$749M
| $5.01M | ﹤0.01% |
340,327
+3,823
| +1% | +$56.3K |
|
|
SGYP
2486
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5M | ﹤0.01% |
1,110,495
+273,298
| +33% | +$1.23M |
|
|
CONE
2487
DELISTED
CyrusOne Inc Common Stock
CONE
| $5M | ﹤0.01% |
263,082
-694
| -0.3% | -$13.2K |
|
2488
Lifecore Biomedical
LFCR
$287M
| $5M | ﹤0.01% |
409,499
+27,673
| +7% | +$338K |
|
2489
National Presto Industries
NPK
$818M
| $4.99M | ﹤0.01% |
70,810
-5,637
| -7% | -$397K |
|
|
SFE
2490
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.98M | ﹤0.01% |
317,507
-513
| -0.2% | -$8.05K |
|
|
MACK
2491
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.98M | ﹤0.01% |
166,973
+103,561
| +163% | +$3.09M |
|
2492
Mercer International
MERC
$208M
| $4.97M | ﹤0.01% |
700,584
+7,045
| +1% | +$49.9K |
|
|
CGRN
2493
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.95M | ﹤0.01% |
21,161
-624
| -3% | -$146K |
|
2494
BlackRock TCP Capital
TCPC
$589M
| $4.95M | ﹤0.01% |
304,676
+170,104
| +126% | +$2.76M |
|
2495
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.94M | ﹤0.01% |
129,857
+14,159
| +12% | +$538K |
|
|
SGNT
2496
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.93M | ﹤0.01% |
241,409
+76,024
| +46% | +$1.55M |
|
|
BIRT
2497
DELISTED
ACTUATE CORPORATION
BIRT
| $4.92M | ﹤0.01% |
669,798
-65,617
| -9% | -$482K |
|
|
XOXO
2498
DELISTED
Xo Group Inc
XOXO
| $4.92M | ﹤0.01% |
380,867
-18,034
| -5% | -$233K |
|
2499
CNA Financial
CNA
$12.6B
| $4.91M | ﹤0.01% |
128,684
+305
| +0.2% | +$11.6K |
|
|
BKMU
2500
DELISTED
Bank Mutual Corp
BKMU
| $4.9M | ﹤0.01% |
781,883
-69,248
| -8% | -$434K |
|