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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
2476
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.78M | ﹤0.01% |
588,912
+441
| +0.1% | +$4.33K |
|
|
FPRX
2477
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.78M | ﹤0.01% |
431,137
+5,362
| +1% | +$71.8K |
|
2478
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.75M | ﹤0.01% |
1,127,344
-1,297
| -0.1% | -$6.61K |
|
|
RST
2479
DELISTED
ROSETTA STONE INC
RST
| $5.74M | ﹤0.01% |
262,869
+1,629
| +0.6% | +$35.6K |
|
2480
Tredegar Corp
TG
$283M
| $5.74M | ﹤0.01% |
355,335
-475
| -0.1% | -$7.67K |
|
|
QADA
2481
DELISTED
QAD Inc.
QADA
| $5.73M | ﹤0.01% |
133,047
+2,449
| +2% | +$105K |
|
2482
Assembly Biosciences
ASMB
$158M
| $5.73M | ﹤0.01% |
24,246
+458
| +2% | +$108K |
|
|
CBIO
2483
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.72M | ﹤0.01% |
4,594
+172
| +4% | +$214K |
|
2484
TFS Financial
TFSL
$3.69B
| $5.72M | ﹤0.01% |
347,514
-24,884
| -7% | -$410K |
|
|
CAMP
2485
DELISTED
CalAmp Corp.
CAMP
| $5.71M | ﹤0.01% |
19,719
-385
| -2% | -$111K |
|
2486
RPC Inc
RES
$1.01B
| $5.71M | ﹤0.01% |
499,963
+55,652
| +13% | +$635K |
|
2487
Ducommun
DCO
$1.39B
| $5.7M | ﹤0.01% |
131,024
-12,192
| -9% | -$530K |
|
2488
Harmonic Inc
HLIT
$1.14B
| $5.68M | ﹤0.01% |
1,048,599
+27,164
| +3% | +$147K |
|
|
BSMX
2489
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.66M | ﹤0.01% |
835,679
+232,184
| +38% | +$1.57M |
|
|
CBB
2490
DELISTED
Cincinnati Bell Inc.
CBB
| $5.65M | ﹤0.01% |
592,630
-21,076
| -3% | -$201K |
|
2491
Camping World
CWH
$1.09B
| $5.65M | ﹤0.01% |
405,998
-3,706
| -0.9% | -$51.6K |
|
|
VSTO
2492
DELISTED
Vista Outdoor Inc.
VSTO
| $5.64M | ﹤0.01% |
703,799
+6,147
| +0.9% | +$49.2K |
|
2493
Vanguard Value ETF
VTV
$146B
| $5.63M | ﹤0.01% |
52,275
+12,918
| +33% | +$1.39M |
|
|
JCP
2494
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.61M | ﹤0.01% |
3,763,326
-17,796
| -0.5% | -$26.5K |
|
2495
Dynavax Technologies
DVAX
$1.14B
| $5.6M | ﹤0.01% |
766,136
-11,727
| -2% | -$85.7K |
|
2496
MarineMax
HZO
$563M
| $5.6M | ﹤0.01% |
292,083
+17,918
| +7% | +$343K |
|
2497
Navigator Holdings
NVGS
$1.11B
| $5.6M | ﹤0.01% |
508,708
+817
| +0.2% | +$8.99K |
|
2498
BRF SA
BRFS
$6.67B
| $5.59M | ﹤0.01% |
960,460
-6,114
| -0.6% | -$35.6K |
|
|
FLXN
2499
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.58M | ﹤0.01% |
447,464
-616
| -0.1% | -$7.69K |
|
|
AKCA
2500
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.58M | ﹤0.01% |
196,785
+6,766
| +4% | +$192K |
|