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 | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$259M
| $4.9M | ﹤0.01% |
447,394
+48,214
| +12% | +$528K |
|
|
BBBY
2502
Bed Bath & Beyond, Inc.
BBBY
$589M
| $4.89M | ﹤0.01% |
199,560
-13,612
| -6% | -$334K |
|
2503
Kratos Defense & Security Solutions
KTOS
$11.9B
| $4.89M | ﹤0.01% |
590,933
+14,603
| +3% | +$121K |
|
|
SHOR
2504
DELISTED
ShoreTel, Inc.
SHOR
| $4.89M | ﹤0.01% |
809,780
+124,786
| +18% | +$754K |
|
|
HRG
2505
DELISTED
HRG Group, Inc.
HRG
| $4.89M | ﹤0.01% |
471,268
-55,563
| -11% | -$576K |
|
2506
Medallion Financial
MFIN
$246M
| $4.89M | ﹤0.01% |
328,331
+17,737
| +6% | +$264K |
|
|
SMA
2507
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.88M | ﹤0.01% |
598,042
+15,377
| +3% | +$125K |
|
2508
MiMedx Group
MDXG
$1.03B
| $4.87M | ﹤0.01% |
1,168,920
+723,028
| +162% | +$3.01M |
|
2509
German American Bancorp
GABC
$1.53B
| $4.87M | ﹤0.01% |
289,584
+29,002
| +11% | +$488K |
|
2510
Univest Financial
UVSP
$885M
| $4.84M | ﹤0.01% |
256,877
+23,756
| +10% | +$448K |
|
|
CLMS
2511
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.84M | ﹤0.01% |
484,352
-5,358
| -1% | -$53.5K |
|
2512
Nomura Holdings
NMR
$22.1B
| $4.84M | ﹤0.01% |
619,251
+26,821
| +5% | +$209K |
|
|
NTLS
2513
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.83M | ﹤0.01% |
256,990
-3,298
| -1% | -$62K |
|
|
COBZ
2514
DELISTED
CoBiz Financial,Inc
COBZ
| $4.83M | ﹤0.01% |
499,424
-1,792
| -0.4% | -$17.3K |
|
|
MOLXA
2515
DELISTED
MOLEX INC CL-A
MOLXA
| $4.82M | ﹤0.01% |
125,908
-288
| -0.2% | -$11K |
|
|
NGLS
2516
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.81M | ﹤0.01% |
93,521
-1,607
| -2% | -$82.7K |
|
|
BNCL
2517
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.79M | ﹤0.01% |
528,787
-40,191
| -7% | -$364K |
|
2518
OraSure Technologies
OSUR
$236M
| $4.79M | ﹤0.01% |
796,001
-34,090
| -4% | -$205K |
|
|
ETP
2519
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.78M | ﹤0.01% |
143,842
-3,044
| -2% | -$101K |
|
2520
Arrow Financial
AROW
$479M
| $4.77M | ﹤0.01% |
247,748
+7,057
| +3% | +$136K |
|
2521
Mercury Systems
MRCY
$4.37B
| $4.76M | ﹤0.01% |
476,633
+10,105
| +2% | +$101K |
|
2522
Federal Agricultural Mortgage
AGM
$2.09B
| $4.76M | ﹤0.01% |
142,540
+7,390
| +5% | +$247K |
|
2523
Limoneira
LMNR
$274M
| $4.75M | ﹤0.01% |
184,880
+62,572
| +51% | +$1.61M |
|
|
STFC
2524
DELISTED
State Auto Financial Corp
STFC
| $4.74M | ﹤0.01% |
226,198
-6,378
| -3% | -$134K |
|
2525
Entravision Communication
EVC
$235M
| $4.74M | ﹤0.01% |
802,840
-456,334
| -36% | -$2.69M |
|