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 | |
|---|---|---|---|---|---|---|
|
VTG
2526
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.73M | ﹤0.01% |
2,733,007
+126,401
| +5% | +$219K |
|
|
MIG
2527
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.73M | ﹤0.01% |
727,290
-23,663
| -3% | -$154K |
|
|
APFC
2528
DELISTED
AMERICAN PACIFIC CORP
APFC
| $4.73M | ﹤0.01% |
86,318
+44,624
| +107% | +$2.44M |
|
2529
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.72M | ﹤0.01% |
82,126
+1,295
| +2% | +$74.4K |
|
|
RSH
2530
DELISTED
RADIOSHACK CORP
RSH
| $4.72M | ﹤0.01% |
1,384,223
+17,621
| +1% | +$60.1K |
|
|
USAP
2531
DELISTED
Universal Stainless & Alloy
USAP
| $4.71M | ﹤0.01% |
146,343
-1,048
| -0.7% | -$33.7K |
|
2532
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.7M | ﹤0.01% |
142,989
-2,390
| -2% | -$78.6K |
|
2533
Spok Holdings
SPOK
$360M
| $4.69M | ﹤0.01% |
331,291
-20,000
| -6% | -$283K |
|
|
REMY
2534
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.68M | ﹤0.01% |
231,142
+157,689
| +215% | +$3.19M |
|
2535
DMC Global
BOOM
$144M
| $4.66M | ﹤0.01% |
201,039
-4,513
| -2% | -$105K |
|
2536
Interactive Brokers
IBKR
$27.7B
| $4.65M | ﹤0.01% |
991,728
+122,468
| +14% | +$575K |
|
|
GLPW
2537
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.65M | ﹤0.01% |
231,350
-1,319
| -0.6% | -$26.5K |
|
2538
Coca-Cola Consolidated
COKE
$10.6B
| $4.64M | ﹤0.01% |
742,330
-19,210
| -3% | -$120K |
|
|
CWEI
2539
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.63M | ﹤0.01% |
88,225
-3,499
| -4% | -$184K |
|
|
COWN
2540
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.63M | ﹤0.01% |
336,231
+37,819
| +13% | +$520K |
|
|
PCTI
2541
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.62M | ﹤0.01% |
521,723
+17,027
| +3% | +$151K |
|
|
CALD
2542
DELISTED
Callidus Software, Inc.
CALD
| $4.62M | ﹤0.01% |
503,250
+7,984
| +2% | +$73.2K |
|
2543
Vitamin Cottage Natural Grocers
NGVC
$827M
| $4.61M | ﹤0.01% |
116,195
+17,693
| +18% | +$702K |
|
|
DWSN
2544
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.61M | ﹤0.01% |
141,986
+2,991
| +2% | +$97.1K |
|
2545
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.61M | ﹤0.01% |
305,479
+3,742
| +1% | +$56.5K |
|
2546
Diamond Hill
DHIL
$386M
| $4.6M | ﹤0.01% |
42,961
-436
| -1% | -$46.6K |
|
|
FURX
2547
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.59M | ﹤0.01% |
104,227
-11,429
| -10% | -$503K |
|
|
ORAN
2548
DELISTED
Orange
ORAN
| $4.58M | ﹤0.01% |
366,211
+100,392
| +38% | +$1.26M |
|
|
IPHI
2549
DELISTED
INPHI CORPORATION
IPHI
| $4.58M | ﹤0.01% |
341,081
+27,264
| +9% | +$366K |
|
2550
Santander
BSBR
$40.6B
| $4.57M | ﹤0.01% |
686,161
-3,661
| -0.5% | -$24.4K |
|