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 | |
|---|---|---|---|---|---|---|
2526
Waterstone Financial
WSBF
$280M
| $5.33M | ﹤0.01% |
323,998
-4,278
| -1% | -$70.4K |
|
|
ALTA
2527
DELISTED
Altabancorp Common Stock
ALTA
| $5.32M | ﹤0.01% |
201,909
+3,088
| +2% | +$81.4K |
|
|
HTB
2528
HomeTrust Bancshares, Inc.
HTB
$716M
| $5.32M | ﹤0.01% |
210,922
-3,812
| -2% | -$96.1K |
|
2529
Metallus
MTUS
$689M
| $5.31M | ﹤0.01% |
488,684
-415,311
| -46% | -$4.51M |
|
2530
Angi Inc
ANGI
$785M
| $5.3M | ﹤0.01% |
34,305
+620
| +2% | +$95.7K |
|
2531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.28M | ﹤0.01% |
+87,462
| New | +$5.28M |
|
2532
ADT
ADT
$7.06B
| $5.27M | ﹤0.01% |
824,522
-2,586
| -0.3% | -$16.5K |
|
|
CRCM
2533
DELISTED
CARE.COM, INC.
CRCM
| $5.27M | ﹤0.01% |
266,451
+8,971
| +3% | +$177K |
|
2534
BrightView Holdings
BV
$1.27B
| $5.24M | ﹤0.01% |
363,753
+47,055
| +15% | +$678K |
|
2535
KRONOS Worldwide
KRO
$693M
| $5.23M | ﹤0.01% |
373,082
+9,992
| +3% | +$140K |
|
|
ANH
2536
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.22M | ﹤0.01% |
1,293,256
+19,491
| +2% | +$78.7K |
|
2537
Accuray
ARAY
$179M
| $5.22M | ﹤0.01% |
1,093,880
+37,271
| +4% | +$178K |
|
|
DX
2538
Dynex Capital
DX
$1.62B
| $5.22M | ﹤0.01% |
285,545
+31,517
| +12% | +$576K |
|
|
ACBI
2539
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.19M | ﹤0.01% |
291,110
-11,270
| -4% | -$201K |
|
2540
Q32 Bio
QTTB
$21.8M
| $5.18M | ﹤0.01% |
10,379
+303
| +3% | +$151K |
|
|
ERF
2541
DELISTED
Enerplus Corporation
ERF
| $5.18M | ﹤0.01% |
615,958
+624
| +0.1% | +$5.25K |
|
2542
Village Super Market
VLGEA
$573M
| $5.16M | ﹤0.01% |
188,979
-1,285
| -0.7% | -$35.1K |
|
2543
Rigel Pharmaceuticals
RIGL
$613M
| $5.16M | ﹤0.01% |
200,850
-264
| -0.1% | -$6.79K |
|
2544
Red Robin
RRGB
$122M
| $5.16M | ﹤0.01% |
178,999
+1,167
| +0.7% | +$33.6K |
|
2545
Texas Pacific Land
TPL
$21B
| $5.15M | ﹤0.01% |
19,980
-699
| -3% | -$180K |
|
|
ABTX
2546
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.15M | ﹤0.01% |
152,794
-7,886
| -5% | -$266K |
|
|
OXFD
2547
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.15M | ﹤0.01% |
298,867
+8,144
| +3% | +$140K |
|
2548
Ardmore Shipping
ASC
$540M
| $5.14M | ﹤0.01% |
834,950
-36,379
| -4% | -$224K |
|
2549
Civitas Resources
CIVI
$2.99B
| $5.13M | ﹤0.01% |
226,012
-2,697
| -1% | -$61.2K |
|
|
TLRD
2550
DELISTED
Tailored Brands, Inc.
TLRD
| $5.08M | ﹤0.01% |
647,906
-21,152
| -3% | -$166K |
|