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 | |
|---|---|---|---|---|---|---|
2551
TruBridge
TBRG
$313M
| $5.04M | ﹤0.01% |
169,801
+215
| +0.1% | +$6.38K |
|
|
CNH
2552
CNH Industrial
CNH
$13.8B
| $5.04M | ﹤0.01% |
567,450
+164,216
| +41% | +$1.46M |
|
|
OPB
2553
DELISTED
Opus Bank Common Stock
OPB
| $5.04M | ﹤0.01% |
254,454
-11,088
| -4% | -$220K |
|
2554
Elastic
ESTC
$9.29B
| $5.02M | ﹤0.01% |
62,903
+31,636
| +101% | +$2.53M |
|
2555
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.02M | ﹤0.01% |
90,326
+9,090
| +11% | +$505K |
|
2556
Clean Energy Fuels
CLNE
$586M
| $5.02M | ﹤0.01% |
1,624,084
-11,764
| -0.7% | -$36.3K |
|
2557
International Seaways
INSW
$2.4B
| $5.01M | ﹤0.01% |
292,267
+2,913
| +1% | +$49.9K |
|
|
BBBY
2558
Bed Bath & Beyond, Inc.
BBBY
$576M
| $5.01M | ﹤0.01% |
364,672
+1,044
| +0.3% | +$14.3K |
|
2559
Vanguard Large-Cap ETF
VV
$45.7B
| $5.01M | ﹤0.01% |
38,564
-1,515
| -4% | -$197K |
|
2560
Woori Financial
WF
$14B
| $5M | ﹤0.01% |
139,232
+123,407
| +780% | +$4.43M |
|
2561
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5M | ﹤0.01% |
4,584,904
+83,303
| +2% | +$90.8K |
|
|
PGNX
2562
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.99M | ﹤0.01% |
1,076,341
+10,295
| +1% | +$47.8K |
|
2563
Bar Harbor Bankshares
BHB
$519M
| $4.97M | ﹤0.01% |
192,182
-1,495
| -0.8% | -$38.7K |
|
2564
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $4.97M | ﹤0.01% |
106,191
+60,604
| +133% | +$2.83M |
|
|
SPWR
2565
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.97M | ﹤0.01% |
1,165,067
+4,487
| +0.4% | +$19.1K |
|
2566
MasterCraft Boat Holdings
MCFT
$369M
| $4.96M | ﹤0.01% |
219,888
-2,859
| -1% | -$64.5K |
|
2567
Forum Energy Technologies
FET
$318M
| $4.96M | ﹤0.01% |
48,553
-584
| -1% | -$59.7K |
|
2568
Companhia Siderúrgica Nacional
SID
$2.14B
| $4.96M | ﹤0.01% |
1,206,123
-7,187
| -0.6% | -$29.5K |
|
2569
Mitek Systems
MITK
$453M
| $4.95M | ﹤0.01% |
404,759
+12,916
| +3% | +$158K |
|
|
KEYW
2570
DELISTED
The KEYW Holding Corporation
KEYW
| $4.94M | ﹤0.01% |
573,371
-6,723
| -1% | -$57.9K |
|
2571
Citi Trends
CTRN
$277M
| $4.94M | ﹤0.01% |
255,732
-142
| -0.1% | -$2.74K |
|
2572
Hawkins
HWKN
$3.7B
| $4.93M | ﹤0.01% |
267,790
-1,490
| -0.6% | -$27.4K |
|
2573
Digimarc
DMRC
$228M
| $4.93M | ﹤0.01% |
157,046
+3,012
| +2% | +$94.5K |
|
2574
The Bancorp
TBBK
$3.54B
| $4.93M | ﹤0.01% |
609,619
+3,040
| +0.5% | +$24.6K |
|
2575
Global Industrial
GIC
$1.42B
| $4.91M | ﹤0.01% |
216,870
-3,168
| -1% | -$71.7K |
|