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 | |
|---|---|---|---|---|---|---|
2576
Chefs' Warehouse
CHEF
$2.72B
| $4.39M | ﹤0.01% |
190,083
+31,234
| +20% | +$722K |
|
2577
Peoples Bancorp
PEBO
$1.07B
| $4.38M | ﹤0.01% |
209,874
-14,127
| -6% | -$295K |
|
|
FSYS
2578
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.37M | ﹤0.01% |
222,352
-16,714
| -7% | -$329K |
|
|
STSI
2579
DELISTED
STAR SCIENTIFIC INC
STSI
| $4.36M | ﹤0.01% |
2,284,963
+206,520
| +10% | +$394K |
|
|
AMRI
2580
DELISTED
Albany Molecular Research Inc
AMRI
| $4.35M | ﹤0.01% |
337,332
+167,456
| +99% | +$2.16M |
|
|
PGTI
2581
DELISTED
PGT, Inc.
PGTI
| $4.35M | ﹤0.01% |
438,706
+118,052
| +37% | +$1.17M |
|
2582
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.34M | ﹤0.01% |
108,949
+3,520
| +3% | +$140K |
|
|
IQNT
2583
DELISTED
Inteliquent, Inc.
IQNT
| $4.33M | ﹤0.01% |
+448,253
| New | +$4.33M |
|
2584
Republic Bancorp
RBCAA
$1.47B
| $4.31M | ﹤0.01% |
156,476
-8,474
| -5% | -$233K |
|
|
WWE
2585
DELISTED
World Wrestling Entertainment
WWE
| $4.31M | ﹤0.01% |
423,416
-5,695
| -1% | -$57.9K |
|
|
MCGC
2586
DELISTED
MCG CAP CORP
MCGC
| $4.3M | ﹤0.01% |
852,876
-18,563
| -2% | -$93.6K |
|
|
SQNM
2587
DELISTED
SEQUENOM INC NEW
SQNM
| $4.29M | ﹤0.01% |
1,608,080
-16,392
| -1% | -$43.8K |
|
|
RNDY
2588
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.29M | ﹤0.01% |
498,448
+126,998
| +34% | +$1.09M |
|
2589
Ambarella
AMBA
$3.45B
| $4.28M | ﹤0.01% |
219,446
+99,759
| +83% | +$1.95M |
|
2590
Anika Therapeutics
ANIK
$125M
| $4.28M | ﹤0.01% |
179,305
-4,767
| -3% | -$114K |
|
|
ZIGO
2591
DELISTED
ZYGO CORP
ZIGO
| $4.28M | ﹤0.01% |
267,878
+30,022
| +13% | +$480K |
|
|
TAM
2592
DELISTED
TAMINCO CORP COM
TAM
| $4.27M | ﹤0.01% |
210,535
+128,992
| +158% | +$2.62M |
|
|
WPZ
2593
DELISTED
Williams Partners L.P.
WPZ
| $4.27M | ﹤0.01% |
93,802
+8,626
| +10% | +$393K |
|
|
REGI
2594
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.27M | ﹤0.01% |
281,940
+123,941
| +78% | +$1.88M |
|
2595
IDT Corp
IDT
$1.68B
| $4.27M | ﹤0.01% |
340,569
-67,449
| -17% | -$845K |
|
|
SCLN
2596
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.27M | ﹤0.01% |
842,159
+1,855
| +0.2% | +$9.4K |
|
2597
Rigel Pharmaceuticals
RIGL
$669M
| $4.26M | ﹤0.01% |
118,998
-2,992
| -2% | -$107K |
|
2598
Carriage Services
CSV
$670M
| $4.25M | ﹤0.01% |
219,169
-1,209
| -0.5% | -$23.5K |
|
|
ZIXI
2599
DELISTED
Zix Corporation
ZIXI
| $4.25M | ﹤0.01% |
867,302
-833
| -0.1% | -$4.08K |
|
2600
First Community Bankshares
FCBC
$679M
| $4.25M | ﹤0.01% |
259,844
+7,038
| +3% | +$115K |
|