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 | |
|---|---|---|---|---|---|---|
|
LDL
2576
DELISTED
Lydall, Inc.
LDL
| $4.9M | ﹤0.01% |
208,828
-7,325
| -3% | -$172K |
|
2577
Willdan Group
WLDN
$1.52B
| $4.89M | ﹤0.01% |
132,020
-1,468
| -1% | -$54.4K |
|
|
CAI
2578
DELISTED
CAI International, Inc.
CAI
| $4.89M | ﹤0.01% |
210,630
-2,535
| -1% | -$58.8K |
|
2579
Kimball Electronics
KE
$763M
| $4.89M | ﹤0.01% |
315,436
-12,548
| -4% | -$194K |
|
|
CHUY
2580
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.88M | ﹤0.01% |
214,389
-7,615
| -3% | -$173K |
|
|
ASXC
2581
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.87M | ﹤0.01% |
157,478
+6,053
| +4% | +$187K |
|
|
MOBL
2582
DELISTED
MobileIron, Inc.
MOBL
| $4.87M | ﹤0.01% |
889,940
+8,722
| +1% | +$47.7K |
|
2583
Utah Medical Products
UTMD
$200M
| $4.86M | ﹤0.01% |
55,099
+251
| +0.5% | +$22.2K |
|
2584
Precigen
PGEN
$1.17B
| $4.85M | ﹤0.01% |
921,341
+13,334
| +1% | +$70.1K |
|
|
JCAP
2585
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.84M | ﹤0.01% |
230,159
+11,667
| +5% | +$245K |
|
|
GTHX
2586
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.82M | ﹤0.01% |
290,152
+8,472
| +3% | +$141K |
|
|
ACHN
2587
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.81M | ﹤0.01% |
1,624,873
+9,781
| +0.6% | +$28.9K |
|
2588
First Mid Bancshares
FMBH
$963M
| $4.8M | ﹤0.01% |
144,178
+439
| +0.3% | +$14.6K |
|
|
IMGN
2589
DELISTED
Immunogen Inc
IMGN
| $4.8M | ﹤0.01% |
1,769,126
-4,647
| -0.3% | -$12.6K |
|
2590
Future Fuel
FF
$174M
| $4.79M | ﹤0.01% |
357,295
-7,909
| -2% | -$106K |
|
2591
Antero Midstream
AM
$8.87B
| $4.79M | ﹤0.01% |
347,342
+320,365
| +1,188% | +$4.42M |
|
|
BPL
2592
DELISTED
Buckeye Partners, L.P.
BPL
| $4.78M | ﹤0.01% |
140,351
+43,681
| +45% | +$1.49M |
|
2593
FRP Holdings
FRPH
$485M
| $4.77M | ﹤0.01% |
200,642
-46
| -0% | -$1.09K |
|
2594
Turning Point Brands
TPB
$1.84B
| $4.76M | ﹤0.01% |
103,306
+11,989
| +13% | +$553K |
|
|
GHL
2595
DELISTED
Greenhill & Co., Inc.
GHL
| $4.74M | ﹤0.01% |
220,535
-3,241
| -1% | -$69.7K |
|
|
HCCI
2596
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.73M | ﹤0.01% |
172,342
-281
| -0.2% | -$7.71K |
|
|
TOWR
2597
DELISTED
Tower International, Inc.
TOWR
| $4.73M | ﹤0.01% |
224,941
-4,244
| -2% | -$89.3K |
|
|
GNMK
2598
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.71M | ﹤0.01% |
664,300
-25,810
| -4% | -$183K |
|
|
COWN
2599
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.71M | ﹤0.01% |
325,013
-480
| -0.1% | -$6.96K |
|
|
ACRE
2600
Ares Commercial Real Estate
ACRE
$268M
| $4.71M | ﹤0.01% |
309,862
-12,623
| -4% | -$192K |
|