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 | |
|---|---|---|---|---|---|---|
2601
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $4.71M | ﹤0.01% |
1,592,380
-482,289
| -23% | -$1.43M |
|
2602
Quad
QUAD
$342M
| $4.71M | ﹤0.01% |
395,497
-5,842
| -1% | -$69.5K |
|
2603
Miller Industries
MLR
$452M
| $4.7M | ﹤0.01% |
152,270
-2,774
| -2% | -$85.6K |
|
2604
Ultra Clean Holdings
UCTT
$1.17B
| $4.69M | ﹤0.01% |
453,485
+8,168
| +2% | +$84.5K |
|
2605
CryoPort
CYRX
$444M
| $4.69M | ﹤0.01% |
363,104
+24,993
| +7% | +$323K |
|
|
BHR
2606
Braemar Hotels & Resorts
BHR
$203M
| $4.68M | ﹤0.01% |
387,429
-646
| -0.2% | -$7.81K |
|
2607
Equity Bancshares
EQBK
$788M
| $4.67M | ﹤0.01% |
162,269
+203
| +0.1% | +$5.85K |
|
|
OLBK
2608
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.61M | ﹤0.01% |
184,996
-2,554
| -1% | -$63.7K |
|
2609
PDF Solutions
PDFS
$792M
| $4.6M | ﹤0.01% |
372,348
+7,869
| +2% | +$97.2K |
|
|
LGTY
2610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.59M | ﹤0.01% |
384,437
+2,826
| +0.7% | +$33.8K |
|
|
AKRX
2611
DELISTED
Akorn, Inc.
AKRX
| $4.59M | ﹤0.01% |
1,304,249
-5,619
| -0.4% | -$19.8K |
|
2612
Gates Industrial
GTES
$6.49B
| $4.54M | ﹤0.01% |
316,865
-2,435
| -0.8% | -$34.9K |
|
2613
Tejon Ranch
TRC
$439M
| $4.53M | ﹤0.01% |
257,178
-5,124
| -2% | -$90.2K |
|
2614
Cameco
CCJ
$35.6B
| $4.53M | ﹤0.01% |
383,768
-17,579
| -4% | -$207K |
|
|
FBMS
2615
DELISTED
The First Bancshares, Inc.
FBMS
| $4.52M | ﹤0.01% |
146,178
+1,597
| +1% | +$49.3K |
|
2616
Agilysys
AGYS
$3.01B
| $4.51M | ﹤0.01% |
213,150
-1,649
| -0.8% | -$34.9K |
|
|
MLNX
2617
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.5M | ﹤0.01% |
38,035
+32
| +0.1% | +$3.79K |
|
|
TAST
2618
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.5M | ﹤0.01% |
451,011
+6,355
| +1% | +$63.4K |
|
2619
A10 Networks
ATEN
$1.27B
| $4.49M | ﹤0.01% |
632,671
+13,613
| +2% | +$96.5K |
|
|
MNTV
2620
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.48M | ﹤0.01% |
245,947
-1,786
| -0.7% | -$32.5K |
|
2621
Artesian Resources
ARTNA
$333M
| $4.47M | ﹤0.01% |
119,984
-555
| -0.5% | -$20.7K |
|
|
FSB
2622
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.47M | ﹤0.01% |
154,090
+268
| +0.2% | +$7.77K |
|
|
SHYF
2623
DELISTED
The Shyft Group
SHYF
| $4.46M | ﹤0.01% |
505,150
+12,819
| +3% | +$113K |
|
2624
Live Oak Bancshares
LOB
$1.66B
| $4.45M | ﹤0.01% |
304,459
-842
| -0.3% | -$12.3K |
|
2625
American Coastal Insurance
ACIC
$543M
| $4.45M | ﹤0.01% |
279,602
+630
| +0.2% | +$10K |
|