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 | |
|---|---|---|---|---|---|---|
|
OSIR
2626
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.13M | ﹤0.01% |
247,939
-18,204
| -7% | -$303K |
|
|
HVB
2627
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.12M | ﹤0.01% |
219,378
+9,522
| +5% | +$179K |
|
|
VASC
2628
DELISTED
Vascular Solutions Inc
VASC
| $4.09M | ﹤0.01% |
243,757
+1,596
| +0.7% | +$26.8K |
|
2629
ORIX
IX
$30.3B
| $4.09M | ﹤0.01% |
249,835
+21,465
| +9% | +$351K |
|
2630
KRONOS Worldwide
KRO
$724M
| $4.09M | ﹤0.01% |
263,700
+36,552
| +16% | +$566K |
|
2631
Quantum Corp
QMCO
$107M
| $4.07M | ﹤0.01% |
18,444
-1,944
| -10% | -$429K |
|
|
PRKR
2632
DELISTED
Parkervision Inc
PRKR
| $4.07M | ﹤0.01% |
121,510
+6,666
| +6% | +$223K |
|
|
OKSB
2633
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.06M | ﹤0.01% |
274,266
-4,870
| -2% | -$72.1K |
|
2634
Cohu
COHU
$982M
| $4.06M | ﹤0.01% |
372,141
+3,565
| +1% | +$38.9K |
|
2635
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $4.06M | ﹤0.01% |
+90,489
| New | +$4.06M |
|
|
METR
2636
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.05M | ﹤0.01% |
192,819
-4,448
| -2% | -$93.5K |
|
|
PGNX
2637
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.04M | ﹤0.01% |
804,783
+121,430
| +18% | +$610K |
|
|
PTVCB
2638
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.04M | ﹤0.01% |
165,603
+8,723
| +6% | +$213K |
|
|
XONE
2639
DELISTED
The ExOne Company
XONE
| $4.04M | ﹤0.01% |
94,704
+11,457
| +14% | +$488K |
|
|
BBRG
2640
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.03M | ﹤0.01% |
267,133
-737
| -0.3% | -$11.1K |
|
|
UNIS
2641
DELISTED
Unilife Corporation
UNIS
| $4.03M | ﹤0.01% |
121,316
+2,825
| +2% | +$93.8K |
|
|
SPRT
2642
DELISTED
support.com, Inc.
SPRT
| $4.02M | ﹤0.01% |
246,079
+15,350
| +7% | +$251K |
|
2643
Crawford & Co Class B
CRD.B
$487M
| $4.02M | ﹤0.01% |
414,750
+4,266
| +1% | +$41.4K |
|
|
CRRC
2644
DELISTED
COURIER CORP
CRRC
| $4.02M | ﹤0.01% |
254,103
+28,363
| +13% | +$449K |
|
2645
Kopin
KOPN
$387M
| $4.01M | ﹤0.01% |
998,152
-22,022
| -2% | -$88.5K |
|
|
ENIA
2646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.01M | ﹤0.01% |
462,297
+16,245
| +4% | +$141K |
|
2647
MarineMax
HZO
$561M
| $3.99M | ﹤0.01% |
327,069
+21,589
| +7% | +$263K |
|
|
AMRE
2648
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.98M | ﹤0.01% |
229,139
+140,360
| +158% | +$2.44M |
|
|
WES
2649
DELISTED
Western Gas Partners Lp
WES
| $3.96M | ﹤0.01% |
65,807
-1,838
| -3% | -$111K |
|
2650
Universal Technical Institute
UTI
$1.51B
| $3.95M | ﹤0.01% |
325,637
-22,855
| -7% | -$277K |
|