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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2626
DELISTED
Zix Corporation
ZIXI
| $4.45M | ﹤0.01% |
646,304
-4,475
| -0.7% | -$30.8K |
|
2627
Emerald Holding
EEX
$986M
| $4.44M | ﹤0.01% |
349,779
+49,074
| +16% | +$623K |
|
|
BVH
2628
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.44M | ﹤0.01% |
150,027
-8
| -0% | -$237 |
|
2629
Motorcar Parts of America
MPAA
$310M
| $4.44M | ﹤0.01% |
235,153
+6,161
| +3% | +$116K |
|
2630
TechTarget
TTGT
$484M
| $4.43M | ﹤0.01% |
272,541
+5,582
| +2% | +$90.8K |
|
2631
Old Second Bancorp
OSBC
$943M
| $4.43M | ﹤0.01% |
351,914
-13,681
| -4% | -$172K |
|
|
CETV
2632
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.42M | ﹤0.01% |
1,110,631
+7,980
| +0.7% | +$31.8K |
|
2633
Kinross Gold
KGC
$27.4B
| $4.41M | ﹤0.01% |
1,282,832
+18,513
| +1% | +$63.7K |
|
2634
Cytokinetics
CYTK
$5.69B
| $4.4M | ﹤0.01% |
543,796
+11,469
| +2% | +$92.8K |
|
2635
Corbus Pharmaceuticals
CRBP
$142M
| $4.38M | ﹤0.01% |
21,003
+1,437
| +7% | +$300K |
|
|
RRD
2636
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.38M | ﹤0.01% |
926,707
-67,288
| -7% | -$318K |
|
|
RVI
2637
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.35M | ﹤0.01% |
1,520,850
-47,325
| -3% | -$135K |
|
2638
Anterix
ATEX
$400M
| $4.34M | ﹤0.01% |
123,502
+3,325
| +3% | +$117K |
|
2639
Cato Corp
CATO
$91.5M
| $4.34M | ﹤0.01% |
289,382
-1,711
| -0.6% | -$25.6K |
|
2640
Lindblad Expeditions
LIND
$710M
| $4.34M | ﹤0.01% |
284,229
+7,692
| +3% | +$117K |
|
|
EGIO
2641
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.33M | ﹤0.01% |
33,523
+811
| +2% | +$105K |
|
2642
Ring Energy
REI
$217M
| $4.31M | ﹤0.01% |
734,170
-33,236
| -4% | -$195K |
|
|
CCXI
2643
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.31M | ﹤0.01% |
310,007
+10,385
| +3% | +$144K |
|
2644
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $4.29M | ﹤0.01% |
50,110
-5,074
| -9% | -$435K |
|
2645
Intrepid Potash
IPI
$382M
| $4.28M | ﹤0.01% |
113,017
+567
| +0.5% | +$21.5K |
|
2646
Descartes Systems
DSGX
$8.59B
| $4.28M | ﹤0.01% |
117,734
+6,983
| +6% | +$254K |
|
2647
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.28M | ﹤0.01% |
39,658
-4,701
| -11% | -$507K |
|
2648
Comscore
SCOR
$30.6M
| $4.28M | ﹤0.01% |
10,556
-14
| -0.1% | -$5.67K |
|
2649
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $4.27M | ﹤0.01% |
167,368
+53,196
| +47% | +$1.36M |
|
|
EIDX
2650
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.26M | ﹤0.01% |
181,468
+86,867
| +92% | +$2.04M |
|