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 | |
|---|---|---|---|---|---|---|
2651
Xoma
XOMA
$456M
| $3.95M | ﹤0.01% |
43,952
-6,297
| -13% | -$566K |
|
|
FSL
2652
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.94M | ﹤0.01% |
236,840
+14,556
| +7% | +$242K |
|
|
FBC
2653
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.93M | ﹤0.01% |
265,907
+157,740
| +146% | +$2.33M |
|
2654
Titan Machinery
TITN
$460M
| $3.92M | ﹤0.01% |
243,980
-15,574
| -6% | -$250K |
|
|
LVB
2655
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $3.91M | ﹤0.01% |
97,945
-48,116
| -33% | -$1.92M |
|
|
RLD
2656
DELISTED
REALD INC COM STK
RLD
| $3.91M | ﹤0.01% |
557,753
-16,747
| -3% | -$117K |
|
2657
Oppenheimer Holdings
OPY
$826M
| $3.9M | ﹤0.01% |
219,393
-11,642
| -5% | -$207K |
|
|
SUPX
2658
DELISTED
SUPERTEX INC
SUPX
| $3.89M | ﹤0.01% |
153,699
-5,826
| -4% | -$148K |
|
2659
TFS Financial
TFSL
$3.67B
| $3.89M | ﹤0.01% |
325,099
-3,931
| -1% | -$47K |
|
2660
First Bancorp
FBNC
$2.22B
| $3.88M | ﹤0.01% |
268,618
+25,421
| +10% | +$367K |
|
|
ACRE
2661
Ares Commercial Real Estate
ACRE
$261M
| $3.86M | ﹤0.01% |
310,199
+191,576
| +161% | +$2.38M |
|
|
NGD
2662
New Gold Inc
NGD
$5.23B
| $3.84M | ﹤0.01% |
641,255
-39,258
| -6% | -$235K |
|
2663
BankFinancial
BFIN
$149M
| $3.83M | ﹤0.01% |
433,732
+10,273
| +2% | +$90.8K |
|
2664
iShares MSCI Canada ETF
EWC
$3.29B
| $3.82M | ﹤0.01% |
135,048
-84,858
| -39% | -$2.4M |
|
|
AVIV
2665
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.82M | ﹤0.01% |
167,688
+95,941
| +134% | +$2.19M |
|
2666
Omeros
OMER
$280M
| $3.82M | ﹤0.01% |
391,713
+36,244
| +10% | +$353K |
|
|
SCTY
2667
DELISTED
SolarCity Corporation
SCTY
| $3.81M | ﹤0.01% |
110,221
-24,956
| -18% | -$864K |
|
|
PSTB
2668
DELISTED
Park Sterling Corp.
PSTB
| $3.81M | ﹤0.01% |
594,810
+12,660
| +2% | +$81.1K |
|
2669
Citi Trends
CTRN
$280M
| $3.81M | ﹤0.01% |
217,806
+2,078
| +1% | +$36.3K |
|
|
ANAC
2670
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.8M | ﹤0.01% |
357,359
+84,277
| +31% | +$895K |
|
|
TBHC
2671
The Brand House Collective, Inc. Common Stock
TBHC
$41.1M
| $3.79M | ﹤0.01% |
205,784
+911
| +0.4% | +$16.8K |
|
|
MEG
2672
DELISTED
Media General, Inc
MEG
| $3.79M | ﹤0.01% |
265,583
+150,904
| +132% | +$2.15M |
|
|
LGTY
2673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.79M | ﹤0.01% |
443,272
+670
| +0.2% | +$5.72K |
|
|
SNP
2674
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | ﹤0.01% |
48,349
+3,875
| +9% | +$303K |
|
|
SHOS
2675
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.78M | ﹤0.01% |
118,934
+62,410
| +110% | +$1.98M |
|