Northern Trust

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
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
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
GGAL icon
2676
Galicia Financial Group
GGAL
$4.75B
$4.04M ﹤0.01%
158,231
-414
-0.3% -$10.6K
MEET
2677
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.03M ﹤0.01%
801,396
+8,452
+1% +$42.5K
CSV icon
2678
Carriage Services
CSV
$677M
$4.03M ﹤0.01%
209,098
-5,324
-2% -$103K
ASX icon
2679
ASE Group
ASX
$24.6B
$4.03M ﹤0.01%
933,943
+84,035
+10% +$362K
INO icon
2680
Inovio Pharmaceuticals
INO
$116M
$4.03M ﹤0.01%
89,934
+2,558
+3% +$114K
ARES icon
2681
Ares Management
ARES
$39.3B
$4.02M ﹤0.01%
172,981
+149,690
+643% +$3.47M
WTBA icon
2682
West Bancorporation
WTBA
$347M
$4.01M ﹤0.01%
194,069
+4,501
+2% +$93.1K
ECOM
2683
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.01M ﹤0.01%
329,432
+5,116
+2% +$62.3K
VRTV
2684
DELISTED
VERITIV CORPORATION
VRTV
$4.01M ﹤0.01%
152,204
-2,169
-1% -$57.1K
NINE icon
2685
Nine Energy Service
NINE
$29.7M
$4M ﹤0.01%
176,658
+5,776
+3% +$131K
FTSI
2686
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.99M ﹤0.01%
19,956
+58
+0.3% +$11.6K
HYG icon
2687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$3.98M ﹤0.01%
4,607,718
+211,020
+5% +$182K
TI.A
2688
DELISTED
Telecom Italia 10 Svg
TI.A
$3.98M ﹤0.01%
699,405
+224,540
+47% +$1.28M
FRGI
2689
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.98M ﹤0.01%
303,367
-13,130
-4% -$172K
PKE icon
2690
Park Aerospace
PKE
$378M
$3.97M ﹤0.01%
253,046
-7,536
-3% -$118K
HCI icon
2691
HCI Group
HCI
$2.34B
$3.96M ﹤0.01%
92,669
+652
+0.7% +$27.9K
CIA icon
2692
Citizens
CIA
$271M
$3.96M ﹤0.01%
593,008
+645
+0.1% +$4.3K
ERII icon
2693
Energy Recovery
ERII
$777M
$3.95M ﹤0.01%
452,215
-4,091
-0.9% -$35.7K
UFI icon
2694
UNIFI
UFI
$83.2M
$3.95M ﹤0.01%
203,852
-272,494
-57% -$5.27M
SA
2695
Seabridge Gold
SA
$1.96B
$3.93M ﹤0.01%
317,432
+1,896
+0.6% +$23.5K
CTO
2696
CTO Realty Growth
CTO
$539M
$3.93M ﹤0.01%
245,248
+1,072
+0.4% +$17.2K
ACR
2697
ACRES Commercial Realty
ACR
$154M
$3.92M ﹤0.01%
122,796
+208
+0.2% +$6.63K
RCUS icon
2698
Arcus Biosciences
RCUS
$1.28B
$3.92M ﹤0.01%
313,560
+10,451
+3% +$131K
VTWO icon
2699
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.91M ﹤0.01%
63,634
+10,140
+19% +$624K
RILY icon
2700
B. Riley Financial
RILY
$230M
$3.91M ﹤0.01%
234,134
+1,470
+0.6% +$24.5K
106 107
108
109 110