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 | |
|---|---|---|---|---|---|---|
|
BKS
2701
DELISTED
Barnes & Noble
BKS
| $3.89M | ﹤0.01% |
716,920
-24,899
| -3% | -$135K |
|
2702
V2X
VVX
$1.8B
| $3.88M | ﹤0.01% |
145,836
+1,690
| +1% | +$44.9K |
|
|
KIN
2703
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.87M | ﹤0.01% |
422,118
+49,549
| +13% | +$454K |
|
|
BELFB
2704
Bel Fuse Class B
BELFB
$1.83B
| $3.86M | ﹤0.01% |
152,861
+4,369
| +3% | +$110K |
|
2705
Titan International
TWI
$547M
| $3.86M | ﹤0.01% |
646,582
+3,572
| +0.6% | +$21.3K |
|
|
CUTR
2706
DELISTED
Cutera, Inc.
CUTR
| $3.85M | ﹤0.01% |
218,153
-1,862
| -0.8% | -$32.9K |
|
|
SWI
2707
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.85M | ﹤0.01% |
187,080
+20,397
| +12% | +$420K |
|
2708
Caesarstone
CSTE
$51.5M
| $3.84M | ﹤0.01% |
245,867
-7,192
| -3% | -$112K |
|
2709
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.82M | ﹤0.01% |
136,741
-365
| -0.3% | -$10.2K |
|
2710
Farmers National Banc Corp
FMNB
$553M
| $3.78M | ﹤0.01% |
274,138
-646
| -0.2% | -$8.91K |
|
2711
Westwood Holdings Group
WHG
$157M
| $3.78M | ﹤0.01% |
107,152
-3,623
| -3% | -$128K |
|
|
LL
2712
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.78M | ﹤0.01% |
373,949
+1,890
| +0.5% | +$19.1K |
|
|
ALBO
2713
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.78M | ﹤0.01% |
117,262
+3,569
| +3% | +$115K |
|
2714
REV Group
REVG
$2.89B
| $3.77M | ﹤0.01% |
344,458
-566
| -0.2% | -$6.2K |
|
2715
Nice
NICE
$9.19B
| $3.75M | ﹤0.01% |
30,648
+417
| +1% | +$51.1K |
|
|
RC
2716
Ready Capital
RC
$698M
| $3.74M | ﹤0.01% |
255,095
+40,023
| +19% | +$587K |
|
2717
MannKind Corp
MNKD
$1.65B
| $3.72M | ﹤0.01% |
1,889,945
+313,494
| +20% | +$618K |
|
2718
Vera Bradley
VRA
$57.3M
| $3.72M | ﹤0.01% |
280,871
-7,466
| -3% | -$98.9K |
|
2719
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.72M | ﹤0.01% |
48,043
+2,784
| +6% | +$216K |
|
|
AMNB
2720
DELISTED
American National Bankshares Inc
AMNB
| $3.72M | ﹤0.01% |
106,514
+2,214
| +2% | +$77.3K |
|
2721
Genesis Energy
GEL
$2B
| $3.72M | ﹤0.01% |
159,449
-33,084
| -17% | -$771K |
|
2722
Park-Ohio Holdings
PKOH
$313M
| $3.71M | ﹤0.01% |
114,555
-166
| -0.1% | -$5.38K |
|
2723
Greenlight Captial
GLRE
$433M
| $3.7M | ﹤0.01% |
340,759
-13,539
| -4% | -$147K |
|
2724
Sterling Infrastructure
STRL
$9.76B
| $3.7M | ﹤0.01% |
295,389
-3,062
| -1% | -$38.3K |
|
2725
Mammoth Energy Services
TUSK
$111M
| $3.7M | ﹤0.01% |
221,974
+5,214
| +2% | +$86.8K |
|