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 | |
|---|---|---|---|---|---|---|
2726
TETRA Technologies
TTI
$677M
| $3.68M | ﹤0.01% |
1,572,343
+12,168
| +0.8% | +$28.5K |
|
|
PHX
2727
DELISTED
PHX Minerals
PHX
| $3.67M | ﹤0.01% |
233,856
+508
| +0.2% | +$7.97K |
|
|
SMTA
2728
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.67M | ﹤0.01% |
565,386
-133,095
| -19% | -$864K |
|
|
TACO
2729
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | ﹤0.01% |
364,223
-2,140
| -0.6% | -$21.5K |
|
2730
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.66M | ﹤0.01% |
28,435
-7,891
| -22% | -$1.02M |
|
|
IVC
2731
DELISTED
Invacare Corporation
IVC
| $3.65M | ﹤0.01% |
436,095
-5,020
| -1% | -$42K |
|
2732
Heritage Insurance Holdings
HRTG
$771M
| $3.64M | ﹤0.01% |
249,082
+2,135
| +0.9% | +$31.2K |
|
2733
HarborOne Bancorp
HONE
$570M
| $3.63M | ﹤0.01% |
378,492
-4,699
| -1% | -$45K |
|
2734
Ameresco
AMRC
$1.53B
| $3.62M | ﹤0.01% |
223,994
-4,350
| -2% | -$70.4K |
|
2735
Powell Industries
POWL
$3.52B
| $3.62M | ﹤0.01% |
136,391
+141
| +0.1% | +$3.74K |
|
|
ORC
2736
Orchid Island Capital
ORC
$1.05B
| $3.61M | ﹤0.01% |
109,668
-8,814
| -7% | -$290K |
|
2737
Rockwell Medical
RMTI
$55.4M
| $3.61M | ﹤0.01% |
57,615
+1,834
| +3% | +$115K |
|
2738
Geron
GERN
$810M
| $3.58M | ﹤0.01% |
2,155,411
-12,544
| -0.6% | -$20.8K |
|
|
CSLT
2739
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.58M | ﹤0.01% |
953,594
+12,257
| +1% | +$46K |
|
|
ACH
2740
DELISTED
Alum Corp of China Limited
ACH
| $3.57M | ﹤0.01% |
384,566
+115,330
| +43% | +$1.07M |
|
2741
MidWestOne Financial Group
MOFG
$593M
| $3.57M | ﹤0.01% |
131,039
-270
| -0.2% | -$7.36K |
|
2742
NN Inc
NNBR
$114M
| $3.57M | ﹤0.01% |
476,805
-13,591
| -3% | -$102K |
|
|
PCSB
2743
DELISTED
PCSB Financial Corporation
PCSB
| $3.57M | ﹤0.01% |
182,475
-4,822
| -3% | -$94.4K |
|
2744
PAR Technology
PAR
$1.74B
| $3.57M | ﹤0.01% |
145,978
+415
| +0.3% | +$10.1K |
|
|
BCOV
2745
DELISTED
Brightcove, Inc.
BCOV
| $3.57M | ﹤0.01% |
424,218
+1,034
| +0.2% | +$8.69K |
|
2746
Evolus
EOLS
$422M
| $3.57M | ﹤0.01% |
157,999
+2,705
| +2% | +$61.1K |
|
|
CNBKA
2747
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.57M | ﹤0.01% |
48,836
+231
| +0.5% | +$16.9K |
|
|
LTS
2748
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.57M | ﹤0.01% |
1,259,705
+22,736
| +2% | +$64.3K |
|
2749
National Bankshares
NKSH
$193M
| $3.56M | ﹤0.01% |
83,140
+1,887
| +2% | +$80.9K |
|
|
MRT
2750
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.56M | ﹤0.01% |
319,504
-6,692
| -2% | -$74.5K |
|