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 | |
|---|---|---|---|---|---|---|
|
DCP
2751
DELISTED
DCP Midstream, LP
DCP
| $3.35M | ﹤0.01% |
67,433
+10,231
| +18% | +$508K |
|
2752
RB Global
RBA
$21.8B
| $3.35M | ﹤0.01% |
165,826
+37,667
| +29% | +$760K |
|
2753
National Beverage
FIZZ
$3.61B
| $3.34M | ﹤0.01% |
374,268
-27,190
| -7% | -$243K |
|
2754
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.34M | ﹤0.01% |
84,424
+13,652
| +19% | +$540K |
|
2755
OneSpan
OSPN
$598M
| $3.34M | ﹤0.01% |
423,035
+4,020
| +1% | +$31.7K |
|
|
LFC
2756
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.34M | ﹤0.01% |
257,586
+34,224
| +15% | +$443K |
|
2757
BRF SA
BRFS
$6.67B
| $3.33M | ﹤0.01% |
135,766
+18,277
| +16% | +$448K |
|
|
FBNK
2758
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.33M | ﹤0.01% |
226,326
-23,890
| -10% | -$351K |
|
|
GPT
2759
DELISTED
Gramercy Property Trust
GPT
| $3.33M | ﹤0.01% |
267,120
+29,811
| +13% | +$371K |
|
2760
United Parks & Resorts
PRKS
$2.8B
| $3.32M | ﹤0.01% |
112,053
+54,100
| +93% | +$1.6M |
|
|
MM
2761
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.29M | ﹤0.01% |
465,599
+230,233
| +98% | +$1.63M |
|
|
MRLN
2762
DELISTED
Marlin Business Services Corp
MRLN
| $3.29M | ﹤0.01% |
131,802
+7,223
| +6% | +$180K |
|
|
ARPI
2763
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.29M | ﹤0.01% |
186,777
-14,077
| -7% | -$248K |
|
|
PHLT
2764
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $3.29M | ﹤0.01% |
301,531
+110,959
| +58% | +$1.21M |
|
2765
Citizens & Northern Corp
CZNC
$308M
| $3.29M | ﹤0.01% |
164,827
+7,487
| +5% | +$149K |
|
2766
Tronox
TROX
$785M
| $3.28M | ﹤0.01% |
134,005
+73,785
| +123% | +$1.81M |
|
2767
Axcelis
ACLS
$2.82B
| $3.28M | ﹤0.01% |
388,531
+21,936
| +6% | +$185K |
|
2768
Heritage Financial
HFWA
$816M
| $3.27M | ﹤0.01% |
210,910
+4,862
| +2% | +$75.5K |
|
|
EXAC
2769
DELISTED
Exactech Inc
EXAC
| $3.26M | ﹤0.01% |
161,995
+9,316
| +6% | +$188K |
|
|
KWK
2770
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.26M | ﹤0.01% |
1,656,044
+33,796
| +2% | +$66.6K |
|
|
ROCM
2771
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $3.26M | ﹤0.01% |
163,420
-3,619
| -2% | -$72.2K |
|
|
DATA
2772
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | ﹤0.01% |
45,690
+26,393
| +137% | +$1.88M |
|
2773
KVH Industries
KVHI
$121M
| $3.25M | ﹤0.01% |
235,725
+5,165
| +2% | +$71.3K |
|
2774
Sun Life Financial
SLF
$33B
| $3.25M | ﹤0.01% |
101,653
+9,244
| +10% | +$296K |
|
2775
SuRo Capital
SSSS
$218M
| $3.25M | ﹤0.01% |
337,383
-514
| -0.2% | -$4.95K |
|