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
EXPR
2751
DELISTED
Express, Inc.
EXPR
$3.55M ﹤0.01%
41,520
-12,422
-23% -$1.06M
ITIC icon
2752
Investors Title Co
ITIC
$473M
$3.55M ﹤0.01%
22,495
+63
+0.3% +$9.95K
GOSS icon
2753
Gossamer Bio
GOSS
$680M
$3.54M ﹤0.01%
+163,476
New +$3.54M
TITN icon
2754
Titan Machinery
TITN
$445M
$3.54M ﹤0.01%
227,701
-3,274
-1% -$50.9K
BY icon
2755
Byline Bancorp
BY
$1.3B
$3.53M ﹤0.01%
191,014
-733
-0.4% -$13.5K
CZNC icon
2756
Citizens & Northern Corp
CZNC
$311M
$3.52M ﹤0.01%
140,735
+321
+0.2% +$8.04K
CBL
2757
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.52M ﹤0.01%
2,274,302
-491,413
-18% -$761K
KPTI icon
2758
Karyopharm Therapeutics
KPTI
$52.7M
$3.52M ﹤0.01%
40,183
-376
-0.9% -$32.9K
VPL icon
2759
Vanguard FTSE Pacific ETF
VPL
$8.04B
$3.52M ﹤0.01%
53,424
+4,237
+9% +$279K
SIGA icon
2760
SIGA Technologies
SIGA
$620M
$3.52M ﹤0.01%
584,908
+14,553
+3% +$87.5K
CNCE
2761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.51M ﹤0.01%
291,071
+150
+0.1% +$1.81K
DAKT icon
2762
Daktronics
DAKT
$1.1B
$3.51M ﹤0.01%
470,897
-3,758
-0.8% -$28K
SLP icon
2763
Simulations Plus
SLP
$311M
$3.49M ﹤0.01%
165,403
+2,062
+1% +$43.5K
VET icon
2764
Vermilion Energy
VET
$1.2B
$3.49M ﹤0.01%
141,226
+2,836
+2% +$70.1K
AFI
2765
DELISTED
Armstrong Flooring, Inc.
AFI
$3.49M ﹤0.01%
256,503
-3,670
-1% -$49.9K
DS
2766
DELISTED
Drive Shack Inc.
DS
$3.48M ﹤0.01%
776,158
+1,683
+0.2% +$7.56K
VSEC icon
2767
VSE Corp
VSEC
$3.44B
$3.48M ﹤0.01%
110,304
+436
+0.4% +$13.8K
PFIS icon
2768
Peoples Financial Services
PFIS
$517M
$3.47M ﹤0.01%
76,774
-124
-0.2% -$5.61K
MGP
2769
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.45M ﹤0.01%
106,835
+14,637
+16% +$472K
AGEN
2770
Agenus
AGEN
$145M
$3.43M ﹤0.01%
58,916
+3,319
+6% +$193K
FC icon
2771
Franklin Covey
FC
$244M
$3.43M ﹤0.01%
135,522
+599
+0.4% +$15.2K
SSTI icon
2772
SoundThinking
SSTI
$154M
$3.43M ﹤0.01%
88,754
+1,741
+2% +$67.2K
OFLX icon
2773
Omega Flex
OFLX
$350M
$3.42M ﹤0.01%
45,168
+266
+0.6% +$20.2K
SPOK icon
2774
Spok Holdings
SPOK
$360M
$3.42M ﹤0.01%
251,265
-14,091
-5% -$192K
UFPT icon
2775
UFP Technologies
UFPT
$1.58B
$3.42M ﹤0.01%
91,412
+1,722
+2% +$64.4K
109 110
111
112 113