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 | |
|---|---|---|---|---|---|---|
|
TRK
2776
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.22M | ﹤0.01% |
180,107
-2,301
| -1% | -$41.2K |
|
2777
Gold Resource Corp
GORO
$121M
| $3.21M | ﹤0.01% |
485,701
+76,043
| +19% | +$503K |
|
|
XOOM
2778
DELISTED
XOOM CORP COM
XOOM
| $3.19M | ﹤0.01% |
100,536
+7,314
| +8% | +$232K |
|
2779
Odyssey Marine Exploration
OMEX
$75.9M
| $3.19M | ﹤0.01% |
88,674
+199
| +0.2% | +$7.16K |
|
|
BPZ
2780
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3.18M | ﹤0.01% |
1,631,427
+85,920
| +6% | +$168K |
|
2781
Capital City Bank Group
CCBG
$735M
| $3.18M | ﹤0.01% |
270,009
+10,000
| +4% | +$118K |
|
|
AFOP
2782
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.17M | ﹤0.01% |
154,737
+91,897
| +146% | +$1.88M |
|
2783
Gladstone Capital
GLAD
$512M
| $3.16M | ﹤0.01% |
181,195
-1,780
| -1% | -$31.1K |
|
|
NATL
2784
DELISTED
National Interstate Corporation
NATL
| $3.16M | ﹤0.01% |
113,793
+799
| +0.7% | +$22.2K |
|
|
MCHB
2785
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $3.16M | ﹤0.01% |
163,872
+34,138
| +26% | +$659K |
|
|
TBNK
2786
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.16M | ﹤0.01% |
143,656
-3,793
| -3% | -$83.4K |
|
|
PGEM
2787
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.15M | ﹤0.01% |
225,123
+129,030
| +134% | +$1.8M |
|
|
PACR
2788
DELISTED
PACER INTL INC TENN
PACR
| $3.14M | ﹤0.01% |
507,659
+5,720
| +1% | +$35.4K |
|
|
RBCN
2789
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.14M | ﹤0.01% |
25,918
+1,210
| +5% | +$147K |
|
2790
Saga Communications
SGA
$80.2M
| $3.13M | ﹤0.01% |
70,404
+3,289
| +5% | +$146K |
|
2791
AtriCure
ATRC
$1.79B
| $3.12M | ﹤0.01% |
283,998
+44,967
| +19% | +$494K |
|
|
LEAF
2792
DELISTED
Leaf Group Ltd.
LEAF
| $3.11M | ﹤0.01% |
248,098
+15,419
| +7% | +$193K |
|
2793
Prothena Corp
PRTA
$439M
| $3.11M | ﹤0.01% |
153,705
+100,268
| +188% | +$2.03M |
|
|
CHDX
2794
DELISTED
CHINDEX INTL INC
CHDX
| $3.1M | ﹤0.01% |
181,742
+5,775
| +3% | +$98.4K |
|
2795
Nature's Sunshine
NATR
$297M
| $3.09M | ﹤0.01% |
162,729
-8,735
| -5% | -$166K |
|
|
ENT
2796
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.09M | ﹤0.01% |
13,240
+8,141
| +160% | +$1.9M |
|
2797
Bank of Marin Bancorp
BMRC
$393M
| $3.09M | ﹤0.01% |
148,710
+6,398
| +4% | +$133K |
|
2798
Taylor Morrison
TMHC
$6.75B
| $3.09M | ﹤0.01% |
136,422
+54,987
| +68% | +$1.25M |
|
|
BNCN
2799
DELISTED
BNC Bancorp
BNCN
| $3.08M | ﹤0.01% |
230,843
+163,229
| +241% | +$2.18M |
|
2800
PBF Energy
PBF
$3.54B
| $3.07M | ﹤0.01% |
136,905
+29,694
| +28% | +$667K |
|