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 | |
|---|---|---|---|---|---|---|
|
WFT
2776
DELISTED
Weatherford International plc
WFT
| $3.41M | ﹤0.01% |
4,881,961
+23,869
| +0.5% | +$16.7K |
|
|
CNR
2777
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.41M | ﹤0.01% |
552,807
-2,308
| -0.4% | -$14.2K |
|
|
BRSL
2778
Brightstar Lottery PLC
BRSL
$3.14B
| $3.39M | ﹤0.01% |
261,044
-4,916
| -2% | -$63.9K |
|
|
LCI
2779
DELISTED
Lannett Company, Inc.
LCI
| $3.39M | ﹤0.01% |
107,663
+6,615
| +7% | +$208K |
|
|
ONDK
2780
DELISTED
On Deck Capital, Inc.
ONDK
| $3.39M | ﹤0.01% |
624,773
+12,269
| +2% | +$66.5K |
|
2781
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $3.38M | ﹤0.01% |
141,021
+1,138
| +0.8% | +$27.3K |
|
2782
Golden Entertainment
GDEN
$634M
| $3.38M | ﹤0.01% |
238,314
+9,693
| +4% | +$137K |
|
|
CATC
2783
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.37M | ﹤0.01% |
40,731
+364
| +0.9% | +$30.2K |
|
2784
Impinj
PI
$5.57B
| $3.36M | ﹤0.01% |
200,591
+6,189
| +3% | +$104K |
|
2785
Civista Bancshares
CIVB
$402M
| $3.35M | ﹤0.01% |
153,641
+334
| +0.2% | +$7.29K |
|
|
DF
2786
DELISTED
Dean Foods Company
DF
| $3.35M | ﹤0.01% |
1,107,144
-49,047
| -4% | -$149K |
|
|
ELOX
2787
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.35M | ﹤0.01% |
7,177
+139
| +2% | +$64.9K |
|
2788
Cross Country Healthcare
CCRN
$430M
| $3.35M | ﹤0.01% |
476,586
-23,499
| -5% | -$165K |
|
2789
Reading International Class A
RDI
$34.8M
| $3.35M | ﹤0.01% |
209,549
+1,363
| +0.7% | +$21.8K |
|
2790
Ribbon Communications
RBBN
$682M
| $3.34M | ﹤0.01% |
649,096
+2,110
| +0.3% | +$10.9K |
|
2791
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.34M | ﹤0.01% |
26,820
+2,514
| +10% | +$313K |
|
2792
El Pollo Loco
LOCO
$298M
| $3.34M | ﹤0.01% |
256,629
+20
| +0% | +$260 |
|
2793
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.33M | ﹤0.01% |
20,598
-636
| -3% | -$103K |
|
|
EBTC
2794
DELISTED
Enterprise Bancorp
EBTC
| $3.33M | ﹤0.01% |
115,716
+376
| +0.3% | +$10.8K |
|
2795
Magnolia Oil & Gas
MGY
$4.57B
| $3.32M | ﹤0.01% |
276,934
+1,015
| +0.4% | +$12.2K |
|
2796
Lexicon Pharmaceuticals
LXRX
$396M
| $3.3M | ﹤0.01% |
593,832
-11,932
| -2% | -$66.3K |
|
2797
First Business Financial Services
FBIZ
$427M
| $3.29M | ﹤0.01% |
164,288
+109
| +0.1% | +$2.18K |
|
|
ARD
2798
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.29M | ﹤0.01% |
252,961
+19,309
| +8% | +$251K |
|
|
MRLN
2799
DELISTED
Marlin Business Services Corp
MRLN
| $3.28M | ﹤0.01% |
152,501
+1,065
| +0.7% | +$22.9K |
|
2800
Ares Capital
ARCC
$14.9B
| $3.28M | ﹤0.01% |
191,240
-3,593
| -2% | -$61.6K |
|