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 | |
|---|---|---|---|---|---|---|
2801
Goosehead Insurance
GSHD
$2.05B
| $3.28M | ﹤0.01% |
117,509
+151
| +0.1% | +$4.21K |
|
|
MIME
2802
DELISTED
Mimecast Limited
MIME
| $3.26M | ﹤0.01% |
68,818
+1,558
| +2% | +$73.8K |
|
2803
Primis Financial Corp
FRST
$264M
| $3.26M | ﹤0.01% |
222,234
-2,255
| -1% | -$33K |
|
2804
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.25M | ﹤0.01% |
18,052
+2,428
| +16% | +$436K |
|
2805
Greif Class B
GEF.B
$2.42B
| $3.24M | ﹤0.01% |
66,266
+395
| +0.6% | +$19.3K |
|
2806
Duluth Holdings
DLTH
$153M
| $3.23M | ﹤0.01% |
135,442
-3,611
| -3% | -$86.1K |
|
2807
Hingham Institution for Saving
HIFS
$612M
| $3.22M | ﹤0.01% |
18,708
+288
| +2% | +$49.5K |
|
2808
Clarus
CLAR
$144M
| $3.21M | ﹤0.01% |
251,749
-557
| -0.2% | -$7.1K |
|
2809
Hurco Companies Inc
HURC
$112M
| $3.21M | ﹤0.01% |
79,584
+1,826
| +2% | +$73.7K |
|
|
SMMF
2810
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.2M | ﹤0.01% |
120,622
+1,432
| +1% | +$38K |
|
2811
Capital City Bank Group
CCBG
$741M
| $3.19M | ﹤0.01% |
146,529
+736
| +0.5% | +$16K |
|
2812
WideOpenWest
WOW
$442M
| $3.19M | ﹤0.01% |
350,436
-390
| -0.1% | -$3.55K |
|
2813
CAE Inc
CAE
$8.62B
| $3.17M | ﹤0.01% |
143,164
-2,929
| -2% | -$64.9K |
|
|
CHMI
2814
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $3.17M | ﹤0.01% |
183,923
+3,070
| +2% | +$52.9K |
|
2815
Adverum Biotechnologies
ADVM
$60.4M
| $3.17M | ﹤0.01% |
60,431
+4
| +0% | +$210 |
|
2816
Funko
FNKO
$180M
| $3.15M | ﹤0.01% |
145,131
+4,940
| +4% | +$107K |
|
2817
Owens & Minor
OMI
$416M
| $3.15M | ﹤0.01% |
768,315
-43,289
| -5% | -$177K |
|
2818
Verra Mobility
VRRM
$3.84B
| $3.14M | ﹤0.01% |
263,750
+10,436
| +4% | +$124K |
|
|
DCPH
2819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.13M | ﹤0.01% |
134,689
-4,305
| -3% | -$99.9K |
|
2820
First Bancorp
FNLC
$300M
| $3.12M | ﹤0.01% |
125,264
-123
| -0.1% | -$3.07K |
|
2821
Gogo Inc
GOGO
$1.2B
| $3.1M | ﹤0.01% |
690,552
+3,706
| +0.5% | +$16.6K |
|
2822
Covenant Logistics
CVLG
$564M
| $3.1M | ﹤0.01% |
326,752
-4,130
| -1% | -$39.2K |
|
2823
Farmers & Merchants Bancorp
FMAO
$354M
| $3.1M | ﹤0.01% |
102,955
+864
| +0.8% | +$26K |
|
2824
Bloom Energy
BE
$18.6B
| $3.09M | ﹤0.01% |
239,363
+197,460
| +471% | +$2.55M |
|
2825
e.l.f. Beauty
ELF
$8.29B
| $3.09M | ﹤0.01% |
291,625
+17,814
| +7% | +$189K |
|