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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.89M | ﹤0.01% |
49,500
+1,593
| +3% | +$92.8K |
|
|
AMPE
2852
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.88M | ﹤0.01% |
1,282
+186
| +17% | +$418K |
|
|
YDKN
2853
DELISTED
Yadkin Financial Corporation
YDKN
| $2.88M | ﹤0.01% |
167,310
+114,506
| +217% | +$1.97M |
|
2854
Evolution Petroleum
EPM
$189M
| $2.88M | ﹤0.01% |
255,934
+4,788
| +2% | +$53.9K |
|
2855
ArcelorMittal
MT
$26.4B
| $2.88M | ﹤0.01% |
92,129
+7,999
| +10% | +$250K |
|
|
OME
2856
DELISTED
Omega Protein
OME
| $2.88M | ﹤0.01% |
283,080
-5,051
| -2% | -$51.4K |
|
2857
Mesa Laboratories
MLAB
$357M
| $2.87M | ﹤0.01% |
42,395
+1,016
| +2% | +$68.7K |
|
2858
CRH
CRH
$75.5B
| $2.86M | ﹤0.01% |
118,485
+10,080
| +9% | +$244K |
|
2859
Agilysys
AGYS
$3.02B
| $2.86M | ﹤0.01% |
240,012
-7,370
| -3% | -$87.9K |
|
|
DVR
2860
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.86M | ﹤0.01% |
1,393,826
+5,164
| +0.4% | +$10.6K |
|
|
SRGA
2861
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.86M | ﹤0.01% |
25,453
-542
| -2% | -$60.8K |
|
|
AXAS
2862
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.86M | ﹤0.01% |
55,547
+639
| +1% | +$32.9K |
|
|
GBNK
2863
DELISTED
Guaranty Bancorp
GBNK
| $2.85M | ﹤0.01% |
208,448
+4,750
| +2% | +$65K |
|
|
PPBI
2864
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85M | ﹤0.01% |
212,553
+137,702
| +184% | +$1.85M |
|
2865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.83M | ﹤0.01% |
3,090,095
-123,715
| -4% | -$113K |
|
2866
CRA International
CRAI
$1.35B
| $2.83M | ﹤0.01% |
151,840
-8,743
| -5% | -$163K |
|
2867
CNB Financial Corp
CCNE
$749M
| $2.82M | ﹤0.01% |
165,449
+6,555
| +4% | +$112K |
|
2868
eGain
EGAN
$242M
| $2.82M | ﹤0.01% |
186,914
+115,569
| +162% | +$1.74M |
|
|
TPGI
2869
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $2.82M | ﹤0.01% |
419,252
+13,703
| +3% | +$92.1K |
|
|
AVX
2870
DELISTED
AVX Corporation
AVX
| $2.81M | ﹤0.01% |
214,282
+13,343
| +7% | +$175K |
|
|
ACW
2871
DELISTED
Accuride Corp
ACW
| $2.81M | ﹤0.01% |
546,210
-53,395
| -9% | -$274K |
|
|
ANAT
2872
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.8M | ﹤0.01% |
28,553
-21,246
| -43% | -$2.08M |
|
2873
FuelCell Energy
FCEL
$219M
| $2.8M | ﹤0.01% |
502
+21
| +4% | +$117K |
|
2874
Aegon
AEG
$12.1B
| $2.79M | ﹤0.01% |
555,524
+38,301
| +7% | +$192K |
|
2875
National Research Corp
NRC
$370M
| $2.79M | ﹤0.01% |
148,149
+10,471
| +8% | +$197K |
|