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 | |
|---|---|---|---|---|---|---|
|
BLMT
2851
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.95M | ﹤0.01% |
89,894
-10,307
| -10% | -$339K |
|
|
TLRA
2852
DELISTED
Telaria, Inc.
TLRA
| $2.95M | ﹤0.01% |
465,366
+26,567
| +6% | +$168K |
|
2853
Abeona Therapeutics
ABEO
$289M
| $2.95M | ﹤0.01% |
16,012
-955
| -6% | -$176K |
|
|
TBIO
2854
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.94M | ﹤0.01% |
288,653
+177,314
| +159% | +$1.81M |
|
|
HPR
2855
DELISTED
HighPoint Resources Corporation
HPR
| $2.93M | ﹤0.01% |
26,549
-662
| -2% | -$73.1K |
|
|
TECX
2856
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $2.92M | ﹤0.01% |
11,050
+4,449
| +67% | +$1.18M |
|
2857
Scholar Rock
SRRK
$3.11B
| $2.92M | ﹤0.01% |
155,501
+85,676
| +123% | +$1.61M |
|
2858
RCI Hospitality Holdings
RICK
$251M
| $2.91M | ﹤0.01% |
126,831
+330
| +0.3% | +$7.58K |
|
|
AAIC
2859
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.91M | ﹤0.01% |
365,519
+23,848
| +7% | +$190K |
|
2860
RBB Bancorp
RBB
$332M
| $2.91M | ﹤0.01% |
154,654
-1,296
| -0.8% | -$24.4K |
|
|
SMAR
2861
DELISTED
Smartsheet Inc.
SMAR
| $2.91M | ﹤0.01% |
71,283
-1,586
| -2% | -$64.7K |
|
2862
Option Care Health
OPCH
$4.47B
| $2.9M | ﹤0.01% |
362,792
+1,914
| +0.5% | +$15.3K |
|
2863
Ooma
OOMA
$350M
| $2.9M | ﹤0.01% |
218,993
+10,188
| +5% | +$135K |
|
2864
SandRidge Energy
SD
$431M
| $2.89M | ﹤0.01% |
360,933
-21,348
| -6% | -$171K |
|
2865
Alpha and Omega Semiconductor
AOSL
$843M
| $2.89M | ﹤0.01% |
251,256
-3,819
| -1% | -$44K |
|
|
AXAS
2866
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.89M | ﹤0.01% |
115,703
+2,894
| +3% | +$72.3K |
|
2867
Bristow Group
VTOL
$1.09B
| $2.89M | ﹤0.01% |
125,104
-247
| -0.2% | -$5.7K |
|
|
FTR
2868
DELISTED
Frontier Communications Corp.
FTR
| $2.88M | ﹤0.01% |
1,445,956
+42,968
| +3% | +$85.5K |
|
|
ZAGG
2869
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.88M | ﹤0.01% |
317,213
-44,517
| -12% | -$404K |
|
|
ENBL
2870
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.87M | ﹤0.01% |
200,607
+14,883
| +8% | +$213K |
|
|
AMRN
2871
Amarin Corp
AMRN
$302M
| $2.87M | ﹤0.01% |
6,911
-11
| -0.2% | -$4.57K |
|
|
CASA
2872
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.87M | ﹤0.01% |
345,637
+7,119
| +2% | +$59.1K |
|
|
SPNE
2873
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.86M | ﹤0.01% |
189,615
+6,624
| +4% | +$99.9K |
|
2874
Oppenheimer Holdings
OPY
$814M
| $2.84M | ﹤0.01% |
109,182
-2,221
| -2% | -$57.8K |
|
2875
Business First Bancshares
BFST
$712M
| $2.84M | ﹤0.01% |
115,743
+8,438
| +8% | +$207K |
|