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 | |
|---|---|---|---|---|---|---|
2876
Weyco Group
WEYS
$287M
| $2.79M | ﹤0.01% |
98,454
-2,033
| -2% | -$57.6K |
|
2877
Tri Pointe Homes
TPH
$3.05B
| $2.78M | ﹤0.01% |
189,326
-8,019
| -4% | -$118K |
|
2878
Invesco DB Agriculture Fund
DBA
$822M
| $2.78M | ﹤0.01% |
109,745
-3,372
| -3% | -$85.3K |
|
2879
Franklin Covey
FC
$246M
| $2.77M | ﹤0.01% |
154,409
-23,957
| -13% | -$430K |
|
2880
AMES National
ATLO
$182M
| $2.77M | ﹤0.01% |
123,415
+12,038
| +11% | +$270K |
|
|
BELFB
2881
Bel Fuse Class B
BELFB
$1.88B
| $2.77M | ﹤0.01% |
158,582
+13,314
| +9% | +$232K |
|
|
KCLI
2882
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.76M | ﹤0.01% |
62,516
-1,065
| -2% | -$47.1K |
|
|
ARDNA
2883
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $2.76M | ﹤0.01% |
21,223
+112
| +0.5% | +$14.6K |
|
2884
Consolidated Water Co
CWCO
$532M
| $2.75M | ﹤0.01% |
183,502
-7,743
| -4% | -$116K |
|
2885
Commercial Vehicle Group
CVGI
$71.7M
| $2.74M | ﹤0.01% |
345,099
-6,855
| -2% | -$54.5K |
|
|
LTS
2886
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.74M | ﹤0.01% |
1,514,351
+30,198
| +2% | +$54.7K |
|
2887
Verastem
VSTM
$562M
| $2.73M | ﹤0.01% |
18,274
+9,427
| +107% | +$1.41M |
|
|
RXII
2888
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.73M | ﹤0.01% |
1,196,006
+791,309
| +196% | +$1.8M |
|
2889
Gerdau
GGB
$6.25B
| $2.72M | ﹤0.01% |
460,040
+167,269
| +57% | +$990K |
|
2890
Preformed Line Products
PLPC
$973M
| $2.72M | ﹤0.01% |
37,867
+3,710
| +11% | +$267K |
|
|
VNR
2891
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.71M | ﹤0.01% |
96,980
-19,716
| -17% | -$552K |
|
|
CDMO
2892
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.71M | ﹤0.01% |
276,326
+179,177
| +184% | +$1.76M |
|
|
QLTY
2893
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.7M | ﹤0.01% |
292,335
-593
| -0.2% | -$5.48K |
|
|
TMS
2894
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $2.7M | ﹤0.01% |
154,711
-32,730
| -17% | -$571K |
|
|
AVHI
2895
DELISTED
A V Homes, Inc.
AVHI
| $2.7M | ﹤0.01% |
154,336
-2,602
| -2% | -$45.4K |
|
|
PSEM
2896
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.69M | ﹤0.01% |
344,913
-9,936
| -3% | -$77.5K |
|
|
AFAM
2897
DELISTED
Almost Family Inc
AFAM
| $2.69M | ﹤0.01% |
138,485
-8,424
| -6% | -$164K |
|
|
RNWK
2898
DELISTED
RealNetworks Inc
RNWK
| $2.69M | ﹤0.01% |
314,277
-4,726
| -1% | -$40.4K |
|
|
AVID
2899
DELISTED
Avid Technology Inc
AVID
| $2.68M | ﹤0.01% |
447,186
+3,429
| +0.8% | +$20.6K |
|
|
KMG
2900
DELISTED
KMG Chemicals Inc
KMG
| $2.67M | ﹤0.01% |
121,600
+9,600
| +9% | +$211K |
|