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 | |
|---|---|---|---|---|---|---|
2876
AMES National
ATLO
$182M
| $2.84M | ﹤0.01% |
103,525
+203
| +0.2% | +$5.57K |
|
2877
BlueLinx
BXC
$617M
| $2.84M | ﹤0.01% |
106,537
+2,508
| +2% | +$66.8K |
|
2878
Daily Journal
DJCO
$599M
| $2.84M | ﹤0.01% |
13,250
-25
| -0.2% | -$5.35K |
|
2879
Applied Optoelectronics
AAOI
$1.84B
| $2.84M | ﹤0.01% |
232,404
+4,334
| +2% | +$52.9K |
|
2880
Allient
ALNT
$777M
| $2.83M | ﹤0.01% |
123,590
+314
| +0.3% | +$7.2K |
|
2881
Blue Bird Corp
BLBD
$1.84B
| $2.83M | ﹤0.01% |
167,224
+11,094
| +7% | +$188K |
|
2882
Cadiz
CDZI
$329M
| $2.82M | ﹤0.01% |
291,128
+5,470
| +2% | +$52.9K |
|
|
CBMG
2883
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.81M | ﹤0.01% |
162,172
+70
| +0% | +$1.21K |
|
|
SHI
2884
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.8M | ﹤0.01% |
58,712
-500
| -0.8% | -$23.9K |
|
|
SYRS
2885
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.8M | ﹤0.01% |
30,645
+28
| +0.1% | +$2.56K |
|
2886
Cantaloupe
CTLP
$796M
| $2.8M | ﹤0.01% |
674,438
-14,379
| -2% | -$59.7K |
|
2887
Century Casinos
CNTY
$81.1M
| $2.78M | ﹤0.01% |
306,658
+4,697
| +2% | +$42.6K |
|
2888
Commercial Vehicle Group
CVGI
$71.7M
| $2.77M | ﹤0.01% |
361,745
+9,561
| +3% | +$73.3K |
|
2889
Southern First Bancshares
SFST
$359M
| $2.77M | ﹤0.01% |
81,877
+2,571
| +3% | +$87.1K |
|
|
PRNB
2890
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.77M | ﹤0.01% |
81,465
+601
| +0.7% | +$20.4K |
|
2891
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.76M | ﹤0.01% |
71,604
-7,149
| -9% | -$276K |
|
2892
Liquidity Services
LQDT
$876M
| $2.76M | ﹤0.01% |
357,801
+3,057
| +0.9% | +$23.6K |
|
2893
ACNB Corp
ACNB
$472M
| $2.75M | ﹤0.01% |
74,300
+1,779
| +2% | +$65.8K |
|
2894
United States Lime & Minerals
USLM
$3.7B
| $2.73M | ﹤0.01% |
177,260
+1,395
| +0.8% | +$21.5K |
|
|
TLDH
2895
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.73M | ﹤0.01% |
100,600
+5,909
| +6% | +$160K |
|
2896
Tile Shop Holdings
TTSH
$285M
| $2.73M | ﹤0.01% |
481,851
+2,040
| +0.4% | +$11.5K |
|
2897
SEACOR Marine Holdings
SMHI
$191M
| $2.72M | ﹤0.01% |
204,199
-6,823
| -3% | -$90.8K |
|
2898
Uranium Energy
UEC
$5.44B
| $2.71M | ﹤0.01% |
1,934,225
-1,433
| -0.1% | -$2.01K |
|
|
CHA
2899
DELISTED
China Telecom Corporation, LTD
CHA
| $2.69M | ﹤0.01% |
48,053
-3,686
| -7% | -$206K |
|
2900
Nathan's Famous
NATH
$441M
| $2.68M | ﹤0.01% |
39,099
+102
| +0.3% | +$6.98K |
|