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 | |
|---|---|---|---|---|---|---|
2901
VSE Corp
VSEC
$3.42B
| $2.67M | ﹤0.01% |
113,760
-1,306
| -1% | -$30.7K |
|
|
FLOW
2902
DELISTED
FLOW INTL CORP
FLOW
| $2.66M | ﹤0.01% |
667,458
+7,464
| +1% | +$29.8K |
|
|
FRP
2903
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.66M | ﹤0.01% |
278,794
-4,116
| -1% | -$39.3K |
|
2904
Universal Insurance Holdings
UVE
$707M
| $2.66M | ﹤0.01% |
376,700
+93,201
| +33% | +$657K |
|
2905
Preferred Bank
PFBC
$1.15B
| $2.65M | ﹤0.01% |
148,968
+8,003
| +6% | +$142K |
|
|
KEM
2906
DELISTED
KEMET Corporation
KEM
| $2.65M | ﹤0.01% |
632,866
+577
| +0.1% | +$2.41K |
|
2907
Ameresco
AMRC
$1.52B
| $2.64M | ﹤0.01% |
263,884
-12,938
| -5% | -$130K |
|
2908
TherapeuticsMD
TXMD
$12.5M
| $2.64M | ﹤0.01% |
18,018
+12,699
| +239% | +$1.86M |
|
|
CEMP
2909
DELISTED
Cempra, Inc.
CEMP
| $2.63M | ﹤0.01% |
228,444
+130,266
| +133% | +$1.5M |
|
|
FXEN
2910
DELISTED
FX ENERGY INC
FXEN
| $2.62M | ﹤0.01% |
763,716
+1,211
| +0.2% | +$4.15K |
|
2911
Teck Resources
TECK
$19.6B
| $2.61M | ﹤0.01% |
97,338
+16,814
| +21% | +$451K |
|
|
IVAC
2912
DELISTED
Intevac Inc
IVAC
| $2.61M | ﹤0.01% |
445,167
-174,020
| -28% | -$1.02M |
|
|
CCIX
2913
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.61M | ﹤0.01% |
123,624
+3,613
| +3% | +$76.3K |
|
2914
Horizon Bancorp
HBNC
$833M
| $2.61M | ﹤0.01% |
251,170
+74,990
| +43% | +$778K |
|
2915
Wipro
WIT
$28.9B
| $2.6M | ﹤0.01% |
1,351,520
+32,325
| +2% | +$62.2K |
|
|
EBSB
2916
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.6M | ﹤0.01% |
292,032
+7,594
| +3% | +$67.6K |
|
2917
Vishay Precision Group
VPG
$433M
| $2.6M | ﹤0.01% |
178,552
+4,866
| +3% | +$70.8K |
|
2918
iShares Global Timber & Forestry ETF
WOOD
$249M
| $2.6M | ﹤0.01% |
52,578
-9,445
| -15% | -$467K |
|
2919
Uranium Energy
UEC
$5.48B
| $2.59M | ﹤0.01% |
1,152,760
+20,210
| +2% | +$45.5K |
|
|
CBEY
2920
DELISTED
CBEYOND INC COM STK
CBEY
| $2.59M | ﹤0.01% |
403,529
-12,744
| -3% | -$81.7K |
|
2921
Hackett Group
HCKT
$570M
| $2.59M | ﹤0.01% |
362,713
+2,609
| +0.7% | +$18.6K |
|
2922
Addus HomeCare
ADUS
$2.01B
| $2.58M | ﹤0.01% |
89,002
+37,900
| +74% | +$1.1M |
|
2923
Chunghwa Telecom
CHT
$34.9B
| $2.58M | ﹤0.01% |
81,640
+5,391
| +7% | +$170K |
|
|
CHTP
2924
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.57M | ﹤0.01% |
860,002
+547,170
| +175% | +$1.64M |
|
2925
Galicia Financial Group
GGAL
$4.69B
| $2.56M | ﹤0.01% |
269,569
-35,370
| -12% | -$336K |
|