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 | |
|---|---|---|---|---|---|---|
|
IIN
2901
DELISTED
IntriCon Corporation
IIN
| $2.67M | ﹤0.01% |
106,363
-1,245
| -1% | -$31.2K |
|
2902
i3 Verticals
IIIV
$742M
| $2.66M | ﹤0.01% |
110,856
+13,597
| +14% | +$327K |
|
2903
Nordic American Tanker
NAT
$680M
| $2.66M | ﹤0.01% |
1,317,298
-3,512
| -0.3% | -$7.09K |
|
2904
Costamare
CMRE
$1.48B
| $2.66M | ﹤0.01% |
510,456
+19,670
| +4% | +$102K |
|
|
SFE
2905
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.65M | ﹤0.01% |
244,385
-5,080
| -2% | -$55.1K |
|
2906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.65M | ﹤0.01% |
29,672
-444
| -1% | -$39.6K |
|
2907
Weyco Group
WEYS
$282M
| $2.64M | ﹤0.01% |
85,246
+844
| +1% | +$26.1K |
|
2908
Cytosorbents Corp
CTSO
$57.1M
| $2.64M | ﹤0.01% |
348,595
-4,581
| -1% | -$34.7K |
|
2909
Culp
CULP
$56.6M
| $2.64M | ﹤0.01% |
137,099
-6,682
| -5% | -$128K |
|
|
GMRE
2910
Global Medical REIT
GMRE
$510M
| $2.64M | ﹤0.01% |
268,354
+38,352
| +17% | +$377K |
|
2911
Tilly's
TLYS
$61.6M
| $2.64M | ﹤0.01% |
236,741
-4,906
| -2% | -$54.6K |
|
|
SWCH
2912
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.63M | ﹤0.01% |
255,400
+4,094
| +2% | +$42.2K |
|
2913
Metropolitan Bank Holding Corp
MCB
$807M
| $2.63M | ﹤0.01% |
75,665
+574
| +0.8% | +$20K |
|
|
EQM
2914
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | ﹤0.01% |
56,906
+41,373
| +266% | +$1.91M |
|
2915
Regional Management Corp
RM
$430M
| $2.63M | ﹤0.01% |
107,569
+73
| +0.1% | +$1.78K |
|
2916
Pampa Energía
PAM
$3.36B
| $2.62M | ﹤0.01% |
95,029
-5,136
| -5% | -$142K |
|
2917
Aclaris Therapeutics
ACRS
$196M
| $2.61M | ﹤0.01% |
435,581
-9,361
| -2% | -$56.1K |
|
2918
Arq
ARQ
$307M
| $2.61M | ﹤0.01% |
225,668
-6,398
| -3% | -$74K |
|
|
GNC
2919
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | ﹤0.01% |
955,725
-79,537
| -8% | -$217K |
|
2920
Gold Resource Corp
GORO
$117M
| $2.61M | ﹤0.01% |
662,823
+2,761
| +0.4% | +$10.9K |
|
2921
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.6M | ﹤0.01% |
77,925
| – | – |
|
|
RPT
2922
Rithm Property Trust Inc.
RPT
$119M
| $2.58M | ﹤0.01% |
194,409
+2,384
| +1% | +$31.7K |
|
2923
Dianthus Therapeutics
DNTH
$1.49B
| $2.57M | ﹤0.01% |
9,762
+5,611
| +135% | +$1.48M |
|
|
DSKE
2924
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.57M | ﹤0.01% |
504,498
+7,481
| +2% | +$38.1K |
|
|
EGLE
2925
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.57M | ﹤0.01% |
78,885
+86
| +0.1% | +$2.8K |
|