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 | |
|---|---|---|---|---|---|---|
|
AIQ
2926
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.56M | ﹤0.01% |
92,529
+38,538
| +71% | +$1.07M |
|
2927
Cytokinetics
CYTK
$5.95B
| $2.56M | ﹤0.01% |
+338,162
| New | +$2.56M |
|
2928
MaxLinear
MXL
$1.45B
| $2.56M | ﹤0.01% |
308,600
+15,901
| +5% | +$132K |
|
|
DSCI
2929
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.56M | ﹤0.01% |
206,657
+34,511
| +20% | +$427K |
|
2930
Tilly's
TLYS
$60.9M
| $2.56M | ﹤0.01% |
176,069
+6,671
| +4% | +$96.8K |
|
|
VOCS
2931
DELISTED
VOCUS INC
VOCS
| $2.56M | ﹤0.01% |
274,381
-34,172
| -11% | -$318K |
|
2932
Winmark
WINA
$1.77B
| $2.55M | ﹤0.01% |
34,621
-655
| -2% | -$48.3K |
|
2933
Dime Community Bancshares
DCOM
$1.35B
| $2.55M | ﹤0.01% |
118,623
+14,728
| +14% | +$317K |
|
|
LION
2934
DELISTED
Fidelity Southern Corporation
LION
| $2.54M | ﹤0.01% |
167,213
+29,791
| +22% | +$453K |
|
2935
NetEase
NTES
$99.5B
| $2.54M | ﹤0.01% |
174,970
+25,725
| +17% | +$373K |
|
2936
John B. Sanfilippo & Son
JBSS
$737M
| $2.54M | ﹤0.01% |
109,427
+1,043
| +1% | +$24.2K |
|
2937
LSI Industries
LYTS
$701M
| $2.53M | ﹤0.01% |
299,919
+25,604
| +9% | +$216K |
|
|
HDNG
2938
DELISTED
Hardinge Inc
HDNG
| $2.52M | ﹤0.01% |
163,230
-3,659
| -2% | -$56.5K |
|
|
TWER
2939
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.51M | ﹤0.01% |
44,103
+9,232
| +26% | +$526K |
|
|
AD
2940
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.51M | ﹤0.01% |
55,088
+741
| +1% | +$33.7K |
|
|
NWY
2941
DELISTED
New York & Co Inc
NWY
| $2.51M | ﹤0.01% |
434,144
+5,573
| +1% | +$32.2K |
|
|
TUC
2942
DELISTED
MAC-GRAY CORP
TUC
| $2.51M | ﹤0.01% |
172,257
+4,665
| +3% | +$67.9K |
|
|
ORBC
2943
DELISTED
ORBCOMM, Inc.
ORBC
| $2.51M | ﹤0.01% |
478,712
-476
| -0.1% | -$2.49K |
|
|
MNI
2944
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.5M | ﹤0.01% |
83,259
+2,215
| +3% | +$66.5K |
|
2945
Cross Country Healthcare
CCRN
$431M
| $2.5M | ﹤0.01% |
413,090
-9,116
| -2% | -$55.1K |
|
2946
Artesian Resources
ARTNA
$336M
| $2.49M | ﹤0.01% |
112,017
-252
| -0.2% | -$5.61K |
|
2947
Hurco Companies Inc
HURC
$112M
| $2.49M | ﹤0.01% |
96,328
+960
| +1% | +$24.8K |
|
|
NTSC
2948
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $2.48M | ﹤0.01% |
108,710
+54,254
| +100% | +$1.24M |
|
2949
Bassett Furniture
BSET
$142M
| $2.48M | ﹤0.01% |
153,292
-2,471
| -2% | -$40K |
|
|
HDS
2950
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.48M | ﹤0.01% |
+112,925
| New | +$2.48M |
|