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 | |
|---|---|---|---|---|---|---|
2926
Forte Biosciences
FBRX
$153M
| $2.57M | ﹤0.01% |
629
+34
| +6% | +$139K |
|
|
SBT
2927
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.56M | ﹤0.01% |
252,501
+2,661
| +1% | +$27K |
|
|
TPCO
2928
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.56M | ﹤0.01% |
217,137
-8,032
| -4% | -$94.7K |
|
2929
Evolution Petroleum
EPM
$189M
| $2.55M | ﹤0.01% |
378,442
-4,605
| -1% | -$31.1K |
|
2930
Surgery Partners
SGRY
$2.76B
| $2.54M | ﹤0.01% |
225,534
+11,816
| +6% | +$133K |
|
|
HABT
2931
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.54M | ﹤0.01% |
235,045
-1,717
| -0.7% | -$18.6K |
|
2932
Graham Corp
GHM
$574M
| $2.54M | ﹤0.01% |
129,521
-1,681
| -1% | -$33K |
|
2933
BlackBerry
BB
$2.38B
| $2.54M | ﹤0.01% |
251,249
+33,053
| +15% | +$333K |
|
2934
Radiant Logistics
RLGT
$281M
| $2.53M | ﹤0.01% |
401,995
-4,866
| -1% | -$30.7K |
|
2935
Entravision Communication
EVC
$227M
| $2.53M | ﹤0.01% |
780,981
+893
| +0.1% | +$2.89K |
|
|
TRK
2936
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.53M | ﹤0.01% |
174,839
-3,148
| -2% | -$45.6K |
|
2937
Quanterix
QTRX
$244M
| $2.53M | ﹤0.01% |
97,890
+959
| +1% | +$24.8K |
|
|
SIEN
2938
DELISTED
Sientra, Inc.
SIEN
| $2.53M | ﹤0.01% |
29,429
-845
| -3% | -$72.5K |
|
|
YELL
2939
DELISTED
Yellow Corporation Common Stock
YELL
| $2.53M | ﹤0.01% |
377,577
-369
| -0.1% | -$2.47K |
|
2940
Novavax
NVAX
$1.36B
| $2.52M | ﹤0.01% |
228,308
-160
| -0.1% | -$1.76K |
|
|
IHC
2941
DELISTED
Independence Holding Company
IHC
| $2.51M | ﹤0.01% |
71,209
-240
| -0.3% | -$8.46K |
|
2942
Aldeyra Therapeutics
ALDX
$294M
| $2.5M | ﹤0.01% |
276,926
+16,165
| +6% | +$146K |
|
2943
Savara
SVRA
$622M
| $2.5M | ﹤0.01% |
339,104
-9,680
| -3% | -$71.3K |
|
|
CALA
2944
DELISTED
Calithera Biosciences, Inc
CALA
| $2.49M | ﹤0.01% |
18,498
+950
| +5% | +$128K |
|
2945
Ceco Environmental
CECO
$1.79B
| $2.49M | ﹤0.01% |
346,261
-1,376
| -0.4% | -$9.91K |
|
|
CDMO
2946
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.47M | ﹤0.01% |
581,264
-19,699
| -3% | -$83.7K |
|
2947
Southern Missouri Bancorp
SMBC
$617M
| $2.47M | ﹤0.01% |
80,079
+2,245
| +3% | +$69.2K |
|
|
AT
2948
DELISTED
Atlantic Power Corporation
AT
| $2.46M | ﹤0.01% |
975,404
+3,787
| +0.4% | +$9.54K |
|
|
REV
2949
DELISTED
Revlon, Inc.
REV
| $2.45M | ﹤0.01% |
126,494
+498
| +0.4% | +$9.65K |
|
2950
Senseonics Holdings
SENS
$365M
| $2.44M | ﹤0.01% |
996,489
-5,892
| -0.6% | -$14.4K |
|