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 | |
|---|---|---|---|---|---|---|
2951
Kearny Financial
KRNY
$410M
| $2.47M | ﹤0.01% |
333,684
-15,753
| -5% | -$117K |
|
|
ROMA
2952
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $2.47M | ﹤0.01% |
132,876
-13,967
| -10% | -$260K |
|
2953
Monarch Casino & Resort
MCRI
$1.86B
| $2.47M | ﹤0.01% |
130,119
+64
| +0% | +$1.21K |
|
|
AMNB
2954
DELISTED
American National Bankshares Inc
AMNB
| $2.47M | ﹤0.01% |
106,402
+4,032
| +4% | +$93.6K |
|
|
VITC
2955
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $2.47M | ﹤0.01% |
290,250
-3,674
| -1% | -$31.2K |
|
|
AHH
2956
Armada Hoffler Properties
AHH
$611M
| $2.46M | ﹤0.01% |
248,562
+162,662
| +189% | +$1.61M |
|
2957
Cemex
CX
$13.8B
| $2.46M | ﹤0.01% |
257,902
+21,894
| +9% | +$209K |
|
2958
Peraso
PRSO
$7.35M
| $2.46M | ﹤0.01% |
83
+19
| +30% | +$564K |
|
|
ENVE
2959
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.46M | ﹤0.01% |
216,407
-434
| -0.2% | -$4.94K |
|
2960
Mercantile Bank Corp
MBWM
$770M
| $2.46M | ﹤0.01% |
113,018
+4,399
| +4% | +$95.8K |
|
|
BOLT
2961
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.46M | ﹤0.01% |
136,108
+1,375
| +1% | +$24.8K |
|
|
HOME
2962
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.45M | ﹤0.01% |
194,927
-15,567
| -7% | -$196K |
|
|
COCO
2963
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.45M | ﹤0.01% |
1,113,757
+7,463
| +0.7% | +$16.4K |
|
|
MBVT
2964
DELISTED
Merchants Bancshares Inc
MBVT
| $2.45M | ﹤0.01% |
84,594
+5,163
| +6% | +$149K |
|
|
TREC
2965
DELISTED
Trecora Resources
TREC
| $2.45M | ﹤0.01% |
268,929
+4,903
| +2% | +$44.6K |
|
2966
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.44M | ﹤0.01% |
42,456
-1,852
| -4% | -$107K |
|
|
SUNS
2967
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.44M | ﹤0.01% |
135,093
-12,667
| -9% | -$229K |
|
2968
Great Elm Group
GEG
$82.9M
| $2.43M | ﹤0.01% |
117,181
+15,021
| +15% | +$312K |
|
2969
Oil-Dri
ODC
$1,000M
| $2.42M | ﹤0.01% |
143,356
+2,376
| +2% | +$40.1K |
|
|
CARB
2970
DELISTED
Carbonite Inc
CARB
| $2.42M | ﹤0.01% |
161,105
+7,693
| +5% | +$115K |
|
|
UNXL
2971
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.42M | ﹤0.01% |
136,343
+82,175
| +152% | +$1.46M |
|
|
PRGX
2972
DELISTED
PRGX Global, Inc.
PRGX
| $2.41M | ﹤0.01% |
384,674
+80,406
| +26% | +$503K |
|
2973
Fortress Biotech
FBIO
$103M
| $2.4M | ﹤0.01% |
22,845
+4,308
| +23% | +$453K |
|
2974
Paramount Gold Nevada
PZG
$75.7M
| $2.39M | ﹤0.01% |
1,852,987
+122,903
| +7% | +$159K |
|
2975
MidWestOne Financial Group
MOFG
$603M
| $2.39M | ﹤0.01% |
92,933
+5,513
| +6% | +$142K |
|