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 | |
|---|---|---|---|---|---|---|
3001
Stellus Capital Investment Corp
SCM
$399M
| $2.27M | ﹤0.01% |
152,205
+34,244
| +29% | +$511K |
|
|
POZN
3002
DELISTED
POZEN INC
POZN
| $2.26M | ﹤0.01% |
393,855
-4,577
| -1% | -$26.2K |
|
|
ANAD
3003
DELISTED
ANADIGICS INC
ANAD
| $2.25M | ﹤0.01% |
1,142,671
+13,445
| +1% | +$26.5K |
|
3004
LendingTree
TREE
$1.04B
| $2.25M | ﹤0.01% |
85,629
+2,110
| +3% | +$55.4K |
|
3005
Northrim BanCorp
NRIM
$496M
| $2.24M | ﹤0.01% |
93,060
+2,377
| +3% | +$57.3K |
|
|
ISH
3006
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.24M | ﹤0.01% |
81,588
+636
| +0.8% | +$17.5K |
|
|
WLB
3007
DELISTED
Westmoreland Coal Company
WLB
| $2.23M | ﹤0.01% |
169,503
+26,582
| +19% | +$350K |
|
|
TCP
3008
DELISTED
TC Pipelines LP
TCP
| $2.23M | ﹤0.01% |
45,712
-826
| -2% | -$40.2K |
|
|
MFLX
3009
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.22M | ﹤0.01% |
137,040
-8,608
| -6% | -$140K |
|
|
APU
3010
DELISTED
AmeriGas Partners, L.P.
APU
| $2.22M | ﹤0.01% |
51,595
+11,211
| +28% | +$483K |
|
|
SNBC
3011
DELISTED
Sun Bancorp Inc
SNBC
| $2.22M | ﹤0.01% |
115,967
+4,386
| +4% | +$84K |
|
3012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.22M | ﹤0.01% |
194,627
+127,878
| +192% | +$1.46M |
|
3013
Peapack-Gladstone Financial
PGC
$520M
| $2.21M | ﹤0.01% |
119,289
+4,733
| +4% | +$87.8K |
|
3014
Ampco-Pittsburgh
AP
$51.6M
| $2.21M | ﹤0.01% |
123,367
-166
| -0.1% | -$2.98K |
|
|
AXDX
3015
DELISTED
Accelerate Diagnostics
AXDX
| $2.2M | ﹤0.01% |
16,431
+10,373
| +171% | +$1.39M |
|
3016
Marchex
MCHX
$85.3M
| $2.2M | ﹤0.01% |
302,519
-445
| -0.1% | -$3.24K |
|
|
BBNK
3017
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.2M | ﹤0.01% |
129,671
+11,562
| +10% | +$196K |
|
|
EIHI
3018
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $2.2M | ﹤0.01% |
90,133
+3,708
| +4% | +$90.5K |
|
3019
Aviat Networks
AVNW
$302M
| $2.2M | ﹤0.01% |
142,418
-10,687
| -7% | -$165K |
|
|
TECUA
3020
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $2.2M | ﹤0.01% |
245,271
+143,155
| +140% | +$1.28M |
|
|
CVO
3021
DELISTED
Cenevo, Inc.
CVO
| $2.19M | ﹤0.01% |
92,882
+395
| +0.4% | +$9.32K |
|
3022
Johnson Outdoors
JOUT
$430M
| $2.17M | ﹤0.01% |
81,032
-6,117
| -7% | -$164K |
|
3023
Gladstone Investment Corp
GAIN
$537M
| $2.17M | ﹤0.01% |
308,115
-8,142
| -3% | -$57.4K |
|
|
VIRX
3024
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.17M | ﹤0.01% |
2,080
+96
| +5% | +$100K |
|
|
LMIA
3025
DELISTED
LMI Aerospace Inc
LMIA
| $2.17M | ﹤0.01% |
162,199
+4,253
| +3% | +$56.8K |
|