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 | |
|---|---|---|---|---|---|---|
|
TNAV
3001
DELISTED
Telenav Inc.
TNAV
| $2.26M | ﹤0.01% |
372,280
+17,495
| +5% | +$106K |
|
|
PTN
3002
DELISTED
Palatin Technologies
PTN
| $2.26M | ﹤0.01% |
92,178
+143
| +0.2% | +$3.5K |
|
3003
SmartFinancial
SMBK
$633M
| $2.26M | ﹤0.01% |
119,355
+4,344
| +4% | +$82.1K |
|
3004
WNS Holdings
WNS
$3.27B
| $2.26M | ﹤0.01% |
42,384
-1,476
| -3% | -$78.6K |
|
3005
Guaranty Bancshares
GNTY
$575M
| $2.26M | ﹤0.01% |
84,898
+4,341
| +5% | +$115K |
|
3006
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
| $2.25M | ﹤0.01% |
78,434
-20,471
| -21% | -$588K |
|
3007
Kezar Life Sciences
KZR
$28.3M
| $2.25M | ﹤0.01% |
12,701
+7,002
| +123% | +$1.24M |
|
3008
Methanex
MEOH
$3.06B
| $2.25M | ﹤0.01% |
39,613
-789
| -2% | -$44.9K |
|
|
MRNS
3009
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.25M | ﹤0.01% |
134,566
+34,589
| +35% | +$578K |
|
|
CLPR
3010
Clipper Realty
CLPR
$68.6M
| $2.25M | ﹤0.01% |
167,865
+659
| +0.4% | +$8.83K |
|
|
TREC
3011
DELISTED
Trecora Resources
TREC
| $2.25M | ﹤0.01% |
247,018
+1,430
| +0.6% | +$13K |
|
3012
Clear Channel Outdoor Holdings
CCO
$701M
| $2.24M | ﹤0.01% |
419,617
-155,042
| -27% | -$829K |
|
3013
Oil-Dri
ODC
$995M
| $2.24M | ﹤0.01% |
143,772
+1,482
| +1% | +$23.1K |
|
3014
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.23M | ﹤0.01% |
31,015
| – | – |
|
3015
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.23M | ﹤0.01% |
50,067
| – | – |
|
3016
First United
FUNC
$241M
| $2.23M | ﹤0.01% |
129,078
+908
| +0.7% | +$15.7K |
|
3017
Turkcell
TKC
$5.04B
| $2.22M | ﹤0.01% |
413,212
+166,769
| +68% | +$894K |
|
|
XXII
3018
22nd Century Group
XXII
$6.58M
| $2.21M | ﹤0.01% |
2
| – | – |
|
|
LBC
3019
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.2M | ﹤0.01% |
217,685
-2,172
| -1% | -$21.9K |
|
3020
RGC Resources
RGCO
$230M
| $2.2M | ﹤0.01% |
82,935
+776
| +0.9% | +$20.6K |
|
|
PRTK
3021
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.2M | ﹤0.01% |
409,847
-3,069
| -0.7% | -$16.5K |
|
|
HNGR
3022
DELISTED
Hanger Inc.
HNGR
| $2.19M | ﹤0.01% |
115,166
+12,112
| +12% | +$231K |
|
|
PWOD
3023
DELISTED
Penns Woods Bancorp
PWOD
| $2.19M | ﹤0.01% |
80,004
+937
| +1% | +$25.7K |
|
3024
Bridgewater Bancshares
BWB
$466M
| $2.19M | ﹤0.01% |
212,598
-3,328
| -2% | -$34.3K |
|
3025
BGSF Inc
BGSF
$78.8M
| $2.18M | ﹤0.01% |
100,004
-466
| -0.5% | -$10.2K |
|