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 | |
|---|---|---|---|---|---|---|
|
FFNW
3026
DELISTED
First Financial Northwest, Inc
FFNW
| $2.17M | ﹤0.01% |
207,676
+11,320
| +6% | +$118K |
|
|
UMH
3027
UMH Properties
UMH
$1.29B
| $2.16M | ﹤0.01% |
217,400
+6,096
| +3% | +$60.5K |
|
|
CALL
3028
DELISTED
magicJack VocalTec Ltd
CALL
| $2.16M | ﹤0.01% |
167,683
+32,829
| +24% | +$422K |
|
3029
Bar Harbor Bankshares
BHB
$534M
| $2.15M | ﹤0.01% |
131,668
+2,300
| +2% | +$37.6K |
|
3030
Neonode
NEON
$67.8M
| $2.15M | ﹤0.01% |
33,547
+2,868
| +9% | +$184K |
|
3031
Vicor
VICR
$2.35B
| $2.15M | ﹤0.01% |
262,895
-14,885
| -5% | -$122K |
|
3032
Regional Management Corp
RM
$430M
| $2.15M | ﹤0.01% |
67,604
+2,143
| +3% | +$68.1K |
|
|
PVR
3033
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.15M | ﹤0.01% |
92,932
-319
| -0.3% | -$7.38K |
|
|
UCFC
3034
DELISTED
United Community Financial Corp
UCFC
| $2.15M | ﹤0.01% |
551,938
+360,426
| +188% | +$1.4M |
|
|
BREW
3035
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.14M | ﹤0.01% |
159,452
+5,053
| +3% | +$67.9K |
|
|
SALE
3036
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.14M | ﹤0.01% |
+60,016
| New | +$2.14M |
|
3037
First Bancorp
FNLC
$302M
| $2.13M | ﹤0.01% |
128,078
+6,638
| +5% | +$111K |
|
3038
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.13M | ﹤0.01% |
196,100
+970
| +0.5% | +$10.5K |
|
|
OHAI
3039
DELISTED
OHA Investment Corporation
OHAI
| $2.13M | ﹤0.01% |
286,473
+32,685
| +13% | +$243K |
|
|
ZAGG
3040
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.12M | ﹤0.01% |
470,724
+43,444
| +10% | +$196K |
|
3041
Provident Financial
PROV
$102M
| $2.12M | ﹤0.01% |
127,482
-6,115
| -5% | -$102K |
|
3042
Heritage Commerce
HTBK
$622M
| $2.11M | ﹤0.01% |
276,289
+9,103
| +3% | +$69.7K |
|
3043
IMAX
IMAX
$1.74B
| $2.11M | ﹤0.01% |
69,896
-3,619
| -5% | -$109K |
|
|
NMRX
3044
DELISTED
Numerex Corp
NMRX
| $2.11M | ﹤0.01% |
192,959
+29,516
| +18% | +$323K |
|
3045
DallasNews
DALN
$83.8M
| $2.11M | ﹤0.01% |
67,239
+43,439
| +183% | +$1.36M |
|
|
SEP
3046
DELISTED
Spectra Engy Parters Lp
SEP
| $2.11M | ﹤0.01% |
48,133
+726
| +2% | +$31.9K |
|
|
BKYF
3047
DELISTED
BK KY FINL CORP
BKYF
| $2.11M | ﹤0.01% |
77,304
+5,650
| +8% | +$154K |
|
|
YELL
3048
DELISTED
Yellow Corporation Common Stock
YELL
| $2.11M | ﹤0.01% |
125,021
+77,710
| +164% | +$1.31M |
|
3049
Perdoceo Education
PRDO
$2.29B
| $2.11M | ﹤0.01% |
766,192
+29,656
| +4% | +$81.6K |
|
|
HCCI
3050
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.1M | ﹤0.01% |
116,907
+12,693
| +12% | +$228K |
|