Northern Trust

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
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
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 icon
Meta Platforms (Facebook)
META
+$218M
3
DAL icon
Delta Air Lines
DAL
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$575M
2
AAPL icon
Apple
AAPL
+$309M
3
XOM icon
Exxon Mobil
XOM
+$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
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
CULP icon
3051
Culp
CULP
$56.6M
$2.1M ﹤0.01%
112,365
-15,280
-12% -$286K
DSPG
3052
DELISTED
DSP Group Inc
DSPG
$2.1M ﹤0.01%
298,307
-40,204
-12% -$283K
IGE icon
3053
iShares North American Natural Resources ETF
IGE
$617M
$2.1M ﹤0.01%
50,636
-4,128
-8% -$171K
JMI
3054
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2.1M ﹤0.01%
177,430
-1,667
-0.9% -$19.7K
LOV
3055
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.1M ﹤0.01%
251,677
+94,190
+60% +$784K
DGAS
3056
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.08M ﹤0.01%
94,358
+1,681
+2% +$37.1K
TGP
3057
DELISTED
Teekay LNG Partners L.P.
TGP
$2.08M ﹤0.01%
47,072
+1,228
+3% +$54.2K
PMFG
3058
DELISTED
PMFG INC COM STK (DE)
PMFG
$2.08M ﹤0.01%
280,957
-3,334
-1% -$24.6K
WNEB icon
3059
Western New England Bancorp
WNEB
$248M
$2.07M ﹤0.01%
293,752
-64,454
-18% -$455K
APAGF
3060
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.07M ﹤0.01%
145,334
-435
-0.3% -$6.2K
GLUU
3061
DELISTED
Glu Mobile Inc.
GLUU
$2.07M ﹤0.01%
744,670
+3,557
+0.5% +$9.89K
DEM icon
3062
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$2.07M ﹤0.01%
39,977
+8,538
+27% +$441K
NATH icon
3063
Nathan's Famous
NATH
$439M
$2.07M ﹤0.01%
39,130
+1,932
+5% +$102K
NPTN
3064
DELISTED
NEOPHOTONICS CORP
NPTN
$2.06M ﹤0.01%
279,361
+20,537
+8% +$152K
VRNG
3065
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$2.06M ﹤0.01%
71,854
+56,367
+364% +$1.62M
I
3066
DELISTED
INTELSAT S. A.
I
$2.06M ﹤0.01%
85,701
+44,321
+107% +$1.06M
STRL icon
3067
Sterling Infrastructure
STRL
$9.76B
$2.05M ﹤0.01%
221,919
+7,287
+3% +$67.4K
SNN icon
3068
Smith & Nephew
SNN
$16.2B
$2.05M ﹤0.01%
81,893
+565
+0.7% +$14.1K
GUID
3069
DELISTED
Guidance Software, Inc.
GUID
$2.04M ﹤0.01%
225,016
+26,630
+13% +$242K
REIS
3070
DELISTED
Reis, Inc.
REIS
$2.04M ﹤0.01%
126,106
+62,494
+98% +$1.01M
DMRC icon
3071
Digimarc
DMRC
$224M
$2.04M ﹤0.01%
100,769
-2,175
-2% -$43.9K
CUNB
3072
DELISTED
CU Bancorp
CUNB
$2.03M ﹤0.01%
111,463
+75,446
+209% +$1.38M
GYRE icon
3073
Gyre Therapeutics
GYRE
$685M
$2.03M ﹤0.01%
485
-5
-1% -$20.9K
WSTL
3074
DELISTED
Westell Technologies Inc
WSTL
$2.02M ﹤0.01%
150,957
-4,090
-3% -$54.8K
PSTV icon
3075
Plus Therapeutics
PSTV
$41.4M
$2.02M ﹤0.01%
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