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 | |
|---|---|---|---|---|---|---|
3051
Lands' End
LE
$489M
| $2.12M | ﹤0.01% |
127,806
-2,052
| -2% | -$34.1K |
|
|
HK
3052
DELISTED
Halcon Resources Corporation
HK
| $2.12M | ﹤0.01% |
1,567,092
+6,431
| +0.4% | +$8.68K |
|
3053
Gerdau
GGB
$6.23B
| $2.11M | ﹤0.01% |
683,912
-616,689
| -47% | -$1.9M |
|
|
TGH
3054
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | ﹤0.01% |
217,625
+5,441
| +3% | +$52.5K |
|
|
HBMD
3055
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.1M | ﹤0.01% |
141,767
+5,698
| +4% | +$84.4K |
|
3056
Suzano
SUZ
$11.7B
| $2.1M | ﹤0.01% |
176,878
+77,128
| +77% | +$914K |
|
3057
Flotek Industries
FTK
$377M
| $2.09M | ﹤0.01% |
107,698
-277
| -0.3% | -$5.39K |
|
3058
BayCom
BCML
$334M
| $2.09M | ﹤0.01% |
92,329
+105
| +0.1% | +$2.38K |
|
|
AIFU
3059
AIFU Inc. Class A Ordinary Share
AIFU
$77.5M
| $2.09M | ﹤0.01% |
3,977
+80
| +2% | +$42K |
|
|
OSIR
3060
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.09M | ﹤0.01% |
109,732
-1,074
| -1% | -$20.4K |
|
3061
Preformed Line Products
PLPC
$1B
| $2.08M | ﹤0.01% |
39,233
+332
| +0.9% | +$17.6K |
|
|
FNHC
3062
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.08M | ﹤0.01% |
129,819
+1,475
| +1% | +$23.7K |
|
|
PFBI
3063
DELISTED
Premier Financial Bancorp
PFBI
| $2.08M | ﹤0.01% |
132,342
+828
| +0.6% | +$13K |
|
|
NIHD
3064
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.08M | ﹤0.01% |
1,059,195
-6,984
| -0.7% | -$13.7K |
|
|
ATHX
3065
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.07M | ﹤0.01% |
55,293
+2,210
| +4% | +$82.9K |
|
|
MAXR
3066
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | ﹤0.01% |
515,282
+47,113
| +10% | +$189K |
|
|
FCBP
3067
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.07M | ﹤0.01% |
96,344
+10,072
| +12% | +$217K |
|
3068
Superior Group of Companies
SGC
$189M
| $2.06M | ﹤0.01% |
124,017
+1,488
| +1% | +$24.7K |
|
3069
BCB Bancorp
BCBP
$151M
| $2.06M | ﹤0.01% |
153,380
+2,473
| +2% | +$33.1K |
|
3070
Rush Enterprises Class B
RUSHB
$4.64B
| $2.06M | ﹤0.01% |
111,296
+578
| +0.5% | +$10.7K |
|
|
MXWL
3071
DELISTED
Maxwell Technologies Inc
MXWL
| $2.05M | ﹤0.01% |
459,035
-16,755
| -4% | -$74.9K |
|
3072
Fonar
FONR
$96.5M
| $2.05M | ﹤0.01% |
99,960
+1,677
| +2% | +$34.3K |
|
|
PFNX
3073
DELISTED
Pfenex Inc.
PFNX
| $2.04M | ﹤0.01% |
329,681
+2,305
| +0.7% | +$14.2K |
|
|
IMDZ
3074
DELISTED
Immune Design Corp.
IMDZ
| $2.04M | ﹤0.01% |
348,282
-18,700
| -5% | -$109K |
|
3075
First Bank
FRBA
$412M
| $2.04M | ﹤0.01% |
176,467
+12,925
| +8% | +$149K |
|