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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
3076
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.02M | ﹤0.01% |
223,646
+9,927
| +5% | +$89.5K |
|
|
EQU
3077
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.01M | ﹤0.01% |
425,656
+317,942
| +295% | +$1.5M |
|
3078
Alico
ALCO
$257M
| $2M | ﹤0.01% |
48,625
-6,110
| -11% | -$252K |
|
3079
C&F Financial
CFFI
$224M
| $2M | ﹤0.01% |
41,311
+1,183
| +3% | +$57.2K |
|
|
LUB
3080
DELISTED
Luby's Inc.
LUB
| $2M | ﹤0.01% |
278,023
-850
| -0.3% | -$6.1K |
|
|
SNAK
3081
DELISTED
Inventure Foods, Inc.
SNAK
| $1.99M | ﹤0.01% |
189,186
+12,614
| +7% | +$132K |
|
|
EDG
3082
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.99M | ﹤0.01% |
261,353
+20,631
| +9% | +$157K |
|
|
RCPT
3083
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.98M | ﹤0.01% |
76,319
+45,518
| +148% | +$1.18M |
|
3084
Achieve Life Sciences
ACHV
$151M
| $1.98M | ﹤0.01% |
97
-1
| -1% | -$20.4K |
|
|
ARQL
3085
DELISTED
Arqule Inc
ARQL
| $1.98M | ﹤0.01% |
847,423
-2,263
| -0.3% | -$5.27K |
|
3086
NatWest
NWG
$58B
| $1.97M | ﹤0.01% |
158,146
-381,733
| -71% | -$4.76M |
|
|
OMCC
3087
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $1.96M | ﹤0.01% |
120,507
+1,021
| +0.9% | +$16.6K |
|
|
ALR.PRB
3088
DELISTED
Alere Inc
ALR.PRB
| $1.96M | ﹤0.01% |
7,523
-9
| -0.1% | -$2.34K |
|
|
IMN
3089
DELISTED
Imation
IMN
| $1.95M | ﹤0.01% |
475,446
-23,241
| -5% | -$95.3K |
|
3090
United States Lime & Minerals
USLM
$3.66B
| $1.95M | ﹤0.01% |
166,005
-5,610
| -3% | -$65.8K |
|
|
BTH
3091
DELISTED
BLYTH,INC
BTH
| $1.95M | ﹤0.01% |
140,610
-19,436
| -12% | -$269K |
|
3092
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.94M | ﹤0.01% |
61,082
+31,137
| +104% | +$991K |
|
|
MPG
3093
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.94M | ﹤0.01% |
619,921
+150,264
| +32% | +$470K |
|
3094
Teekay Tankers
TNK
$1.91B
| $1.94M | ﹤0.01% |
92,335
-378
| -0.4% | -$7.93K |
|
|
SLTM
3095
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.93M | ﹤0.01% |
931,766
+85,313
| +10% | +$177K |
|
3096
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.93M | ﹤0.01% |
44,775
-9,480
| -17% | -$408K |
|
3097
Flexsteel Industries
FLXS
$252M
| $1.92M | ﹤0.01% |
76,922
+3,902
| +5% | +$97.4K |
|
|
PSIX
3098
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $1.92M | ﹤0.01% |
32,390
+24,124
| +292% | +$1.43M |
|
3099
Richardson Electronics
RELL
$145M
| $1.91M | ﹤0.01% |
167,628
-5,624
| -3% | -$63.9K |
|
3100
SIGA Technologies
SIGA
$620M
| $1.89M | ﹤0.01% |
495,114
+13,290
| +3% | +$50.8K |
|