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 | |
|---|---|---|---|---|---|---|
3076
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.03M | ﹤0.01% |
3,689,353
-91,124
| -2% | -$50.2K |
|
|
CVLY
3077
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.03M | ﹤0.01% |
99,985
-1,428
| -1% | -$29K |
|
|
NETI
3078
DELISTED
Eneti Inc.
NETI
| $2.03M | ﹤0.01% |
56,946
-1,712
| -3% | -$61.1K |
|
3079
Rocky Brands
RCKY
$224M
| $2.03M | ﹤0.01% |
84,703
+587
| +0.7% | +$14.1K |
|
|
ESSA
3080
DELISTED
ESSA Bancorp
ESSA
| $2.03M | ﹤0.01% |
131,530
+1,206
| +0.9% | +$18.6K |
|
3081
PagSeguro Digital
PAGS
$3.05B
| $2.02M | ﹤0.01% |
67,602
-1,447
| -2% | -$43.2K |
|
|
BFX
3082
DELISTED
BowFlex Inc.
BFX
| $2.02M | ﹤0.01% |
362,434
-25,797
| -7% | -$143K |
|
3083
Union Bankshares
UNB
$118M
| $2.01M | ﹤0.01% |
44,524
+472
| +1% | +$21.3K |
|
3084
iRadimed
IRMD
$903M
| $2.01M | ﹤0.01% |
71,531
+417
| +0.6% | +$11.7K |
|
3085
LG Display
LPL
$4.83B
| $1.99M | ﹤0.01% |
230,043
+58,249
| +34% | +$504K |
|
3086
Willis Lease Finance
WLFC
$1.16B
| $1.99M | ﹤0.01% |
46,965
+83
| +0.2% | +$3.52K |
|
3087
Bassett Furniture
BSET
$142M
| $1.99M | ﹤0.01% |
121,035
-7,476
| -6% | -$123K |
|
3088
C&F Financial
CFFI
$221M
| $1.98M | ﹤0.01% |
39,149
+222
| +0.6% | +$11.2K |
|
3089
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.98M | ﹤0.01% |
2,042,424
-132,934
| -6% | -$129K |
|
3090
argenx
ARGX
$44.8B
| $1.98M | ﹤0.01% |
15,820
+418
| +3% | +$52.2K |
|
3091
Hamilton Beach Brands
HBB
$200M
| $1.98M | ﹤0.01% |
92,036
+651
| +0.7% | +$14K |
|
|
RNET
3092
DELISTED
RigNet, Inc.
RNET
| $1.97M | ﹤0.01% |
201,608
-2,560
| -1% | -$25K |
|
3093
Biglari Holdings Class B
BH
$964M
| $1.97M | ﹤0.01% |
13,916
-446
| -3% | -$63K |
|
|
GPX
3094
DELISTED
GP Strategies Corp.
GPX
| $1.96M | ﹤0.01% |
161,479
-7,935
| -5% | -$96.4K |
|
3095
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $1.96M | ﹤0.01% |
17,803
+5,558
| +45% | +$612K |
|
3096
Twin Disc
TWIN
$193M
| $1.96M | ﹤0.01% |
117,628
+499
| +0.4% | +$8.31K |
|
3097
Barnes & Noble Education
BNED
$308M
| $1.96M | ﹤0.01% |
4,662
+45
| +1% | +$18.9K |
|
3098
Eastern Company
EML
$155M
| $1.95M | ﹤0.01% |
71,001
+594
| +0.8% | +$16.3K |
|
3099
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $1.95M | ﹤0.01% |
15,682
-290
| -2% | -$36.1K |
|
3100
Neuronetics
STIM
$190M
| $1.95M | ﹤0.01% |
127,741
+55,543
| +77% | +$847K |
|