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 | |
|---|---|---|---|---|---|---|
|
ITCL
3126
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.86M | ﹤0.01% |
143,376
-3,070
| -2% | -$39.8K |
|
|
PETX
3127
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.86M | ﹤0.01% |
515,589
-405
| -0.1% | -$1.46K |
|
|
THOR
3128
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.86M | ﹤0.01% |
+91,059
| New | +$1.86M |
|
|
INWK
3129
DELISTED
InnerWorkings, Inc.
INWK
| $1.85M | ﹤0.01% |
511,716
-30,302
| -6% | -$110K |
|
3130
Kornit Digital
KRNT
$633M
| $1.85M | ﹤0.01% |
77,548
-12,048
| -13% | -$287K |
|
|
LND
3131
BrasilAgro
LND
$392M
| $1.85M | ﹤0.01% |
480,229
+197,805
| +70% | +$760K |
|
|
VIA
3132
DELISTED
Viacom Inc. Class A
VIA
| $1.84M | ﹤0.01% |
56,850
+1,431
| +3% | +$46.4K |
|
|
MSL
3133
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.84M | ﹤0.01% |
161,527
-636
| -0.4% | -$7.26K |
|
3134
iShares MSCI Canada ETF
EWC
$3.28B
| $1.84M | ﹤0.01% |
66,653
-30,501
| -31% | -$843K |
|
3135
Olympic Steel
ZEUS
$369M
| $1.82M | ﹤0.01% |
114,895
-963
| -0.8% | -$15.3K |
|
3136
Donegal Group Class A
DGICA
$699M
| $1.82M | ﹤0.01% |
135,449
+1,129
| +0.8% | +$15.2K |
|
3137
Princeton Bancorp
BPRN
$216M
| $1.82M | ﹤0.01% |
57,361
+532
| +0.9% | +$16.9K |
|
3138
Acacia Research
ACTG
$319M
| $1.82M | ﹤0.01% |
557,809
+1,537
| +0.3% | +$5.01K |
|
|
USAP
3139
DELISTED
Universal Stainless & Alloy
USAP
| $1.82M | ﹤0.01% |
109,652
-14,376
| -12% | -$238K |
|
3140
Pure Cycle
PCYO
$269M
| $1.81M | ﹤0.01% |
183,922
+758
| +0.4% | +$7.48K |
|
3141
Saga Communications
SGA
$80.2M
| $1.81M | ﹤0.01% |
54,603
+168
| +0.3% | +$5.58K |
|
3142
Crawford & Co Class B
CRD.B
$493M
| $1.81M | ﹤0.01% |
198,096
+2,205
| +1% | +$20.1K |
|
3143
Constellium
CSTM
$2.13B
| $1.81M | ﹤0.01% |
226,470
-43,626
| -16% | -$348K |
|
3144
Sonos
SONO
$1.82B
| $1.81M | ﹤0.01% |
175,538
+1,313
| +0.8% | +$13.5K |
|
|
XELA
3145
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.81M | ﹤0.01% |
45
| – | – |
|
|
FBM
3146
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.81M | ﹤0.01% |
183,409
-5,177
| -3% | -$50.9K |
|
|
HALL
3147
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.8M | ﹤0.01% |
17,272
+253
| +1% | +$26.3K |
|
|
EVBN
3148
DELISTED
Evans Bancorp Inc
EVBN
| $1.79M | ﹤0.01% |
50,296
+325
| +0.7% | +$11.6K |
|
3149
EVI Industries
EVI
$345M
| $1.79M | ﹤0.01% |
46,960
+343
| +0.7% | +$13.1K |
|
3150
Ohio Valley Banc Corp
OVBC
$174M
| $1.79M | ﹤0.01% |
49,480
+228
| +0.5% | +$8.24K |
|