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 | |
|---|---|---|---|---|---|---|
|
XRM
3151
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.69M | ﹤0.01% |
145,991
+101,413
| +227% | +$1.18M |
|
|
WIFI
3152
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.68M | ﹤0.01% |
240,756
+30,438
| +14% | +$213K |
|
|
IBCA
3153
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.68M | ﹤0.01% |
211,877
+139,462
| +193% | +$1.11M |
|
3154
Donegal Group Class A
DGICA
$699M
| $1.67M | ﹤0.01% |
119,192
-8,839
| -7% | -$124K |
|
|
HNH
3155
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.67M | ﹤0.01% |
69,807
-8,237
| -11% | -$197K |
|
3156
Marine Products Corp
MPX
$325M
| $1.67M | ﹤0.01% |
183,479
-3,808
| -2% | -$34.6K |
|
|
SPDC
3157
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.66M | ﹤0.01% |
506,266
+325,816
| +181% | +$1.07M |
|
3158
Coty
COTY
$3.77B
| $1.66M | ﹤0.01% |
102,280
+10,254
| +11% | +$166K |
|
3159
Mitek Systems
MITK
$452M
| $1.66M | ﹤0.01% |
320,994
+205,167
| +177% | +$1.06M |
|
|
TRR
3160
DELISTED
Trc Companies
TRR
| $1.65M | ﹤0.01% |
223,535
+11,152
| +5% | +$82.5K |
|
|
MCBC
3161
DELISTED
Macatawa Bank Corp
MCBC
| $1.65M | ﹤0.01% |
306,911
+172,809
| +129% | +$930K |
|
|
GSOL
3162
DELISTED
Global Sources Ltd
GSOL
| $1.64M | ﹤0.01% |
221,069
+6,640
| +3% | +$49.3K |
|
3163
Farmer Brothers
FARM
$40.3M
| $1.63M | ﹤0.01% |
107,976
-9,084
| -8% | -$137K |
|
|
RLOC
3164
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.63M | ﹤0.01% |
136,515
+1,691
| +1% | +$20.1K |
|
3165
Frontline
FRO
$5.31B
| $1.63M | ﹤0.01% |
122,628
+2,105
| +2% | +$27.9K |
|
3166
Icon
ICLR
$13.6B
| $1.61M | ﹤0.01% |
39,301
-4,919
| -11% | -$201K |
|
3167
Alphatec Holdings
ATEC
$2.18B
| $1.61M | ﹤0.01% |
67,895
+7,579
| +13% | +$179K |
|
|
IBTX
3168
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.6M | ﹤0.01% |
44,539
+32,839
| +281% | +$1.18M |
|
|
DRTX
3169
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.6M | ﹤0.01% |
176,904
+60,156
| +52% | +$544K |
|
|
ANDX
3170
DELISTED
Andeavor Logistics LP
ANDX
| $1.6M | ﹤0.01% |
27,514
-636
| -2% | -$36.9K |
|
|
TTPH
3171
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.6M | ﹤0.01% |
7,007
+5,291
| +308% | +$1.2M |
|
|
DRL
3172
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.59M | ﹤0.01% |
83,298
+14,346
| +21% | +$274K |
|
3173
Reading International Class A
RDI
$34.8M
| $1.59M | ﹤0.01% |
241,791
+8,597
| +4% | +$56.5K |
|
3174
Rexford Industrial Realty
REXR
$10B
| $1.58M | ﹤0.01% |
+116,903
| New | +$1.58M |
|
|
LGCY
3175
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.58M | ﹤0.01% |
58,364
-650
| -1% | -$17.6K |
|