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 | |
|---|---|---|---|---|---|---|
|
ICD
3176
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.7M | ﹤0.01% |
30,656
+426
| +1% | +$23.6K |
|
|
SBBX
3177
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.7M | ﹤0.01% |
78,141
+4,321
| +6% | +$93.9K |
|
3178
Chemung Financial Corp
CHMG
$252M
| $1.7M | ﹤0.01% |
36,143
+420
| +1% | +$19.7K |
|
3179
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.7M | ﹤0.01% |
37,631
+495
| +1% | +$22.3K |
|
|
IOTS
3180
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.69M | ﹤0.01% |
278,984
-6,164
| -2% | -$37.3K |
|
3181
LSB Industries
LXU
$573M
| $1.69M | ﹤0.01% |
351,309
+5,760
| +2% | +$27.6K |
|
|
INSY
3182
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.69M | ﹤0.01% |
364,716
+5,019
| +1% | +$23.2K |
|
3183
Unity Bancorp
UNTY
$514M
| $1.68M | ﹤0.01% |
89,060
+886
| +1% | +$16.7K |
|
|
ESXB
3184
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.65M | ﹤0.01% |
225,477
-46,078
| -17% | -$337K |
|
|
MLVF
3185
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.65M | ﹤0.01% |
81,909
+276
| +0.3% | +$5.55K |
|
|
PBIP
3186
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.65M | ﹤0.01% |
94,908
-42
| -0% | -$729 |
|
3187
IES Holdings
IESC
$7.1B
| $1.65M | ﹤0.01% |
92,657
+1,389
| +2% | +$24.7K |
|
3188
First Northwest Bancorp
FNWB
$65.3M
| $1.64M | ﹤0.01% |
105,237
-1,214
| -1% | -$18.9K |
|
3189
VEON
VEON
$3.64B
| $1.63M | ﹤0.01% |
31,151
-170
| -0.5% | -$8.88K |
|
3190
Parke Bancorp
PKBK
$263M
| $1.63M | ﹤0.01% |
85,547
+1,460
| +2% | +$27.7K |
|
3191
NI Holdings
NODK
$285M
| $1.62M | ﹤0.01% |
101,387
+921
| +0.9% | +$14.7K |
|
|
PVLA
3192
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $1.62M | ﹤0.01% |
6,037
+263
| +5% | +$70.5K |
|
3193
Ocular Therapeutix
OCUL
$2.16B
| $1.62M | ﹤0.01% |
406,733
+3,291
| +0.8% | +$13.1K |
|
3194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.61M | ﹤0.01% |
21,882
+1,078
| +5% | +$79.5K |
|
3195
Lineage Cell Therapeutics
LCTX
$317M
| $1.61M | ﹤0.01% |
1,232,315
+238,762
| +24% | +$313K |
|
3196
Marine Products Corp
MPX
$325M
| $1.61M | ﹤0.01% |
119,222
+1,323
| +1% | +$17.8K |
|
3197
Teekay Tankers
TNK
$1.88B
| $1.6M | ﹤0.01% |
206,566
-1,029
| -0.5% | -$7.99K |
|
3198
PrimeEnergy Resources
PNRG
$290M
| $1.6M | ﹤0.01% |
11,222
+328
| +3% | +$46.7K |
|
3199
LiveOne
LVO
$55.1M
| $1.59M | ﹤0.01% |
295,774
+209,636
| +243% | +$1.13M |
|
3200
Canadian Solar
CSIQ
$825M
| $1.59M | ﹤0.01% |
85,110
-7,201
| -8% | -$134K |
|