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 | |
|---|---|---|---|---|---|---|
3226
Kingstone Companies
KINS
$192M
| $1.48M | ﹤0.01% |
100,283
+484
| +0.5% | +$7.13K |
|
|
AUY
3227
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | ﹤0.01% |
566,515
-24,699
| -4% | -$64.4K |
|
|
SFS
3228
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.48M | ﹤0.01% |
299,114
+2,176
| +0.7% | +$10.8K |
|
|
SUP
3229
DELISTED
Superior Industries International
SUP
| $1.47M | ﹤0.01% |
308,969
-328,270
| -52% | -$1.56M |
|
|
LXFT
3230
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.47M | ﹤0.01% |
25,001
-16,372
| -40% | -$961K |
|
|
LEAF
3231
DELISTED
Leaf Group Ltd.
LEAF
| $1.47M | ﹤0.01% |
182,862
+1,408
| +0.8% | +$11.3K |
|
3232
United Security Bancshares
UBFO
$163M
| $1.46M | ﹤0.01% |
138,084
+1,866
| +1% | +$19.8K |
|
|
OSG
3233
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.46M | ﹤0.01% |
639,048
+733
| +0.1% | +$1.68K |
|
3234
Telecom Argentina
TEO
$3.14B
| $1.46M | ﹤0.01% |
100,089
-313
| -0.3% | -$4.57K |
|
3235
Enel Chile
ENIC
$5.27B
| $1.46M | ﹤0.01% |
280,947
+52,652
| +23% | +$273K |
|
|
DOVA
3236
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.45M | ﹤0.01% |
163,300
-15,718
| -9% | -$140K |
|
|
JAX
3237
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.45M | ﹤0.01% |
147,328
+1,080
| +0.7% | +$10.6K |
|
3238
Ardelyx
ARDX
$1.49B
| $1.45M | ﹤0.01% |
516,105
+1,168
| +0.2% | +$3.27K |
|
3239
Information Services Group
III
$257M
| $1.44M | ﹤0.01% |
387,093
+4,160
| +1% | +$15.5K |
|
|
ITI
3240
DELISTED
Iteris, Inc.
ITI
| $1.42M | ﹤0.01% |
339,359
+1,766
| +0.5% | +$7.36K |
|
|
CURO
3241
DELISTED
CURO Group Holdings Corp.
CURO
| $1.42M | ﹤0.01% |
141,053
-6,340
| -4% | -$63.6K |
|
|
TRQ
3242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.4M | ﹤0.01% |
84,461
-1,808
| -2% | -$30K |
|
|
TCFC
3243
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.4M | ﹤0.01% |
49,353
+547
| +1% | +$15.5K |
|
3244
Celcuity
CELC
$2.32B
| $1.4M | ﹤0.01% |
63,805
+1,917
| +3% | +$42K |
|
3245
Lifetime Brands
LCUT
$86.1M
| $1.4M | ﹤0.01% |
147,981
-2,822
| -2% | -$26.7K |
|
|
SCTL
3246
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.39M | ﹤0.01% |
264,820
+17,866
| +7% | +$93.9K |
|
3247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.39M | ﹤0.01% |
1,163,396
-53,921
| -4% | -$64.2K |
|
3248
Arvinas
ARVN
$559M
| $1.38M | ﹤0.01% |
93,728
+17,291
| +23% | +$255K |
|
3249
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.38M | ﹤0.01% |
52,022
-81
| -0.2% | -$2.16K |
|
3250
Ascent Industries
ACNT
$116M
| $1.38M | ﹤0.01% |
90,962
+1,036
| +1% | +$15.8K |
|