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 | |
|---|---|---|---|---|---|---|
|
TNAV
3251
DELISTED
Telenav Inc.
TNAV
| $1.29M | ﹤0.01% |
220,822
+7,801
| +4% | +$45.6K |
|
3252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.29M | ﹤0.01% |
+26,814
| New | +$1.29M |
|
3253
Willis Lease Finance
WLFC
$1.15B
| $1.29M | ﹤0.01% |
81,679
-40,649
| -33% | -$640K |
|
|
JMP
3254
DELISTED
JMP Group LLC
JMP
| $1.28M | ﹤0.01% |
207,273
+7,378
| +4% | +$45.7K |
|
|
SSNI
3255
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.28M | ﹤0.01% |
73,803
+48,247
| +189% | +$836K |
|
3256
LCNB Corp
LCNB
$225M
| $1.28M | ﹤0.01% |
66,512
+47,057
| +242% | +$903K |
|
3257
McEwen Inc.
MUX
$730M
| $1.27M | ﹤0.01% |
53,057
-169,761
| -76% | -$4.07M |
|
|
INDT
3258
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.27M | ﹤0.01% |
39,549
+1,015
| +3% | +$32.6K |
|
|
COB
3259
DELISTED
CommunityOne Bancorp
COB
| $1.27M | ﹤0.01% |
128,322
+30,639
| +31% | +$303K |
|
3260
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.26M | ﹤0.01% |
18,261
+3,245
| +22% | +$224K |
|
|
ELN
3261
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.26M | ﹤0.01% |
80,775
+3,261
| +4% | +$50.8K |
|
3262
Noodles & Co
NDLS
$30.7M
| $1.25M | ﹤0.01% |
+29,228
| New | +$1.25M |
|
|
RGLS
3263
DELISTED
Regulus Therapeutics
RGLS
| $1.25M | ﹤0.01% |
1,103
-183
| -14% | -$207K |
|
|
EARN
3264
Ellington Residential Mortgage REIT
EARN
$214M
| $1.25M | ﹤0.01% |
81,087
+20,067
| +33% | +$308K |
|
|
EVRY
3265
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.24M | ﹤0.01% |
108,744
+80,368
| +283% | +$916K |
|
3266
Horizon Technology Finance
HRZN
$282M
| $1.24M | ﹤0.01% |
92,848
-10,252
| -10% | -$136K |
|
3267
Vanguard Growth ETF
VUG
$193B
| $1.22M | ﹤0.01% |
14,426
+4,510
| +45% | +$382K |
|
|
CVT
3268
DELISTED
CVENT, INC.
CVT
| $1.21M | ﹤0.01% |
+34,484
| New | +$1.21M |
|
|
SALM
3269
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.21M | ﹤0.01% |
145,865
-2,416
| -2% | -$20K |
|
|
PLPM
3270
DELISTED
Planet Payment, Inc
PLPM
| $1.2M | ﹤0.01% |
473,969
+340,246
| +254% | +$864K |
|
|
IMI
3271
DELISTED
Intermolecular, Inc.
IMI
| $1.2M | ﹤0.01% |
217,548
+21,916
| +11% | +$121K |
|
|
TI
3272
DELISTED
Telecom Italia
TI
| $1.2M | ﹤0.01% |
147,155
+6,775
| +5% | +$55.2K |
|
3273
Waterstone Financial
WSBF
$280M
| $1.18M | ﹤0.01% |
127,356
-1,280
| -1% | -$11.8K |
|
3274
Hingham Institution for Saving
HIFS
$612M
| $1.17M | ﹤0.01% |
16,787
+1,471
| +10% | +$103K |
|
3275
NGL Energy Partners
NGL
$843M
| $1.17M | ﹤0.01% |
+37,947
| New | +$1.17M |
|