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 | |
|---|---|---|---|---|---|---|
|
INAP
3251
DELISTED
Internap Corporation
INAP
| $1.38M | ﹤0.01% |
278,477
-1,141
| -0.4% | -$5.66K |
|
|
USAK
3252
DELISTED
USA Truck Inc
USAK
| $1.38M | ﹤0.01% |
95,496
+930
| +1% | +$13.4K |
|
3253
Helius Medical Technologies
HSDT
$24.5M
| – | – |
0
| – | -$1.88M |
|
|
NEOS
3254
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.38M | ﹤0.01% |
527,663
+13,045
| +3% | +$34K |
|
3255
Escalade
ESCA
$167M
| $1.37M | ﹤0.01% |
122,473
+1,509
| +1% | +$16.9K |
|
3256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.36M | ﹤0.01% |
23,666
-68,454
| -74% | -$3.93M |
|
|
GRP.U
3257
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.36M | ﹤0.01% |
28,375
-431
| -1% | -$20.6K |
|
3258
ACM Research
ACMR
$2.17B
| $1.36M | ﹤0.01% |
263,730
+1,725
| +0.7% | +$8.88K |
|
3259
iShares US Real Estate ETF
IYR
$3.66B
| $1.36M | ﹤0.01% |
15,569
-100
| -0.6% | -$8.7K |
|
3260
Middlefield Banc Corp
MBCN
$253M
| $1.35M | ﹤0.01% |
65,492
+844
| +1% | +$17.4K |
|
3261
McEwen Inc.
MUX
$730M
| $1.35M | ﹤0.01% |
89,905
+508
| +0.6% | +$7.62K |
|
|
VRN
3262
DELISTED
Veren
VRN
| $1.34M | ﹤0.01% |
414,899
-45,469
| -10% | -$147K |
|
|
CEA
3263
DELISTED
China Eastern Airlines
CEA
| $1.34M | ﹤0.01% |
39,110
-838
| -2% | -$28.8K |
|
3264
Gyre Therapeutics
GYRE
$685M
| $1.34M | ﹤0.01% |
22,084
+1,785
| +9% | +$109K |
|
|
MNTX
3265
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | ﹤0.01% |
175,510
+1,017
| +0.6% | +$7.78K |
|
|
AC
3266
DELISTED
Associated Capital Group
AC
| $1.34M | ﹤0.01% |
34,087
-105
| -0.3% | -$4.13K |
|
3267
Stitch Fix
SFIX
$716M
| $1.34M | ﹤0.01% |
47,354
-655
| -1% | -$18.5K |
|
3268
Esquire Financial Holdings
ESQ
$859M
| $1.34M | ﹤0.01% |
58,693
+2,693
| +5% | +$61.3K |
|
|
IRS
3269
IRSA Inversiones y Representaciones
IRS
$917M
| $1.34M | ﹤0.01% |
121,145
-4,311
| -3% | -$47.5K |
|
|
FCCY
3270
DELISTED
1st Constitution Bancorp
FCCY
| $1.33M | ﹤0.01% |
74,855
+1,805
| +2% | +$32.1K |
|
3271
First Community Corp
FCCO
$218M
| $1.33M | ﹤0.01% |
69,638
+1,879
| +3% | +$35.8K |
|
3272
Travelzoo
TZOO
$107M
| $1.32M | ﹤0.01% |
98,488
+1,567
| +2% | +$21K |
|
3273
Sonida Senior Living
SNDA
$497M
| $1.32M | ﹤0.01% |
22,026
-12,693
| -37% | -$760K |
|
3274
iShares US Industrials ETF
IYJ
$1.67B
| $1.31M | ﹤0.01% |
17,300
| – | – |
|
|
VIVS
3275
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $1.31M | ﹤0.01% |
5,506
+28
| +0.5% | +$6.66K |
|