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 | |
|---|---|---|---|---|---|---|
3276
PrimeEnergy Resources
PNRG
$282M
| $1.17M | ﹤0.01% |
23,215
-3,668
| -14% | -$185K |
|
|
SHLO
3277
DELISTED
Shiloh Industries Inc
SHLO
| $1.17M | ﹤0.01% |
89,198
+730
| +0.8% | +$9.56K |
|
|
HEP
3278
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | ﹤0.01% |
35,231
-439
| -1% | -$14.5K |
|
|
ATNY
3279
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.16M | ﹤0.01% |
395,174
+17,930
| +5% | +$52.5K |
|
|
PZN
3280
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.15M | ﹤0.01% |
169,542
+4,069
| +2% | +$27.6K |
|
|
NSPH
3281
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.14M | ﹤0.01% |
28,595
+17,514
| +158% | +$701K |
|
|
DEG
3282
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.14M | ﹤0.01% |
72,428
+3,928
| +6% | +$61.9K |
|
3283
Enanta Pharmaceuticals
ENTA
$161M
| $1.14M | ﹤0.01% |
49,536
+36,138
| +270% | +$828K |
|
|
SYUT
3284
DELISTED
Synutra International, Inc.
SYUT
| $1.13M | ﹤0.01% |
213,916
+15,504
| +8% | +$82.1K |
|
|
HMTV
3285
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.13M | ﹤0.01% |
95,799
+70,012
| +272% | +$822K |
|
3286
Corcept Therapeutics
CORT
$7.92B
| $1.11M | ﹤0.01% |
699,027
+44,156
| +7% | +$70.2K |
|
|
TAX
3287
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.1M | ﹤0.01% |
57,993
+37,924
| +189% | +$719K |
|
|
HTCH
3288
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.1M | ﹤0.01% |
315,144
+179,756
| +133% | +$627K |
|
3289
Lifeway Foods
LWAY
$515M
| $1.09M | ﹤0.01% |
80,625
+4,044
| +5% | +$54.7K |
|
|
FNBC
3290
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
44,286
+32,169
| +265% | +$785K |
|
3291
KT
KT
$9.69B
| $1.07M | ﹤0.01% |
64,005
-21,473
| -25% | -$360K |
|
3292
Tempest Therapeutics
TPST
$42.5M
| $1.07M | ﹤0.01% |
37
+27
| +270% | +$778K |
|
3293
RadNet
RDNT
$5.78B
| $1.06M | ﹤0.01% |
441,775
-15,744
| -3% | -$37.9K |
|
|
TXTR
3294
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.06M | ﹤0.01% |
+24,620
| New | +$1.06M |
|
|
YOKU
3295
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.06M | ﹤0.01% |
38,711
+1,985
| +5% | +$54.4K |
|
3296
Cameco
CCJ
$35.6B
| $1.06M | ﹤0.01% |
58,376
-5,808
| -9% | -$105K |
|
3297
CGI
GIB
$20.6B
| $1.05M | ﹤0.01% |
30,008
+17,078
| +132% | +$599K |
|
3298
CEMIG Preferred Shares
CIG
$6.06B
| $1.05M | ﹤0.01% |
311,165
-434,712
| -58% | -$1.46M |
|
|
BRP
3299
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.04M | ﹤0.01% |
45,190
-20,475
| -31% | -$472K |
|
|
FMD
3300
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.03M | ﹤0.01% |
125,712
+28,029
| +29% | +$230K |
|