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 | |
|---|---|---|---|---|---|---|
|
PCMI
3301
DELISTED
PCM, Inc
PCMI
| $1.18M | ﹤0.01% |
32,280
+688
| +2% | +$25.2K |
|
3302
INNOVATE Corp
VATE
$63.3M
| $1.18M | ﹤0.01% |
47,942
-55
| -0.1% | -$1.35K |
|
3303
Orion
OEC
$485M
| $1.17M | ﹤0.01% |
61,757
+3,466
| +6% | +$65.8K |
|
3304
KalVista Pharmaceuticals
KALV
$676M
| $1.17M | ﹤0.01% |
40,900
+172
| +0.4% | +$4.92K |
|
|
UPL
3305
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.17M | ﹤0.01% |
1,917,004
-11,736
| -0.6% | -$7.16K |
|
3306
Provident Bancorp
PVBC
$226M
| $1.16M | ﹤0.01% |
103,861
-261
| -0.3% | -$2.93K |
|
3307
Verrica Pharmaceuticals
VRCA
$41.7M
| $1.16M | ﹤0.01% |
10,721
+4,018
| +60% | +$434K |
|
3308
MVB Financial
MVBF
$310M
| $1.16M | ﹤0.01% |
75,796
+3,685
| +5% | +$56.2K |
|
3309
Siebert Financial
SIEB
$127M
| $1.16M | ﹤0.01% |
97,804
+3,106
| +3% | +$36.7K |
|
3310
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.14M | ﹤0.01% |
24,693
+464
| +2% | +$21.5K |
|
3311
Gaia
GAIA
$149M
| $1.14M | ﹤0.01% |
124,707
-687
| -0.5% | -$6.29K |
|
3312
Gencor Industries
GENC
$216M
| $1.14M | ﹤0.01% |
92,274
-971
| -1% | -$12K |
|
3313
Oak Valley Bancorp
OVLY
$234M
| $1.14M | ﹤0.01% |
64,549
+1,199
| +2% | +$21.2K |
|
|
JNCE
3314
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.14M | ﹤0.01% |
183,759
-65
| -0% | -$403 |
|
3315
Spero Therapeutics
SPRO
$107M
| $1.13M | ﹤0.01% |
88,334
-8,499
| -9% | -$109K |
|
|
DRRX
3316
DELISTED
DURECT Corp
DRRX
| $1.13M | ﹤0.01% |
180,204
-126
| -0.1% | -$789 |
|
3317
Construction Partners
ROAD
$7.07B
| $1.13M | ﹤0.01% |
88,177
+1,887
| +2% | +$24.1K |
|
|
GSKY
3318
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.13M | ﹤0.01% |
86,971
+712
| +0.8% | +$9.21K |
|
3319
Arbutus Biopharma
ABUS
$849M
| $1.12M | ﹤0.01% |
313,760
+2,642
| +0.8% | +$9.46K |
|
3320
Dorchester Minerals
DMLP
$1.22B
| $1.12M | ﹤0.01% |
61,500
-118
| -0.2% | -$2.16K |
|
|
QIWI
3321
DELISTED
QIWI PLC
QIWI
| $1.12M | ﹤0.01% |
77,821
-3,897
| -5% | -$56.1K |
|
|
VAPO
3322
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.12M | ﹤0.01% |
7,116
-129
| -2% | -$20.3K |
|
|
LEVL
3323
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.12M | ﹤0.01% |
48,095
+723
| +2% | +$16.8K |
|
3324
Alico
ALCO
$257M
| $1.12M | ﹤0.01% |
41,031
-1,671
| -4% | -$45.5K |
|
3325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.11M | ﹤0.01% |
18,883
+10,527
| +126% | +$619K |
|