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 | |
|---|---|---|---|---|---|---|
3351
Globalstar
GSAT
$4.34B
| $1.02M | ﹤0.01% |
157,387
+13,746
| +10% | +$88.6K |
|
|
DLA
3352
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | ﹤0.01% |
45,638
+3,020
| +7% | +$67.2K |
|
3353
Xoma
XOMA
$444M
| $1.01M | ﹤0.01% |
81,647
-1,823
| -2% | -$22.6K |
|
3354
FS KKR Capital
FSK
$4.49B
| $1.01M | ﹤0.01% |
41,637
-793
| -2% | -$19.2K |
|
3355
Moderna
MRNA
$9.73B
| $1.01M | ﹤0.01% |
+49,463
| New | +$1.01M |
|
3356
Celsius Holdings
CELH
$14.5B
| $1M | ﹤0.01% |
704,469
-2,019
| -0.3% | -$2.87K |
|
3357
First Savings Financial Group
FSFG
$189M
| $1M | ﹤0.01% |
55,515
+390
| +0.7% | +$7.03K |
|
3358
Cartesian Therapeutics
RNAC
$238M
| $995K | ﹤0.01% |
14,005
+6,851
| +96% | +$487K |
|
3359
ADMA Biologics
ADMA
$3.71B
| $991K | ﹤0.01% |
261,571
+26,066
| +11% | +$98.8K |
|
|
NTGN
3360
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $991K | ﹤0.01% |
153,496
+64,818
| +73% | +$418K |
|
3361
OP Bancorp
OPBK
$212M
| $990K | ﹤0.01% |
113,179
+5,959
| +6% | +$52.1K |
|
3362
Larimar Therapeutics
LRMR
$349M
| $984K | ﹤0.01% |
29,926
-1,515
| -5% | -$49.8K |
|
|
BDSI
3363
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $982K | ﹤0.01% |
185,111
-4,258
| -2% | -$22.6K |
|
|
PLYA
3364
DELISTED
Playa Hotels & Resorts
PLYA
| $981K | ﹤0.01% |
128,561
-7,243
| -5% | -$55.3K |
|
|
XIFR
3365
XPLR Infrastructure, LP
XIFR
$931M
| $980K | ﹤0.01% |
21,005
-120
| -0.6% | -$5.6K |
|
|
MTEM
3366
DELISTED
Molecular Templates, Inc.
MTEM
| $979K | ﹤0.01% |
11,227
+182
| +2% | +$15.9K |
|
|
DSPG
3367
DELISTED
DSP Group Inc
DSPG
| $978K | ﹤0.01% |
69,475
-637
| -0.9% | -$8.97K |
|
3368
Orion Group Holdings
ORN
$313M
| $977K | ﹤0.01% |
334,592
-4,528
| -1% | -$13.2K |
|
|
SHLO
3369
DELISTED
Shiloh Industries Inc
SHLO
| $971K | ﹤0.01% |
176,486
-11,032
| -6% | -$60.7K |
|
|
TTOO
3370
DELISTED
T2 Biosystems, Inc
TTOO
| $970K | ﹤0.01% |
74
+1
| +1% | +$13.1K |
|
3371
UroGen Pharma
URGN
$837M
| $968K | ﹤0.01% |
26,194
+8,596
| +49% | +$318K |
|
|
IBA
3372
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $967K | ﹤0.01% |
20,986
-449
| -2% | -$20.7K |
|
|
AVEO
3373
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $967K | ﹤0.01% |
117,884
+324
| +0.3% | +$2.66K |
|
3374
Valhi
VHI
$457M
| $956K | ﹤0.01% |
34,493
+39
| +0.1% | +$1.08K |
|
3375
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $950K | ﹤0.01% |
15,071
-1,591
| -10% | -$100K |
|