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 | |
|---|---|---|---|---|---|---|
3451
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $723K | ﹤0.01% |
32,000
-1,314
| -4% | -$29.7K |
|
|
ROAN
3452
DELISTED
Roan Resources, Inc.
ROAN
| $718K | ﹤0.01% |
117,379
-1,111
| -0.9% | -$6.8K |
|
|
JKS
3453
JinkoSolar
JKS
$1.31B
| $716K | ﹤0.01% |
39,769
+5,684
| +17% | +$102K |
|
3454
Capital Bancorp
CBNK
$540M
| $713K | ﹤0.01% |
61,341
+5,159
| +9% | +$60K |
|
3455
Kodak
KODK
$490M
| $712K | ﹤0.01% |
240,482
+99
| +0% | +$293 |
|
3456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $712K | ﹤0.01% |
13,529
+2,505
| +23% | +$132K |
|
|
AINC
3457
DELISTED
Ashford Inc.
AINC
| $712K | ﹤0.01% |
12,808
+8
| +0.1% | +$445 |
|
3458
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $707K | ﹤0.01% |
26,862
-575
| -2% | -$15.1K |
|
3459
Magnite
MGNI
$3.4B
| $706K | ﹤0.01% |
116,132
-16,248
| -12% | -$98.8K |
|
|
AY
3460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $706K | ﹤0.01% |
36,302
-11,536
| -24% | -$224K |
|
3461
Krystal Biotech
KRYS
$4.46B
| $705K | ﹤0.01% |
21,424
-421
| -2% | -$13.9K |
|
|
NWHM
3462
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $698K | ﹤0.01% |
146,538
-3,701
| -2% | -$17.6K |
|
|
SOHU
3463
Sohu.com
SOHU
$474M
| $687K | ﹤0.01% |
41,408
-256
| -0.6% | -$4.25K |
|
3464
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $684K | ﹤0.01% |
14,916
+75
| +0.5% | +$3.44K |
|
|
ROX
3465
DELISTED
Castle Brands, Inc.
ROX
| $682K | ﹤0.01% |
978,784
-2,258
| -0.2% | -$1.57K |
|
|
LUMO
3466
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $667K | ﹤0.01% |
38,435
-316
| -0.8% | -$5.48K |
|
3467
MidCap Financial Investment
MFIC
$1.13B
| $666K | ﹤0.01% |
43,996
+327
| +0.7% | +$4.95K |
|
|
VNTR
3468
DELISTED
Venator Materials PLC
VNTR
| $664K | ﹤0.01% |
118,287
-40,485
| -25% | -$227K |
|
3469
AstroNova
ALOT
$76.4M
| $660K | ﹤0.01% |
32,386
+1,089
| +3% | +$22.2K |
|
|
CRESY
3470
Cresud
CRESY
$555M
| $658K | ﹤0.01% |
60,114
+105
| +0.2% | +$1.15K |
|
3471
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $653K | ﹤0.01% |
8,364
-541
| -6% | -$42.2K |
|
|
DZSI
3472
DELISTED
DZS Inc. Common Stock
DZSI
| $649K | ﹤0.01% |
60,680
-338
| -0.6% | -$3.62K |
|
3473
Adecoagro
AGRO
$817M
| $648K | ﹤0.01% |
93,998
-54,643
| -37% | -$377K |
|
|
LLEX
3474
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $646K | ﹤0.01% |
552,196
-2,717
| -0.5% | -$3.18K |
|
3475
SSR Mining
SSRM
$4.42B
| $644K | ﹤0.01% |
50,835
-717
| -1% | -$9.08K |
|