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 | |
|---|---|---|---|---|---|---|
3551
Embotelladora Andina Series B
AKO.B
$3.79B
| $276K | ﹤0.01% |
8,377
-1,266
| -13% | -$41.7K |
|
3552
Comp X International
CIX
$282M
| $276K | ﹤0.01% |
21,286
-2,091
| -9% | -$27.1K |
|
3553
iShares MSCI Israel ETF
EIS
$414M
| $276K | ﹤0.01% |
5,948
-100
| -2% | -$4.64K |
|
3554
Ascent Industries
ACNT
$114M
| $274K | ﹤0.01% |
16,763
-2,847
| -15% | -$46.5K |
|
3555
Canadian Solar
CSIQ
$725M
| $272K | ﹤0.01% |
16,000
| – | – |
|
3556
iShares US Medical Devices ETF
IHI
$4.24B
| $272K | ﹤0.01% |
19,290
+3,840
| +25% | +$54.1K |
|
3557
LeMaitre Vascular
LMAT
$2.1B
| $271K | ﹤0.01% |
40,405
+2,569
| +7% | +$17.2K |
|
3558
AerCap
AER
$21.7B
| $269K | ﹤0.01% |
13,806
-272
| -2% | -$5.3K |
|
3559
Woori Financial
WF
$13.8B
| $269K | ﹤0.01% |
+6,570
| New | +$269K |
|
|
ALSK
3560
DELISTED
Alaska Communications Systems
ALSK
| $269K | ﹤0.01% |
104,678
+2,560
| +3% | +$6.58K |
|
3561
AngloGold Ashanti
AU
$32.6B
| $268K | ﹤0.01% |
20,232
-16,191
| -44% | -$214K |
|
3562
SIFCO Industries
SIF
$43.3M
| $267K | ﹤0.01% |
14,532
-20,266
| -58% | -$372K |
|
3563
DURECT Corp
DRRX
$59.3M
| $264K | ﹤0.01% |
19,687
-934
| -5% | -$12.5K |
|
|
OPAY
3564
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $264K | ﹤0.01% |
31,752
-3,156
| -9% | -$26.2K |
|
3565
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $263K | ﹤0.01% |
+28,000
| New | +$263K |
|
|
DXYN
3566
DELISTED
Dixie Group Inc
DXYN
| $262K | ﹤0.01% |
23,507
+1,766
| +8% | +$19.7K |
|
3567
Build-A-Bear
BBW
$962M
| $261K | ﹤0.01% |
37,335
-6,020
| -14% | -$42.1K |
|
3568
Frequency Electronics
FEIM
$318M
| $261K | ﹤0.01% |
22,342
+3,654
| +20% | +$42.7K |
|
|
WPRT
3569
Westport Fuel Systems
WPRT
$40.9M
| $261K | ﹤0.01% |
1,080
| – | – |
|
3570
STRATTEC Security
STRT
$280M
| $260K | ﹤0.01% |
6,795
+257
| +4% | +$9.83K |
|
|
GGN
3571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $259K | ﹤0.01% |
+24,500
| New | +$259K |
|
|
LNCO
3572
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $259K | ﹤0.01% |
8,877
+1,221
| +16% | +$35.6K |
|
3573
Baytex Energy
BTE
$1.83B
| $258K | ﹤0.01% |
6,250
-2,780
| -31% | -$115K |
|
3574
Atlantic American Corp
AAME
$66.3M
| $257K | ﹤0.01% |
63,441
-12,749
| -17% | -$51.6K |
|
3575
Copel
ELP
$6.84B
| $257K | ﹤0.01% |
45,958
-4,115
| -8% | -$23K |
|