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 | |
|---|---|---|---|---|---|---|
3551
ProQR Therapeutics
PRQR
$210M
| $477K | ﹤0.01% |
34,397
-7,800
| -18% | -$108K |
|
|
IVAC
3552
DELISTED
Intevac Inc
IVAC
| $476K | ﹤0.01% |
77,694
+1,857
| +2% | +$11.4K |
|
|
VSI
3553
DELISTED
Vitamin Shoppe Inc.
VSI
| $476K | ﹤0.01% |
67,651
+582
| +0.9% | +$4.1K |
|
3554
BBVA Argentina
BBAR
$1.79B
| $473K | ﹤0.01% |
49,709
-813
| -2% | -$7.74K |
|
3555
Oaktree Specialty Lending
OCSL
$1.17B
| $469K | ﹤0.01% |
30,237
-702
| -2% | -$10.9K |
|
|
CYOU
3556
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $468K | ﹤0.01% |
27,421
-95
| -0.3% | -$1.62K |
|
3557
Crawford & Co Class A
CRD.A
$515M
| $464K | ﹤0.01% |
50,102
+6,319
| +14% | +$58.5K |
|
|
MJCO
3558
DELISTED
Majesco
MJCO
| $462K | ﹤0.01% |
65,556
+7,900
| +14% | +$55.7K |
|
3559
Galectin Therapeutics
GALT
$288M
| $458K | ﹤0.01% |
89,771
+2,839
| +3% | +$14.5K |
|
3560
New Mountain Finance
NMFC
$1.04B
| $458K | ﹤0.01% |
33,753
+1,126
| +3% | +$15.3K |
|
|
ZN
3561
DELISTED
Zion Oil & Gas, Inc.
ZN
| $457K | ﹤0.01% |
604,819
-2,121
| -0.3% | -$1.6K |
|
3562
NL Industries
NL
$304M
| $456K | ﹤0.01% |
117,525
-1,679
| -1% | -$6.52K |
|
3563
NextDecade
NEXT
$1.83B
| $456K | ﹤0.01% |
82,570
-1,114
| -1% | -$6.15K |
|
3564
Eletrobras Common Shares
EBR
$20.4B
| $455K | ﹤0.01% |
48,591
+936
| +2% | +$8.77K |
|
3565
ImmunityBio
IBRX
$2.66B
| $455K | ﹤0.01% |
287,629
+3,509
| +1% | +$5.55K |
|
3566
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $455K | ﹤0.01% |
15,586
| – | – |
|
3567
Talphera
TLPH
$20.1M
| $454K | ﹤0.01% |
6,525
-85
| -1% | -$5.91K |
|
3568
Golub Capital BDC
GBDC
$3.75B
| $453K | ﹤0.01% |
25,893
-442
| -2% | -$7.73K |
|
3569
Espey Mfg & Electronics Corp
ESP
$149M
| $451K | ﹤0.01% |
18,239
+314
| +2% | +$7.76K |
|
|
CFMS
3570
DELISTED
Conformis, Inc. Common Stock
CFMS
| $444K | ﹤0.01% |
6,176
+492
| +9% | +$35.4K |
|
|
QHC
3571
DELISTED
Quorum Health Corporation
QHC
| $444K | ﹤0.01% |
317,719
-12,493
| -4% | -$17.5K |
|
|
IMH
3572
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $444K | ﹤0.01% |
113,124
-52
| -0% | -$204 |
|
3573
Victory Capital Holdings
VCTR
$4.55B
| $443K | ﹤0.01% |
29,441
+1,753
| +6% | +$26.4K |
|
3574
iShares MSCI Mexico ETF
EWW
$1.94B
| $441K | ﹤0.01% |
10,115
-817
| -7% | -$35.6K |
|
3575
Serina Therapeutics
SER
$51.6M
| $438K | ﹤0.01% |
3,069
+281
| +10% | +$40.1K |
|