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 | |
|---|---|---|---|---|---|---|
|
IPAS
3601
DELISTED
Ipass Inc Common Stock
IPAS
| $237K | ﹤0.01% |
11,845
-40,776
| -77% | -$816K |
|
3602
SPDR S&P China ETF
GXC
$490M
| $235K | ﹤0.01% |
+3,175
| New | +$235K |
|
|
ITI
3603
DELISTED
Iteris, Inc.
ITI
| $235K | ﹤0.01% |
128,506
+56,245
| +78% | +$103K |
|
|
PMCT
3604
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $235K | ﹤0.01% |
26,467
-2,640
| -9% | -$23.4K |
|
|
PULB
3605
DELISTED
PULASKI FINANCIAL CORP
PULB
| $234K | ﹤0.01% |
22,696
-497
| -2% | -$5.12K |
|
3606
Centrus Energy
LEU
$3.99B
| $233K | ﹤0.01% |
2,012
+1,093
| +119% | +$127K |
|
3607
QuickLogic
QUIK
$86.6M
| $233K | ﹤0.01% |
6,320
-25,355
| -80% | -$935K |
|
|
RLH
3608
DELISTED
Red Lions Hotel Corporation
RLH
| $232K | ﹤0.01% |
44,003
-113,165
| -72% | -$597K |
|
3609
Information Services Group
III
$251M
| $231K | ﹤0.01% |
55,800
+10,197
| +22% | +$42.2K |
|
|
AMBI
3610
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $231K | ﹤0.01% |
+14,916
| New | +$231K |
|
|
SBR
3611
Sabine Royalty Trust
SBR
$1.13B
| $229K | ﹤0.01% |
4,500
+140
| +3% | +$7.12K |
|
3612
ProShares UltraShort S&P500
SDS
$476M
| $229K | ﹤0.01% |
313
+63
| +25% | +$46.1K |
|
3613
WNS Holdings
WNS
$3.24B
| $229K | ﹤0.01% |
10,830
+308
| +3% | +$6.51K |
|
|
EGLE
3614
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $229K | ﹤0.01% |
13
-2
| -13% | -$35.2K |
|
3615
Cardiff Oncology
CRDF
$136M
| $228K | ﹤0.01% |
442
+190
| +75% | +$98K |
|
|
MFI
3616
DELISTED
MICROFINANCIAL INC
MFI
| $228K | ﹤0.01% |
28,934
-68,541
| -70% | -$540K |
|
3617
Ohio Valley Banc Corp
OVBC
$173M
| $227K | ﹤0.01% |
11,240
-1,873
| -14% | -$37.8K |
|
|
FU
3618
DELISTED
FAB UNIVERSAL CORP COM
FU
| $227K | ﹤0.01% |
30,805
+16,131
| +110% | +$119K |
|
|
EXA
3619
DELISTED
EXA Corporation
EXA
| $226K | ﹤0.01% |
14,589
-14,608
| -50% | -$226K |
|
|
IMUC
3620
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $226K | ﹤0.01% |
2,194
-10,494
| -83% | -$1.08M |
|
|
GSE
3621
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $225K | ﹤0.01% |
108,289
-3,340
| -3% | -$6.94K |
|
|
GF
3622
New Germany Fund
GF
$185M
| $224K | ﹤0.01% |
10,900
| – | – |
|
3623
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $222K | ﹤0.01% |
+12,320
| New | +$222K |
|
|
SURG
3624
DELISTED
SYNERGETICS USA, INC.
SURG
| $218K | ﹤0.01% |
47,850
-2,981
| -6% | -$13.6K |
|
3625
Lee Enterprises
LEE
$27.3M
| $217K | ﹤0.01% |
8,227
+4,993
| +154% | +$132K |
|