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 | |
|---|---|---|---|---|---|---|
3601
Equillium
EQ
$97M
| $384K | ﹤0.01% |
48,023
+11,505
| +32% | +$92K |
|
|
GMLP
3602
DELISTED
Golar LNG Partners LP
GMLP
| $384K | ﹤0.01% |
29,755
-806
| -3% | -$10.4K |
|
|
HPF
3603
John Hancock Preferred Income Fund II
HPF
$359M
| $383K | ﹤0.01% |
17,500
| – | – |
|
3604
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $382K | ﹤0.01% |
6,451
+1
| +0% | +$59 |
|
|
NYNY
3605
DELISTED
Empire Resorts, Inc.
NYNY
| $382K | ﹤0.01% |
38,023
+1,703
| +5% | +$17.1K |
|
3606
Banco Bradesco
BBDO
$30B
| $380K | ﹤0.01% |
57,900
+8,300
| +17% | +$54.5K |
|
3607
Frequency Electronics
FEIM
$267M
| $379K | ﹤0.01% |
31,994
+331
| +1% | +$3.92K |
|
|
DQ
3608
Daqo New Energy
DQ
$1.83B
| $375K | ﹤0.01% |
56,750
+650
| +1% | +$4.3K |
|
3609
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $372K | ﹤0.01% |
21,296
+3,860
| +22% | +$67.4K |
|
3610
Moog Class B
MOG.B
$6.34B
| $371K | ﹤0.01% |
4,277
| – | – |
|
|
ZVO
3611
DELISTED
Zovio Inc. Common Stock
ZVO
| $371K | ﹤0.01% |
60,649
-5,579
| -8% | -$34.1K |
|
3612
Airgain
AIRG
$51.3M
| $368K | ﹤0.01% |
28,672
+9,878
| +53% | +$127K |
|
3613
Vaalco Energy
EGY
$422M
| $367K | ﹤0.01% |
164,019
+1,198
| +0.7% | +$2.68K |
|
|
GSH
3614
DELISTED
Guangshen Railway Co. Ltd
GSH
| $366K | ﹤0.01% |
18,373
-616
| -3% | -$12.3K |
|
3615
CoreCard
CCRD
$209M
| $364K | ﹤0.01% |
+11,420
| New | +$364K |
|
3616
Lee Enterprises
LEE
$36.8M
| $361K | ﹤0.01% |
10,930
| – | – |
|
3617
Marker Therapeutics
MRKR
$12.9M
| $361K | ﹤0.01% |
5,477
-95
| -2% | -$6.26K |
|
3618
The Joint Corp
JYNT
$153M
| $359K | ﹤0.01% |
22,808
+6,194
| +37% | +$97.5K |
|
|
GOGL
3619
DELISTED
Golden Ocean Group
GOGL
| $355K | ﹤0.01% |
74,603
+934
| +1% | +$4.44K |
|
3620
LifeVantage
LFVN
$136M
| $354K | ﹤0.01% |
24,723
| – | – |
|
3621
Provident Financial
PROV
$102M
| $353K | ﹤0.01% |
17,719
+91
| +0.5% | +$1.81K |
|
3622
Build-A-Bear
BBW
$996M
| $352K | ﹤0.01% |
57,755
-1,307
| -2% | -$7.97K |
|
3623
Mexco Energy
MXC
$17.9M
| $352K | ﹤0.01% |
70,947
| – | – |
|
|
SDRL
3624
DELISTED
Seadrill Limited Common Stock
SDRL
| $351K | ﹤0.01% |
+42,244
| New | +$351K |
|
3625
OneSpaWorld
OSW
$2.23B
| $350K | ﹤0.01% |
+25,652
| New | +$350K |
|