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 | |
|---|---|---|---|---|---|---|
|
HIL
3651
DELISTED
Hill International, Inc. Common Stock
HIL
| $196K | ﹤0.01% |
59,353
-169,514
| -74% | -$560K |
|
|
HGT
3652
DELISTED
Hugoton Royalty Trust
HGT
| $194K | ﹤0.01% |
26,000
| – | – |
|
|
BZC
3653
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $192K | ﹤0.01% |
19,588
-3,344
| -15% | -$32.8K |
|
|
HNSN
3654
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $191K | ﹤0.01% |
10,708
-45,971
| -81% | -$820K |
|
|
SRT
3655
DELISTED
Startek Inc.
SRT
| $190K | ﹤0.01% |
29,638
-558
| -2% | -$3.58K |
|
|
USAK
3656
DELISTED
USA Truck Inc
USAK
| $190K | ﹤0.01% |
21,166
-2,581
| -11% | -$23.2K |
|
|
STRI
3657
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $186K | ﹤0.01% |
27,787
-81,027
| -74% | -$542K |
|
3658
Nuveen Credit Strategies Income Fund
JQC
$751M
| $185K | ﹤0.01% |
19,800
+1,500
| +8% | +$14K |
|
|
PFSW
3659
DELISTED
PFSweb, Inc.
PFSW
| $185K | ﹤0.01% |
30,953
+316
| +1% | +$1.89K |
|
3660
Century Casinos
CNTY
$76.9M
| $183K | ﹤0.01% |
31,969
+15,565
| +95% | +$89.1K |
|
3661
Cyclacel Pharmaceuticals
CYCC
$14.3M
| – | – |
0
| – | -$114K |
|
3662
Research Frontiers
REFR
$43.7M
| $183K | ﹤0.01% |
43,124
-1,090
| -2% | -$4.63K |
|
3663
AXT Inc
AXTI
$155M
| $182K | ﹤0.01% |
77,908
-256,559
| -77% | -$599K |
|
|
DZSI
3664
DELISTED
DZS Inc. Common Stock
DZSI
| $181K | ﹤0.01% |
11,469
+2,455
| +27% | +$38.7K |
|
|
CASC
3665
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $181K | ﹤0.01% |
14,670
-78,206
| -84% | -$965K |
|
|
CBNJ
3666
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $180K | ﹤0.01% |
19,668
-85,085
| -81% | -$779K |
|
3667
Eletrobras Common Shares
EBR
$19B
| $179K | ﹤0.01% |
63,588
-6,644
| -9% | -$18.7K |
|
3668
Superior Group of Companies
SGC
$187M
| $179K | ﹤0.01% |
28,778
-3,794
| -12% | -$23.6K |
|
|
CACH
3669
DELISTED
CACHE INC (DE)
CACH
| $179K | ﹤0.01% |
30,002
-1,037
| -3% | -$6.19K |
|
3670
Inseego
INSG
$198M
| $178K | ﹤0.01% |
6,841
-1,426
| -17% | -$37.1K |
|
3671
BCB Bancorp
BCBP
$150M
| $177K | ﹤0.01% |
16,341
-1,050
| -6% | -$11.4K |
|
3672
CPI Aerostructures
CVU
$32.6M
| $177K | ﹤0.01% |
15,337
-56,106
| -79% | -$648K |
|
|
DRCO
3673
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $177K | ﹤0.01% |
23,243
-3,634
| -14% | -$27.7K |
|
3674
Ardmore Shipping
ASC
$494M
| $176K | ﹤0.01% |
+14,465
| New | +$176K |
|
|
HPOL
3675
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $173K | ﹤0.01% |
86,423
+1,128
| +1% | +$2.26K |
|