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 | |
|---|---|---|---|---|---|---|
3676
Altimmune
ALT
$334M
| $172K | ﹤0.01% |
273
+6
| +2% | +$3.78K |
|
3677
Catalyst Pharmaceutical
CPRX
$2.46B
| $171K | ﹤0.01% |
55,885
+12,979
| +30% | +$39.7K |
|
3678
Covenant Logistics
CVLG
$597M
| $171K | ﹤0.01% |
54,060
-4,292
| -7% | -$13.6K |
|
3679
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $170K | ﹤0.01% |
14,060
-4,204
| -23% | -$50.8K |
|
3680
Fuel Tech
FTEK
$89.2M
| $169K | ﹤0.01% |
38,564
-3,895
| -9% | -$17.1K |
|
3681
Timberland Bancorp
TSBK
$276M
| $169K | ﹤0.01% |
18,838
-4,067
| -18% | -$36.5K |
|
3682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $168K | ﹤0.01% |
314,252
-41,766
| -12% | -$22.3K |
|
|
EPAX
3683
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $168K | ﹤0.01% |
48,713
-7,558
| -13% | -$26.1K |
|
|
PMD
3684
DELISTED
Psychemedics Corporation
PMD
| $167K | ﹤0.01% |
12,638
-1,338
| -10% | -$17.7K |
|
|
DM
3685
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $167K | ﹤0.01% |
74,067
-256,992
| -78% | -$579K |
|
3686
AMREP Corp
AXR
$114M
| $165K | ﹤0.01% |
18,992
-2,048
| -10% | -$17.8K |
|
3687
Broadwind
BWEN
$45.4M
| $165K | ﹤0.01% |
21,021
+804
| +4% | +$6.31K |
|
3688
AstroNova
ALOT
$87.4M
| $163K | ﹤0.01% |
14,937
-1,878
| -11% | -$20.5K |
|
3689
Emerson Radio
MSN
$8.99M
| $163K | ﹤0.01% |
86,265
+36,513
| +73% | +$69K |
|
3690
PAR Technology
PAR
$1.95B
| $163K | ﹤0.01% |
33,105
-4,024
| -11% | -$19.8K |
|
3691
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $163K | ﹤0.01% |
5,140
+392
| +8% | +$12.4K |
|
|
JRCC
3692
DELISTED
JAMES RIVER COAL NEW
JRCC
| $162K | ﹤0.01% |
81,931
-926
| -1% | -$1.83K |
|
3693
Crown Crafts
CRWS
$32.2M
| $161K | ﹤0.01% |
22,441
-4,931
| -18% | -$35.4K |
|
3694
EyePoint Pharmaceuticals
EYPT
$941M
| $161K | ﹤0.01% |
3,920
+1,475
| +60% | +$60.6K |
|
|
PFBI
3695
DELISTED
Premier Financial Bancorp
PFBI
| $159K | ﹤0.01% |
19,022
-1,175
| -6% | -$9.82K |
|
|
SIFI
3696
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $158K | ﹤0.01% |
13,890
-77,959
| -85% | -$887K |
|
|
BALT
3697
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $157K | ﹤0.01% |
32,200
-1,455
| -4% | -$7.09K |
|
|
STRR
3698
DELISTED
Star Equity Holdings
STRR
| $156K | ﹤0.01% |
1,235
-12
| -1% | -$1.52K |
|
3699
Amtech Systems
ASYS
$114M
| $155K | ﹤0.01% |
21,265
-2,940
| -12% | -$21.4K |
|
|
OCZ
3700
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $155K | ﹤0.01% |
119,190
-527,338
| -82% | -$686K |
|