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 | |
|---|---|---|---|---|---|---|
|
TGX
3701
DELISTED
THERAGENICS CORP
TGX
| $154K | ﹤0.01% |
70,769
-3,716
| -5% | -$8.09K |
|
3702
Innodata
INOD
$1.71B
| $152K | ﹤0.01% |
58,703
-177,371
| -75% | -$459K |
|
|
SPIL
3703
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $152K | ﹤0.01% |
26,322
+2,394
| +10% | +$13.8K |
|
3704
Perma-Pipe International
PPIH
$253M
| $151K | ﹤0.01% |
13,226
-3,668
| -22% | -$41.9K |
|
|
ATHX
3705
DELISTED
Athersys, Inc. Common Stock
ATHX
| $150K | ﹤0.01% |
3,665
| – | – |
|
|
IMH
3706
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $150K | ﹤0.01% |
15,786
-958
| -6% | -$9.1K |
|
|
CYBE
3707
DELISTED
Cyberoptics Corp
CYBE
| $149K | ﹤0.01% |
23,787
-6,195
| -21% | -$38.8K |
|
|
EGAS
3708
DELISTED
Gas Natural Inc.
EGAS
| $149K | ﹤0.01% |
14,652
-3,054
| -17% | -$31.1K |
|
|
EDGW
3709
DELISTED
Edgewater Technology Inc
EDGW
| $148K | ﹤0.01% |
28,044
-9,427
| -25% | -$49.8K |
|
3710
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $147K | ﹤0.01% |
10,000
-9,025
| -47% | -$133K |
|
3711
Distribution Solutions Group
DSGR
$1.48B
| $147K | ﹤0.01% |
28,370
-8,472
| -23% | -$43.9K |
|
3712
Shore Bancshares
SHBI
$568M
| $147K | ﹤0.01% |
16,766
-1,896
| -10% | -$16.6K |
|
|
BKSC
3713
DELISTED
Bank of South Carolina
BKSC
| $147K | ﹤0.01% |
12,381
-2,425
| -16% | -$28.8K |
|
3714
United Microelectronic
UMC
$17.3B
| $146K | ﹤0.01% |
70,769
+14,242
| +25% | +$29.4K |
|
|
BLMT
3715
DELISTED
BSB Bancorp, Inc.
BLMT
| $145K | ﹤0.01% |
10,377
-62,080
| -86% | -$867K |
|
3716
Napco Security Technologies
NSSC
$1.44B
| $144K | ﹤0.01% |
54,316
-6,892
| -11% | -$18.3K |
|
3717
RCM Technologies
RCMT
$203M
| $144K | ﹤0.01% |
23,830
-4,013
| -14% | -$24.3K |
|
|
AIOT
3718
PowerFleet, Inc. Common Stock
AIOT
$665M
| $144K | ﹤0.01% |
23,339
-692
| -3% | -$4.27K |
|
|
ALXA
3719
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $144K | ﹤0.01% |
27,987
+428
| +2% | +$2.2K |
|
3720
MGP Ingredients
MGPI
$605M
| $142K | ﹤0.01% |
27,098
-3,355
| -11% | -$17.6K |
|
|
HFFC
3721
DELISTED
H F FINL CORP
HFFC
| $141K | ﹤0.01% |
10,929
-2,490
| -19% | -$32.1K |
|
|
FGH
3722
DELISTED
FG Group Holdings Inc.
FGH
| $140K | ﹤0.01% |
32,689
-1,325
| -4% | -$5.68K |
|
|
PVFC
3723
DELISTED
PVF CAPITAL CORP
PVFC
| $140K | ﹤0.01% |
33,997
-40,554
| -54% | -$167K |
|
3724
ClearSign Technologies
CLIR
$30.7M
| $138K | ﹤0.01% |
19,590
-1,800
| -8% | -$12.7K |
|
|
AGEN
3725
Agenus
AGEN
$136M
| $137K | ﹤0.01% |
2,513
-10,200
| -80% | -$556K |
|