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 | |
|---|---|---|---|---|---|---|
3726
iShares Micro-Cap ETF
IWC
$962M
| $244K | ﹤0.01% |
2,630
-3,000
| -53% | -$278K |
|
|
TRVN
3727
DELISTED
Trevena, Inc.
TRVN
| $244K | ﹤0.01% |
250
+33
| +15% | +$32.2K |
|
3728
Pixelworks
PXLW
$59.2M
| $242K | ﹤0.01% |
5,134
-31
| -0.6% | -$1.46K |
|
|
OTRK
3729
DELISTED
Ontrak
OTRK
| $241K | ﹤0.01% |
219
+1
| +0.5% | +$1.1K |
|
3730
ProShares Short Russell2000
RWM
$143M
| $240K | ﹤0.01% |
+5,900
| New | +$240K |
|
3731
GSI Technology
GSIT
$98.6M
| $238K | ﹤0.01% |
30,690
-46
| -0.1% | -$357 |
|
3732
Nexa Resources
NEXA
$697M
| $238K | ﹤0.01% |
19,089
-3,379
| -15% | -$42.1K |
|
|
SOHO
3733
Sotherly Hotels
SOHO
$17.6M
| $238K | ﹤0.01% |
34,981
+300
| +0.9% | +$2.04K |
|
|
OTIC
3734
DELISTED
Otonomy, Inc.
OTIC
| $235K | ﹤0.01% |
89,165
-163
| -0.2% | -$430 |
|
3735
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $234K | ﹤0.01% |
+2,615
| New | +$234K |
|
|
BTCM
3736
BIT Mining
BTCM
$51.6M
| $234K | ﹤0.01% |
1,681
+40
| +2% | +$5.57K |
|
3737
Ekso Bionics
EKSO
$10.4M
| $234K | ﹤0.01% |
415
+119
| +40% | +$67.1K |
|
3738
iShares International Select Dividend ETF
IDV
$5.85B
| $232K | ﹤0.01% |
7,530
-749
| -9% | -$23.1K |
|
3739
FuelCell Energy
FCEL
$219M
| $231K | ﹤0.01% |
2,611
+117
| +5% | +$10.4K |
|
3740
ProShares Short S&P500
SH
$1.22B
| $230K | ﹤0.01% |
2,083
-8,131
| -80% | -$898K |
|
|
ALSK
3741
DELISTED
Alaska Communications Systems
ALSK
| $230K | ﹤0.01% |
119,781
-802
| -0.7% | -$1.54K |
|
|
OTEL
3742
DELISTED
Otelco, Inc. Class A
OTEL
| $230K | ﹤0.01% |
14,038
+240
| +2% | +$3.93K |
|
3743
Astria Therapeutics
ATXS
$410M
| $228K | ﹤0.01% |
4,789
+1,998
| +72% | +$95.1K |
|
3744
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $227K | ﹤0.01% |
14,182
+140
| +1% | +$2.24K |
|
|
FRED
3745
DELISTED
Fred's Inc
FRED
| $227K | ﹤0.01% |
91,714
-2,213
| -2% | -$5.48K |
|
3746
Lesaka Technologies
LSAK
$349M
| $226K | ﹤0.01% |
62,957
-6
| -0% | -$22 |
|
|
EFC
3747
Ellington Financial
EFC
$1.32B
| $224K | ﹤0.01% |
12,506
-361
| -3% | -$6.47K |
|
3748
iShares MSCI Malaysia ETF
EWM
$245M
| $224K | ﹤0.01% |
7,492
+547
| +8% | +$16.4K |
|
3749
Suburban Propane Partners
SPH
$1.21B
| $224K | ﹤0.01% |
10,014
| – | – |
|
3750
BlackRock TCP Capital
TCPC
$571M
| $224K | ﹤0.01% |
15,790
-34,701
| -69% | -$492K |
|