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 | |
|---|---|---|---|---|---|---|
2076
Shenandoah Telecom
SHEN
$744M
| $9.13M | ﹤0.01% |
757,272
+19,864
| +3% | +$239K |
|
|
LF
2077
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.12M | ﹤0.01% |
968,115
+164,164
| +20% | +$1.55M |
|
|
HAYN
2078
DELISTED
Haynes International, Inc.
HAYN
| $9.11M | ﹤0.01% |
201,400
-6,953
| -3% | -$315K |
|
|
NTK
2079
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.11M | ﹤0.01% |
132,651
+12,642
| +11% | +$869K |
|
2080
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $9.11M | ﹤0.01% |
261,828
-220
| -0.1% | -$7.65K |
|
|
PNNT
2081
Pennant Park Investment Corp
PNNT
$464M
| $9.1M | ﹤0.01% |
806,639
+20,804
| +3% | +$235K |
|
2082
Great Lakes Dredge & Dock
GLDD
$821M
| $9.09M | ﹤0.01% |
1,223,949
-17,278
| -1% | -$128K |
|
2083
Trustco Bank Corp NY
TRST
$746M
| $9.07M | ﹤0.01% |
304,895
+10,965
| +4% | +$326K |
|
|
RPRX
2084
DELISTED
Repros Therapeutics Inc.
RPRX
| $9.07M | ﹤0.01% |
338,356
+66,725
| +25% | +$1.79M |
|
|
UIS.PRA
2085
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $9.05M | ﹤0.01% |
130,746
| – | – |
|
|
VOXX
2086
DELISTED
VOXX International Corporation Class A
VOXX
| $9.04M | ﹤0.01% |
660,086
+2,131
| +0.3% | +$29.2K |
|
2087
Resources Connection
RGP
$172M
| $9M | ﹤0.01% |
663,142
-4,195
| -0.6% | -$56.9K |
|
|
TUES
2088
DELISTED
Tuesday Morning Corp
TUES
| $8.97M | ﹤0.01% |
587,341
-10,288
| -2% | -$157K |
|
|
TTM
2089
DELISTED
Tata Motors Limited
TTM
| $8.97M | ﹤0.01% |
336,929
-2,444
| -0.7% | -$65.1K |
|
2090
Beazer Homes USA
BZH
$781M
| $8.92M | ﹤0.01% |
495,699
+11,644
| +2% | +$210K |
|
2091
Lattice Semiconductor
LSCC
$8.82B
| $8.91M | ﹤0.01% |
1,998,095
-346,886
| -15% | -$1.55M |
|
|
VRTU
2092
DELISTED
Virtusa Corporation
VRTU
| $8.89M | ﹤0.01% |
306,026
+19,141
| +7% | +$556K |
|
2093
Westlake Corp
WLK
$11.3B
| $8.88M | ﹤0.01% |
169,594
+2,432
| +1% | +$127K |
|
|
STBZ
2094
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.86M | ﹤0.01% |
558,248
-7,196
| -1% | -$114K |
|
2095
Evertec
EVTC
$2.14B
| $8.83M | ﹤0.01% |
397,533
+253,239
| +176% | +$5.62M |
|
|
MWW
2096
DELISTED
Monster Worldwide Inc
MWW
| $8.82M | ﹤0.01% |
1,995,876
-48,123
| -2% | -$213K |
|
|
CAMP
2097
DELISTED
CalAmp Corp.
CAMP
| $8.82M | ﹤0.01% |
21,764
+278
| +1% | +$113K |
|
2098
Myriad Genetics
MYGN
$674M
| $8.74M | ﹤0.01% |
371,872
+13,295
| +4% | +$312K |
|
|
ITG
2099
DELISTED
Investment Technology Group Inc
ITG
| $8.74M | ﹤0.01% |
555,885
-32,960
| -6% | -$518K |
|
2100
Denny's
DENN
$264M
| $8.73M | ﹤0.01% |
1,428,649
-103,936
| -7% | -$635K |
|