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 | |
|---|---|---|---|---|---|---|
|
WPZ
2151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.19M | ﹤0.01% |
164,475
+24,851
| +18% | +$1.24M |
|
|
HITK
2152
DELISTED
HI-TECH PHARMACAL INC
HITK
| $8.18M | ﹤0.01% |
189,646
+4,001
| +2% | +$173K |
|
|
IVC
2153
DELISTED
Invacare Corporation
IVC
| $8.17M | ﹤0.01% |
473,280
-14,557
| -3% | -$251K |
|
|
RJET
2154
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.16M | ﹤0.01% |
686,348
+10,899
| +2% | +$130K |
|
2155
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.16M | ﹤0.01% |
123,408
-16,491
| -12% | -$1.09M |
|
2156
Emergent Biosolutions
EBS
$434M
| $8.15M | ﹤0.01% |
427,671
+5,895
| +1% | +$112K |
|
|
ECOL
2157
DELISTED
US Ecology, Inc.
ECOL
| $8.14M | ﹤0.01% |
270,185
-282
| -0.1% | -$8.5K |
|
|
SLCA
2158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.11M | ﹤0.01% |
325,631
+99,542
| +44% | +$2.48M |
|
|
MVC
2159
DELISTED
MVC Capital, Inc.
MVC
| $8.1M | ﹤0.01% |
620,558
-10,556
| -2% | -$138K |
|
|
ARI
2160
Apollo Commercial Real Estate
ARI
$1.51B
| $8.1M | ﹤0.01% |
530,451
+51,287
| +11% | +$783K |
|
|
SGI
2161
DELISTED
Silicon Graphics Intl.
SGI
| $8.09M | ﹤0.01% |
497,833
+26,919
| +6% | +$437K |
|
2162
The Bancorp
TBBK
$3.5B
| $8.08M | ﹤0.01% |
456,678
-321
| -0.1% | -$5.68K |
|
2163
Option Care Health
OPCH
$4.62B
| $8.04M | ﹤0.01% |
229,060
+19,853
| +9% | +$697K |
|
2164
Tile Shop Holdings
TTSH
$273M
| $8M | ﹤0.01% |
271,084
+156,027
| +136% | +$4.6M |
|
2165
Kadant
KAI
$3.69B
| $7.94M | ﹤0.01% |
236,500
+1,949
| +0.8% | +$65.5K |
|
2166
LivePerson
LPSN
$86M
| $7.94M | ﹤0.01% |
842,114
-12,356
| -1% | -$117K |
|
2167
SpartanNash
SPTN
$897M
| $7.93M | ﹤0.01% |
359,638
+4,823
| +1% | +$106K |
|
|
ALR
2168
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.91M | ﹤0.01% |
152,963
-3,260
| -2% | -$169K |
|
|
VHS
2169
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $7.9M | ﹤0.01% |
376,111
-92,088
| -20% | -$1.93M |
|
2170
Amkor Technology
AMKR
$6.29B
| $7.88M | ﹤0.01% |
1,841,044
+128,702
| +8% | +$551K |
|
2171
Lexicon Pharmaceuticals
LXRX
$418M
| $7.85M | ﹤0.01% |
470,878
-28,703
| -6% | -$478K |
|
2172
UNIFI
UFI
$82.8M
| $7.84M | ﹤0.01% |
335,743
+10,754
| +3% | +$251K |
|
2173
TTM Technologies
TTMI
$4.83B
| $7.84M | ﹤0.01% |
804,335
-18,658
| -2% | -$182K |
|
|
RPXC
2174
DELISTED
RPX Corporation
RPXC
| $7.83M | ﹤0.01% |
446,698
+108,677
| +32% | +$1.91M |
|
|
MDR
2175
DELISTED
McDermott International
MDR
| $7.82M | ﹤0.01% |
351,016
+16,666
| +5% | +$371K |
|