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 | |
|---|---|---|---|---|---|---|
2276
OneSpan
OSPN
$586M
| $8.21M | ﹤0.01% |
427,420
-2,009
| -0.5% | -$38.6K |
|
2277
Financial Institutions
FISI
$525M
| $8.21M | ﹤0.01% |
302,107
+3,320
| +1% | +$90.2K |
|
2278
W&T Offshore
WTI
$261M
| $8.21M | ﹤0.01% |
1,189,705
+5,163
| +0.4% | +$35.6K |
|
|
NVEE
2279
DELISTED
NV5 Global
NVEE
| $8.2M | ﹤0.01% |
552,652
-1,592
| -0.3% | -$23.6K |
|
|
APTS
2280
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.19M | ﹤0.01% |
552,829
+14,604
| +3% | +$216K |
|
2281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.18M | ﹤0.01% |
11,396,755
+181,237
| +2% | +$130K |
|
2282
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.18M | ﹤0.01% |
145,780
-3,789
| -3% | -$213K |
|
2283
LeMaitre Vascular
LMAT
$2.07B
| $8.17M | ﹤0.01% |
263,448
-2,146
| -0.8% | -$66.5K |
|
2284
Federal Agricultural Mortgage
AGM
$2.07B
| $8.16M | ﹤0.01% |
112,669
+1,264
| +1% | +$91.6K |
|
|
CORR
2285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.16M | ﹤0.01% |
221,999
+14
| +0% | +$514 |
|
2286
Axcelis
ACLS
$2.78B
| $8.12M | ﹤0.01% |
403,602
+7,601
| +2% | +$153K |
|
2287
Fossil Group
FOSL
$160M
| $8.12M | ﹤0.01% |
591,630
-14,099
| -2% | -$193K |
|
2288
Pathward Financial
CASH
$1.68B
| $8.12M | ﹤0.01% |
412,332
+10,886
| +3% | +$214K |
|
2289
RB Global
RBA
$21.6B
| $8.11M | ﹤0.01% |
238,496
+3,993
| +2% | +$136K |
|
2290
Wipro
WIT
$29.2B
| $8.09M | ﹤0.01% |
4,064,332
+349,836
| +9% | +$696K |
|
|
LGF.B
2291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.08M | ﹤0.01% |
535,045
+3,807
| +0.7% | +$57.5K |
|
|
NCOM
2292
DELISTED
National Commerce Corporation
NCOM
| $8.07M | ﹤0.01% |
205,822
-19,144
| -9% | -$751K |
|
2293
Zillow
ZG
$20.3B
| $8.05M | ﹤0.01% |
235,452
+3,304
| +1% | +$113K |
|
2294
CEVA Inc
CEVA
$580M
| $8.04M | ﹤0.01% |
298,347
-907
| -0.3% | -$24.5K |
|
2295
Kulicke & Soffa
KLIC
$2.13B
| $8.04M | ﹤0.01% |
363,505
+3,440
| +1% | +$76.1K |
|
2296
iShares Biotechnology ETF
IBB
$5.66B
| $8.04M | ﹤0.01% |
71,872
-3,982
| -5% | -$445K |
|
|
ENIA
2297
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.04M | ﹤0.01% |
899,816
+16,869
| +2% | +$151K |
|
2298
StoneX
SNEX
$4.83B
| $8.02M | ﹤0.01% |
465,239
+9,967
| +2% | +$172K |
|
2299
MYR Group
MYRG
$2.68B
| $7.96M | ﹤0.01% |
229,817
+852
| +0.4% | +$29.5K |
|
2300
Arcosa
ACA
$4.61B
| $7.95M | ﹤0.01% |
260,333
+1,464
| +0.6% | +$44.7K |
|