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 | |
|---|---|---|---|---|---|---|
2351
Stellar Bancorp
STEL
$1.56B
| $7.03M | ﹤0.01% |
216,495
-6,232
| -3% | -$202K |
|
2352
Televisa
TV
$1.56B
| $7.01M | ﹤0.01% |
634,253
+47,096
| +8% | +$521K |
|
2353
Arrow Financial
AROW
$473M
| $7M | ﹤0.01% |
246,601
+6,033
| +3% | +$171K |
|
2354
Select Water Solutions
WTTR
$975M
| $6.98M | ﹤0.01% |
580,370
-4,313
| -0.7% | -$51.8K |
|
2355
Ecovyst
ECVT
$1.03B
| $6.97M | ﹤0.01% |
459,395
-4,926
| -1% | -$74.7K |
|
2356
Comtech Telecommunications
CMTL
$71.7M
| $6.96M | ﹤0.01% |
299,611
-539
| -0.2% | -$12.5K |
|
2357
Kewaunee Scientific
KEQU
$135M
| $6.95M | ﹤0.01% |
330,040
-57
| -0% | -$1.2K |
|
2358
NVE Corp
NVEC
$324M
| $6.92M | ﹤0.01% |
70,701
-455
| -0.6% | -$44.5K |
|
2359
Talos Energy
TALO
$1.68B
| $6.91M | ﹤0.01% |
259,989
+2,872
| +1% | +$76.3K |
|
|
PEI
2360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.89M | ﹤0.01% |
73,044
-3,622
| -5% | -$342K |
|
2361
National Presto Industries
NPK
$832M
| $6.87M | ﹤0.01% |
63,316
-187
| -0.3% | -$20.3K |
|
2362
Mercantile Bank Corp
MBWM
$760M
| $6.87M | ﹤0.01% |
209,962
-659
| -0.3% | -$21.6K |
|
2363
Arlo Technologies
ARLO
$1.88B
| $6.87M | ﹤0.01% |
1,663,143
+1,095,854
| +193% | +$4.53M |
|
2364
Liberty Media Series A
FWONA
$22.8B
| $6.85M | ﹤0.01% |
210,181
-693
| -0.3% | -$22.6K |
|
|
AHT
2365
Ashford Hospitality Trust
AHT
$38M
| $6.82M | ﹤0.01% |
1,452
-37
| -2% | -$174K |
|
|
ROCC
2366
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.81M | ﹤0.01% |
154,319
+303
| +0.2% | +$13.4K |
|
|
CIO
2367
City Office REIT
CIO
$280M
| $6.78M | ﹤0.01% |
599,714
+2,364
| +0.4% | +$26.7K |
|
|
AUO
2368
DELISTED
AU Optronics Corp
AUO
| $6.76M | ﹤0.01% |
1,857,593
+62,651
| +3% | +$228K |
|
|
VEDL
2369
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.75M | ﹤0.01% |
639,314
+81,782
| +15% | +$864K |
|
|
ALLK
2370
DELISTED
Allakos
ALLK
| $6.74M | ﹤0.01% |
166,296
+53,393
| +47% | +$2.16M |
|
2371
Intellia Therapeutics
NTLA
$1.32B
| $6.73M | ﹤0.01% |
394,211
+4,281
| +1% | +$73.1K |
|
2372
Universal Electronics
UEIC
$61.9M
| $6.73M | ﹤0.01% |
181,146
-9,039
| -5% | -$336K |
|
|
ITCI
2373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.73M | ﹤0.01% |
552,037
+3,530
| +0.6% | +$43K |
|
2374
PetMed Express
PETS
$58.3M
| $6.72M | ﹤0.01% |
294,835
+7,291
| +3% | +$166K |
|
2375
National Research Corp
NRC
$370M
| $6.71M | ﹤0.01% |
173,901
-727
| -0.4% | -$28.1K |
|