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 | |
|---|---|---|---|---|---|---|
2376
Geron
GERN
$829M
| $5.91M | ﹤0.01% |
1,866,950
+3,125
| +0.2% | +$9.89K |
|
2377
Miller Industries
MLR
$462M
| $5.91M | ﹤0.01% |
348,155
-661
| -0.2% | -$11.2K |
|
|
ZVO
2378
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.87M | ﹤0.01% |
325,556
+48,900
| +18% | +$882K |
|
2379
Vital Energy
VTLE
$629M
| $5.86M | ﹤0.01% |
9,865
+4,601
| +87% | +$2.73M |
|
|
KBAL
2380
DELISTED
Kimball International
KBAL
| $5.83M | ﹤0.01% |
673,095
+18,996
| +3% | +$164K |
|
|
FWLT
2381
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.82M | ﹤0.01% |
220,989
+6,180
| +3% | +$163K |
|
|
GTIV
2382
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.82M | ﹤0.01% |
483,276
+4,208
| +0.9% | +$50.7K |
|
2383
Qualys
QLYS
$4.81B
| $5.82M | ﹤0.01% |
272,008
+75,519
| +38% | +$1.62M |
|
|
MGI
2384
DELISTED
MoneyGram International, Inc. New
MGI
| $5.82M | ﹤0.01% |
297,139
-5,567
| -2% | -$109K |
|
2385
America's Car Mart
CRMT
$288M
| $5.81M | ﹤0.01% |
128,854
-3,484
| -3% | -$157K |
|
2386
Lifetime Brands
LCUT
$90M
| $5.81M | ﹤0.01% |
380,091
+248,619
| +189% | +$3.8M |
|
|
XCRA
2387
DELISTED
Xcerra Corporation
XCRA
| $5.81M | ﹤0.01% |
881,582
-60,675
| -6% | -$400K |
|
|
MNR
2388
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.8M | ﹤0.01% |
639,817
+29,115
| +5% | +$264K |
|
|
BV
2389
DELISTED
Bazaarvoice, Inc.
BV
| $5.8M | ﹤0.01% |
638,952
+322,523
| +102% | +$2.93M |
|
|
BMTC
2390
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.78M | ﹤0.01% |
214,477
+39,266
| +22% | +$1.06M |
|
|
ECYT
2391
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.78M | ﹤0.01% |
433,497
+15,124
| +4% | +$202K |
|
|
FDML
2392
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.78M | ﹤0.01% |
344,183
+94,046
| +38% | +$1.58M |
|
|
ANV
2393
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5.77M | ﹤0.01% |
1,380,046
+643,680
| +87% | +$2.69M |
|
|
MSFG
2394
DELISTED
MainSource Financial Group Inc
MSFG
| $5.75M | ﹤0.01% |
378,732
+6,637
| +2% | +$101K |
|
|
LCI
2395
DELISTED
Lannett Company, Inc.
LCI
| $5.73M | ﹤0.01% |
65,644
+3,341
| +5% | +$292K |
|
|
LUX
2396
DELISTED
Luxottica Group
LUX
| $5.72M | ﹤0.01% |
108,823
-6,681
| -6% | -$351K |
|
|
HA
2397
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.72M | ﹤0.01% |
768,546
+42,680
| +6% | +$317K |
|
|
PKT
2398
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.72M | ﹤0.01% |
369,062
-5,653
| -2% | -$87.6K |
|
|
LINE
2399
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.71M | ﹤0.01% |
220,392
+7,038
| +3% | +$182K |
|
|
MR
2400
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.71M | ﹤0.01% |
146,743
-7,049
| -5% | -$274K |
|