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 | |
|---|---|---|---|---|---|---|
|
FRM
2401
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.7M | ﹤0.01% |
576,074
-14,888
| -3% | -$147K |
|
2402
Ducommun
DCO
$1.37B
| $5.7M | ﹤0.01% |
198,758
+80,516
| +68% | +$2.31M |
|
2403
Healthcare Realty
HR
$6.35B
| $5.69M | ﹤0.01% |
270,254
+191,437
| +243% | +$4.03M |
|
|
DGIT
2404
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.68M | ﹤0.01% |
439,551
-75,052
| -15% | -$970K |
|
|
KEYW
2405
DELISTED
The KEYW Holding Corporation
KEYW
| $5.68M | ﹤0.01% |
422,151
+67,777
| +19% | +$912K |
|
|
VCBI
2406
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.67M | ﹤0.01% |
364,215
+1,385
| +0.4% | +$21.6K |
|
2407
Green Plains
GPRE
$648M
| $5.64M | ﹤0.01% |
351,658
+3,243
| +0.9% | +$52K |
|
|
DTSI
2408
DELISTED
DTS, Inc.
DTSI
| $5.64M | ﹤0.01% |
268,709
-3,275
| -1% | -$68.8K |
|
2409
Graham Corp
GHM
$565M
| $5.62M | ﹤0.01% |
155,538
+145
| +0.1% | +$5.24K |
|
|
LAYN
2410
DELISTED
Layne Christensen Co
LAYN
| $5.6M | ﹤0.01% |
280,626
-2,960
| -1% | -$59.1K |
|
2411
Hawkins
HWKN
$3.64B
| $5.57M | ﹤0.01% |
295,216
-1,786
| -0.6% | -$33.7K |
|
|
ZEP
2412
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.57M | ﹤0.01% |
342,264
-1,176
| -0.3% | -$19.1K |
|
|
SMRT
2413
DELISTED
Stein Mart Inc
SMRT
| $5.56M | ﹤0.01% |
405,356
-3,038
| -0.7% | -$41.7K |
|
|
VCRA
2414
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.53M | ﹤0.01% |
297,346
+128,596
| +76% | +$2.39M |
|
|
CADX
2415
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $5.53M | ﹤0.01% |
877,674
+14,112
| +2% | +$88.9K |
|
2416
Calavo Growers
CVGW
$490M
| $5.5M | ﹤0.01% |
181,979
+2,311
| +1% | +$69.9K |
|
2417
National Bankshares
NKSH
$190M
| $5.5M | ﹤0.01% |
153,264
+4,684
| +3% | +$168K |
|
|
STML
2418
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.48M | ﹤0.01% |
121,051
+79,194
| +189% | +$3.59M |
|
|
ENTR
2419
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.47M | ﹤0.01% |
1,252,318
+13,924
| +1% | +$60.8K |
|
|
ENOC
2420
DELISTED
EnerNOC, Inc.
ENOC
| $5.47M | ﹤0.01% |
364,763
+3,988
| +1% | +$59.8K |
|
2421
CEVA Inc
CEVA
$586M
| $5.46M | ﹤0.01% |
316,638
-29,617
| -9% | -$511K |
|
2422
Towne Bank
TOWN
$2.8B
| $5.46M | ﹤0.01% |
378,352
-5,401
| -1% | -$77.9K |
|
2423
Boise Cascade
BCC
$3.18B
| $5.45M | ﹤0.01% |
202,259
+14,854
| +8% | +$400K |
|
2424
Citizens
CIA
$273M
| $5.45M | ﹤0.01% |
630,621
+49,689
| +9% | +$429K |
|
2425
Altisource Portfolio Solutions
ASPS
$125M
| $5.44M | ﹤0.01% |
4,860
+339
| +7% | +$380K |
|