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 | |
|---|---|---|---|---|---|---|
|
UCFC
2401
DELISTED
United Community Financial Corp
UCFC
| $6.52M | ﹤0.01% |
696,948
+1,020
| +0.1% | +$9.54K |
|
|
EIGI
2402
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.51M | ﹤0.01% |
898,280
-4,468
| -0.5% | -$32.4K |
|
2403
TG Therapeutics
TGTX
$5.08B
| $6.51M | ﹤0.01% |
809,943
+8,383
| +1% | +$67.4K |
|
2404
CNB Financial Corp
CCNE
$749M
| $6.5M | ﹤0.01% |
257,338
+44
| +0% | +$1.11K |
|
2405
FB Financial Corp
FBK
$2.82B
| $6.48M | ﹤0.01% |
203,865
+5,430
| +3% | +$172K |
|
2406
Northern Oil and Gas
NOG
$2.52B
| $6.47M | ﹤0.01% |
236,053
-274
| -0.1% | -$7.51K |
|
2407
American Public Education
APEI
$645M
| $6.46M | ﹤0.01% |
214,518
-1,397
| -0.6% | -$42.1K |
|
2408
Team
TISI
$81.3M
| $6.45M | ﹤0.01% |
36,874
-8
| -0% | -$1.4K |
|
2409
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.43M | ﹤0.01% |
257,836
+1,280
| +0.5% | +$31.9K |
|
|
AGS
2410
DELISTED
PlayAGS
AGS
| $6.42M | ﹤0.01% |
268,419
+794
| +0.3% | +$19K |
|
|
MITT
2411
AG Mortgage Investment Trust
MITT
$247M
| $6.42M | ﹤0.01% |
127,159
+4,750
| +4% | +$240K |
|
2412
Alaunos Therapeutics
TCRT
$5.12M
| $6.42M | ﹤0.01% |
11,109
+124
| +1% | +$71.6K |
|
|
AD
2413
Array Digital Infrastructure, Inc.
AD
$4.32B
| $6.41M | ﹤0.01% |
139,639
-3,427
| -2% | -$157K |
|
2414
United Microelectronic
UMC
$17.2B
| $6.4M | ﹤0.01% |
3,406,101
+729,316
| +27% | +$1.37M |
|
2415
Veeco
VECO
$1.61B
| $6.39M | ﹤0.01% |
589,475
-6,359
| -1% | -$68.9K |
|
2416
1-800-Flowers.com
FLWS
$339M
| $6.38M | ﹤0.01% |
350,166
+1,543
| +0.4% | +$28.1K |
|
2417
The RMR Group
RMR
$292M
| $6.37M | ﹤0.01% |
104,463
-720
| -0.7% | -$43.9K |
|
2418
BankFinancial
BFIN
$151M
| $6.37M | ﹤0.01% |
428,277
-2,237
| -0.5% | -$33.3K |
|
2419
Cheniere Energy
CQP
$25.7B
| $6.35M | ﹤0.01% |
151,469
-5,683
| -4% | -$238K |
|
2420
SolarEdge
SEDG
$1.97B
| $6.35M | ﹤0.01% |
168,524
+3,209
| +2% | +$121K |
|
|
TTM
2421
DELISTED
Tata Motors Limited
TTM
| $6.34M | ﹤0.01% |
505,003
+45,011
| +10% | +$565K |
|
2422
First Community Bankshares
FCBC
$667M
| $6.34M | ﹤0.01% |
191,200
-5,831
| -3% | -$193K |
|
|
SRNE
2423
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.34M | ﹤0.01% |
1,333,958
+73,459
| +6% | +$349K |
|
|
VRAY
2424
DELISTED
ViewRay, Inc.
VRAY
| $6.34M | ﹤0.01% |
857,126
+20,846
| +2% | +$154K |
|
|
PRMW
2425
DELISTED
Primo Water Corporation
PRMW
| $6.32M | ﹤0.01% |
408,769
+9,993
| +3% | +$154K |
|