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 | |
|---|---|---|---|---|---|---|
|
WAIR
2426
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.31M | ﹤0.01% |
717,465
-18,676
| -3% | -$164K |
|
2427
Dime Community Bancshares
DCOM
$1.34B
| $6.3M | ﹤0.01% |
214,859
+2,698
| +1% | +$79K |
|
2428
Berry Corp
BRY
$309M
| $6.29M | ﹤0.01% |
544,595
+347,915
| +177% | +$4.02M |
|
2429
Great Lakes Dredge & Dock
GLDD
$825M
| $6.29M | ﹤0.01% |
705,429
+4,646
| +0.7% | +$41.4K |
|
2430
First Foundation Inc
FFWM
$484M
| $6.28M | ﹤0.01% |
462,825
+6,988
| +2% | +$94.8K |
|
2431
Kura Oncology
KURA
$725M
| $6.28M | ﹤0.01% |
378,229
+2,974
| +0.8% | +$49.3K |
|
2432
Diamond Hill
DHIL
$384M
| $6.26M | ﹤0.01% |
44,713
+74
| +0.2% | +$10.4K |
|
2433
Plug Power
PLUG
$1.94B
| $6.24M | ﹤0.01% |
2,599,147
-33,299
| -1% | -$79.9K |
|
2434
American Vanguard Corp
AVD
$158M
| $6.23M | ﹤0.01% |
361,986
+4,912
| +1% | +$84.6K |
|
|
PETQ
2435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.22M | ﹤0.01% |
198,016
+69
| +0% | +$2.17K |
|
2436
Origin Bancorp
OBK
$1.1B
| $6.21M | ﹤0.01% |
182,506
+375
| +0.2% | +$12.8K |
|
2437
Midland States Bancorp
MSBI
$380M
| $6.2M | ﹤0.01% |
257,576
-1,548
| -0.6% | -$37.2K |
|
|
WLH
2438
DELISTED
WILLIAM LYON HOMES
WLH
| $6.2M | ﹤0.01% |
403,137
+1,749
| +0.4% | +$26.9K |
|
|
WSR
2439
Whitestone REIT
WSR
$652M
| $6.19M | ﹤0.01% |
514,693
-2,327
| -0.5% | -$28K |
|
2440
Ternium
TX
$6.95B
| $6.17M | ﹤0.01% |
226,669
+66,342
| +41% | +$1.81M |
|
|
GMS
2441
DELISTED
GMS Inc
GMS
| $6.15M | ﹤0.01% |
406,903
-26,224
| -6% | -$396K |
|
2442
CRA International
CRAI
$1.35B
| $6.12M | ﹤0.01% |
121,109
+712
| +0.6% | +$36K |
|
|
CPLG
2443
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.1M | ﹤0.01% |
546,297
-20,137
| -4% | -$225K |
|
2444
Vital Energy
VTLE
$639M
| $6.08M | ﹤0.01% |
98,397
-1,290
| -1% | -$79.7K |
|
|
ARQL
2445
DELISTED
Arqule Inc
ARQL
| $6.08M | ﹤0.01% |
1,269,107
+21,178
| +2% | +$101K |
|
2446
Clearway Energy Class A
CWEN.A
$3.15B
| $6.07M | ﹤0.01% |
417,701
-15,556
| -4% | -$226K |
|
|
LORL
2447
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.07M | ﹤0.01% |
168,442
-2,007
| -1% | -$72.3K |
|
2448
Ichor Holdings
ICHR
$586M
| $6.06M | ﹤0.01% |
268,259
-8,286
| -3% | -$187K |
|
2449
York Water
YORW
$435M
| $6.05M | ﹤0.01% |
176,382
+1,800
| +1% | +$61.8K |
|
|
GCAP
2450
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.05M | ﹤0.01% |
963,154
-8,075
| -0.8% | -$50.7K |
|