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 | |
|---|---|---|---|---|---|---|
2451
First Busey Corp
BUSE
$2.18B
| $5.26M | ﹤0.01% |
336,652
-24,341
| -7% | -$380K |
|
2452
iShares Global Infrastructure ETF
IGF
$8.23B
| $5.26M | ﹤0.01% |
139,140
+124,740
| +866% | +$4.71M |
|
2453
Surmodics
SRDX
$463M
| $5.25M | ﹤0.01% |
220,843
+10,909
| +5% | +$259K |
|
2454
Medifast
MED
$156M
| $5.25M | ﹤0.01% |
195,087
+12,308
| +7% | +$331K |
|
2455
Immersion
IMMR
$229M
| $5.24M | ﹤0.01% |
397,222
-977
| -0.2% | -$12.9K |
|
2456
PhenixFIN
PFX
| $5.24M | ﹤0.01% |
19,001
-1,177
| -6% | -$325K |
|
2457
Brookfield
BN
$104B
| $5.22M | ﹤0.01% |
397,186
+2,808
| +0.7% | +$36.9K |
|
|
PIKE
2458
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.22M | ﹤0.01% |
460,661
+85,313
| +23% | +$966K |
|
|
LMOS
2459
DELISTED
Lumos Networks Corp
LMOS
| $5.2M | ﹤0.01% |
239,992
+1,222
| +0.5% | +$26.5K |
|
2460
TC Energy
TRP
$54.4B
| $5.2M | ﹤0.01% |
118,247
-12,020
| -9% | -$528K |
|
2461
Destination XL Group
DXLG
$78.1M
| $5.19M | ﹤0.01% |
802,215
+1,899
| +0.2% | +$12.3K |
|
|
SEAC
2462
DELISTED
Seachange International Inc
SEAC
| $5.18M | ﹤0.01% |
22,579
+1,678
| +8% | +$385K |
|
|
LHCG
2463
DELISTED
LHC Group LLC
LHCG
| $5.18M | ﹤0.01% |
220,794
-24,141
| -10% | -$566K |
|
2464
FormFactor
FORM
$2.37B
| $5.17M | ﹤0.01% |
754,183
+30,525
| +4% | +$209K |
|
|
IIP
2465
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.17M | ﹤0.01% |
743,124
-24,758
| -3% | -$172K |
|
|
UBNK
2466
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.15M | ﹤0.01% |
395,910
-15,471
| -4% | -$201K |
|
|
GCOM
2467
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.13M | ﹤0.01% |
366,170
+10,127
| +3% | +$142K |
|
|
CTWS
2468
DELISTED
Connecticut Water Service Inc
CTWS
| $5.13M | ﹤0.01% |
159,386
-5,884
| -4% | -$189K |
|
|
QDYN
2469
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $5.12M | ﹤0.01% |
167,124
+31,329
| +23% | +$960K |
|
2470
Middlesex Water
MSEX
$951M
| $5.12M | ﹤0.01% |
239,333
-8,462
| -3% | -$181K |
|
|
OB
2471
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.09M | ﹤0.01% |
345,141
-12,362
| -3% | -$182K |
|
2472
Great Southern Bancorp
GSBC
$710M
| $5.09M | ﹤0.01% |
180,349
+9,720
| +6% | +$274K |
|
2473
Hooker Furnishings Corp
HOFT
$107M
| $5.09M | ﹤0.01% |
340,282
+4,947
| +1% | +$74K |
|
|
BKR
2474
DELISTED
BAKER MICHAEL CORP
BKR
| $5.08M | ﹤0.01% |
125,567
-13,727
| -10% | -$556K |
|
2475
Repligen
RGEN
$6.4B
| $5.08M | ﹤0.01% |
458,177
-330
| -0.1% | -$3.66K |
|