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 | |
|---|---|---|---|---|---|---|
|
PRTY
2451
DELISTED
Party City Holdco Inc.
PRTY
| $6.03M | ﹤0.01% |
760,028
-21,231
| -3% | -$169K |
|
2452
GrafTech
EAF
$278M
| $6.02M | ﹤0.01% |
47,072
+9,461
| +25% | +$1.21M |
|
2453
Smith & Wesson
SWBI
$416M
| $5.99M | ﹤0.01% |
834,469
-15,740
| -2% | -$113K |
|
2454
Central Garden & Pet
CENT
$2.24B
| $5.96M | ﹤0.01% |
291,675
+107,694
| +59% | +$2.2M |
|
2455
Republic Bancorp
RBCAA
$1.46B
| $5.96M | ﹤0.01% |
133,250
+1,583
| +1% | +$70.8K |
|
|
DERM
2456
DELISTED
Dermira, Inc.
DERM
| $5.95M | ﹤0.01% |
439,374
+7,103
| +2% | +$96.3K |
|
2457
Rhythm Pharmaceuticals
RYTM
$6.34B
| $5.95M | ﹤0.01% |
217,066
+6,190
| +3% | +$170K |
|
2458
Ezcorp Inc
EZPW
$1.04B
| $5.94M | ﹤0.01% |
637,669
+6,128
| +1% | +$57.1K |
|
2459
QCR Holdings
QCRH
$1.31B
| $5.94M | ﹤0.01% |
175,157
+1,480
| +0.9% | +$50.2K |
|
2460
Independent Bank Corp
IBCP
$645M
| $5.92M | ﹤0.01% |
275,256
-6,636
| -2% | -$143K |
|
2461
Prothena Corp
PRTA
$439M
| $5.88M | ﹤0.01% |
485,034
-1,090
| -0.2% | -$13.2K |
|
|
RESI
2462
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.88M | ﹤0.01% |
634,108
-3,571
| -0.6% | -$33.1K |
|
|
HMTV
2463
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.86M | ﹤0.01% |
415,661
+42,241
| +11% | +$596K |
|
2464
Heritage Commerce
HTBK
$616M
| $5.85M | ﹤0.01% |
483,729
+3,845
| +0.8% | +$46.5K |
|
2465
Expro
XPRO
$1.42B
| $5.85M | ﹤0.01% |
156,974
-688,707
| -81% | -$25.7M |
|
2466
Anika Therapeutics
ANIK
$125M
| $5.85M | ﹤0.01% |
193,299
-307
| -0.2% | -$9.28K |
|
|
TSC
2467
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.83M | ﹤0.01% |
285,414
+2,287
| +0.8% | +$46.7K |
|
2468
CytomX Therapeutics
CTMX
$323M
| $5.83M | ﹤0.01% |
542,020
+2,031
| +0.4% | +$21.8K |
|
2469
Century Aluminum
CENX
$2.43B
| $5.82M | ﹤0.01% |
655,854
+2,510
| +0.4% | +$22.3K |
|
2470
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.81M | ﹤0.01% |
47,816
-6,561
| -12% | -$797K |
|
2471
Vanguard Growth ETF
VUG
$193B
| $5.8M | ﹤0.01% |
37,105
+7,040
| +23% | +$1.1M |
|
2472
Collegium Pharmaceutical
COLL
$1.12B
| $5.8M | ﹤0.01% |
383,239
-50
| -0% | -$757 |
|
|
WMC
2473
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.8M | ﹤0.01% |
56,672
-909
| -2% | -$93K |
|
|
TARO
2474
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.79M | ﹤0.01% |
53,612
-5,190
| -9% | -$561K |
|
|
BSTC
2475
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.79M | ﹤0.01% |
92,931
+388
| +0.4% | +$24.2K |
|