Northern Trust

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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122M

Top Sells

1
MON
Monsanto Co
MON
+$851M
2
TWX
Time Warner Inc
TWX
+$820M
3
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
2501
Tejon Ranch
TRC
$447M
$6.78M ﹤0.01%
279,143
+25,423
+10% +$618K
TTI icon
2502
TETRA Technologies
TTI
$660M
$6.78M ﹤0.01%
1,523,103
+175,398
+13% +$781K
ABR icon
2503
Arbor Realty Trust
ABR
$2.22B
$6.78M ﹤0.01%
649,623
+494,996
+320% +$5.16M
TSC
2504
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.78M ﹤0.01%
259,637
+7,512
+3% +$196K
LION
2505
DELISTED
Fidelity Southern Corporation
LION
$6.78M ﹤0.01%
266,667
+8,033
+3% +$204K
ADT icon
2506
ADT
ADT
$7.19B
$6.76M ﹤0.01%
781,129
+50,923
+7% +$440K
JHX icon
2507
James Hardie Industries plc
JHX
$11.7B
$6.75M ﹤0.01%
399,396
-5,727
-1% -$96.8K
PAC icon
2508
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$6.75M ﹤0.01%
72,640
+718
+1% +$66.7K
CBIO
2509
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$6.71M ﹤0.01%
4,161
+3,316
+392% +$5.35M
PRTA icon
2510
Prothena Corp
PRTA
$439M
$6.7M ﹤0.01%
459,242
-39
-0% -$569
XPRO icon
2511
Expro
XPRO
$1.41B
$6.69M ﹤0.01%
142,853
+37,779
+36% +$1.77M
ASR icon
2512
Grupo Aeroportuario del Sureste
ASR
$10.3B
$6.67M ﹤0.01%
41,892
+1,767
+4% +$281K
BVH
2513
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.67M ﹤0.01%
147,630
+111,837
+312% +$5.05M
SD icon
2514
SandRidge Energy
SD
$424M
$6.66M ﹤0.01%
375,216
-30,714
-8% -$545K
SEDG icon
2515
SolarEdge
SEDG
$1.97B
$6.65M ﹤0.01%
138,969
+10,219
+8% +$489K
INSW icon
2516
International Seaways
INSW
$2.42B
$6.64M ﹤0.01%
287,120
-49,473
-15% -$1.14M
WHG icon
2517
Westwood Holdings Group
WHG
$161M
$6.63M ﹤0.01%
111,429
+3,396
+3% +$202K
RGP icon
2518
Resources Connection
RGP
$175M
$6.63M ﹤0.01%
392,222
+3,104
+0.8% +$52.5K
CHCT
2519
Community Healthcare Trust
CHCT
$438M
$6.62M ﹤0.01%
221,579
+2,281
+1% +$68.1K
NVGS icon
2520
Navigator Holdings
NVGS
$1.13B
$6.61M ﹤0.01%
522,669
-1,857
-0.4% -$23.5K
I
2521
DELISTED
INTELSAT S. A.
I
$6.61M ﹤0.01%
396,791
+93,618
+31% +$1.56M
DJP icon
2522
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$6.6M ﹤0.01%
271,200
+32,300
+14% +$787K
MITT
2523
AG Mortgage Investment Trust
MITT
$248M
$6.6M ﹤0.01%
117,103
+206
+0.2% +$11.6K
FBK icon
2524
FB Financial Corp
FBK
$2.83B
$6.57M ﹤0.01%
161,294
+13,441
+9% +$547K
TAST
2525
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.55M ﹤0.01%
441,130
+25,097
+6% +$373K
99 100
101
102 103