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
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
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 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRS
2551
DELISTED
Bristow Group, Inc.
BRS
| $6.26M | ﹤0.01% |
443,356
+7,617
| +2% | +$107K |
|
|
ESND
2552
DELISTED
Essendant Inc.
ESND
| $6.25M | ﹤0.01% |
472,898
+8,893
| +2% | +$118K |
|
2553
Abeona Therapeutics
ABEO
$291M
| $6.25M | ﹤0.01% |
15,614
+3,437
| +28% | +$1.37M |
|
|
FPRX
2554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.24M | ﹤0.01% |
394,878
+24,838
| +7% | +$393K |
|
2555
Lantheus
LNTH
$3.52B
| $6.23M | ﹤0.01% |
428,320
+93,164
| +28% | +$1.36M |
|
2556
Upland Software
UPLD
$73.9M
| $6.23M | ﹤0.01% |
181,302
+72,911
| +67% | +$2.51M |
|
2557
The Bancorp
TBBK
$3.52B
| $6.19M | ﹤0.01% |
592,146
+18,405
| +3% | +$192K |
|
2558
Open Text
OTEX
$9.58B
| $6.19M | ﹤0.01% |
175,951
+24,640
| +16% | +$867K |
|
|
ABTX
2559
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.18M | ﹤0.01% |
142,573
+5,457
| +4% | +$237K |
|
2560
Enphase Energy
ENPH
$5.1B
| $6.18M | ﹤0.01% |
918,088
+760,975
| +484% | +$5.12M |
|
|
BRSL
2561
Brightstar Lottery PLC
BRSL
$3.18B
| $6.17M | ﹤0.01% |
265,410
-15,999
| -6% | -$372K |
|
2562
Sonida Senior Living
SNDA
$506M
| $6.15M | ﹤0.01% |
38,439
-3,213
| -8% | -$514K |
|
2563
Vanguard Large-Cap ETF
VV
$45.7B
| $6.15M | ﹤0.01% |
49,248
+19,301
| +64% | +$2.41M |
|
|
EVRI
2564
DELISTED
Everi Holdings
EVRI
| $6.14M | ﹤0.01% |
853,367
+18,884
| +2% | +$136K |
|
2565
Astrana Health
ASTH
$1.35B
| $6.14M | ﹤0.01% |
+237,295
| New | +$6.14M |
|
|
RESI
2566
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.14M | ﹤0.01% |
588,911
-1,330
| -0.2% | -$13.9K |
|
2567
Akebia Therapeutics
AKBA
$750M
| $6.12M | ﹤0.01% |
613,187
+94,348
| +18% | +$942K |
|
2568
ZTO Express
ZTO
$15.5B
| $6.12M | ﹤0.01% |
305,707
+27,725
| +10% | +$555K |
|
2569
CRA International
CRAI
$1.34B
| $6.11M | ﹤0.01% |
120,108
+4,283
| +4% | +$218K |
|
|
STML
2570
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.11M | ﹤0.01% |
380,378
+42,262
| +12% | +$678K |
|
2571
Utah Medical Products
UTMD
$200M
| $6.1M | ﹤0.01% |
55,406
+2,158
| +4% | +$238K |
|
2572
Immersion
IMMR
$230M
| $6.1M | ﹤0.01% |
394,823
+25,470
| +7% | +$393K |
|
|
ELGX
2573
DELISTED
Endologix Inc
ELGX
| $6.09M | ﹤0.01% |
107,559
+2,273
| +2% | +$129K |
|
|
ANH
2574
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.08M | ﹤0.01% |
1,223,710
+14,924
| +1% | +$74.2K |
|
2575
MasterCraft Boat Holdings
MCFT
$370M
| $6.04M | ﹤0.01% |
208,781
+9,736
| +5% | +$282K |
|