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 | |
|---|---|---|---|---|---|---|
|
HAYN
2576
DELISTED
Haynes International, Inc.
HAYN
| $6.04M | ﹤0.01% |
164,485
+3,760
| +2% | +$138K |
|
2577
Vishay Precision Group
VPG
$429M
| $6.04M | ﹤0.01% |
158,324
+6,816
| +4% | +$260K |
|
2578
RPC Inc
RES
$1.02B
| $6.04M | ﹤0.01% |
414,285
+49,335
| +14% | +$719K |
|
|
ESIO
2579
DELISTED
Electro Scientific Industries
ESIO
| $6.03M | ﹤0.01% |
382,242
+4,809
| +1% | +$75.8K |
|
2580
QuinStreet
QNST
$952M
| $6M | ﹤0.01% |
472,317
+39,423
| +9% | +$501K |
|
2581
iShares S&P 100 ETF
OEF
$22.6B
| $5.99M | ﹤0.01% |
50,111
-1,400
| -3% | -$167K |
|
2582
WillScot Mobile Mini Holdings
WSC
$4.24B
| $5.97M | ﹤0.01% |
403,353
+361,819
| +871% | +$5.36M |
|
2583
Park Aerospace
PKE
$380M
| $5.97M | ﹤0.01% |
257,212
+8,980
| +4% | +$208K |
|
|
DRNA
2584
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.96M | ﹤0.01% |
486,668
+427,284
| +720% | +$5.23M |
|
|
HTB
2585
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.96M | ﹤0.01% |
211,614
+19,347
| +10% | +$545K |
|
|
BFX
2586
DELISTED
BowFlex Inc.
BFX
| $5.94M | ﹤0.01% |
378,248
+5,366
| +1% | +$84.2K |
|
2587
Novavax
NVAX
$1.4B
| $5.94M | ﹤0.01% |
221,499
+39,899
| +22% | +$1.07M |
|
2588
Golden Entertainment
GDEN
$642M
| $5.91M | ﹤0.01% |
218,949
+19,753
| +10% | +$533K |
|
|
ACBI
2589
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.91M | ﹤0.01% |
300,794
+67,713
| +29% | +$1.33M |
|
2590
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.91M | ﹤0.01% |
258,423
-2,993
| -1% | -$68.4K |
|
2591
Aclaris Therapeutics
ACRS
$205M
| $5.89M | ﹤0.01% |
295,033
-538
| -0.2% | -$10.7K |
|
|
OLBK
2592
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.89M | ﹤0.01% |
168,648
+73,905
| +78% | +$2.58M |
|
2593
FRP Holdings
FRPH
$481M
| $5.88M | ﹤0.01% |
181,760
+23,158
| +15% | +$750K |
|
|
VEDL
2594
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.88M | ﹤0.01% |
431,996
+8,066
| +2% | +$110K |
|
|
GNBC
2595
DELISTED
Green Bancorp, Inc
GNBC
| $5.85M | ﹤0.01% |
270,578
+9,918
| +4% | +$214K |
|
2596
Kimball Electronics
KE
$765M
| $5.84M | ﹤0.01% |
319,027
+1,661
| +0.5% | +$30.4K |
|
2597
Mammoth Energy Services
TUSK
$114M
| $5.83M | ﹤0.01% |
171,671
+69,935
| +69% | +$2.38M |
|
|
BZUN
2598
Baozun
BZUN
$263M
| $5.83M | ﹤0.01% |
106,550
+77,384
| +265% | +$4.23M |
|
|
DS
2599
DELISTED
Drive Shack Inc.
DS
| $5.82M | ﹤0.01% |
754,275
+28,650
| +4% | +$221K |
|
|
WSR
2600
Whitestone REIT
WSR
$658M
| $5.82M | ﹤0.01% |
466,040
+22,589
| +5% | +$282K |
|