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 | |
|---|---|---|---|---|---|---|
2601
Kura Oncology
KURA
$725M
| $5.81M | ﹤0.01% |
319,420
+63,912
| +25% | +$1.16M |
|
2602
CyberArk
CYBR
$24.1B
| $5.79M | ﹤0.01% |
92,004
-6,388
| -6% | -$402K |
|
2603
REV Group
REVG
$2.91B
| $5.78M | ﹤0.01% |
339,804
-12,583
| -4% | -$214K |
|
|
SPWR
2604
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.77M | ﹤0.01% |
1,149,600
+60,901
| +6% | +$306K |
|
2605
Republic Bancorp
RBCAA
$1.48B
| $5.77M | ﹤0.01% |
127,424
-6,235
| -5% | -$282K |
|
|
ANCX
2606
DELISTED
Access National Corporation
ANCX
| $5.77M | ﹤0.01% |
201,639
+13,585
| +7% | +$389K |
|
2607
Bar Harbor Bankshares
BHB
$537M
| $5.77M | ﹤0.01% |
190,362
+8,673
| +5% | +$263K |
|
|
NXRT
2608
NexPoint Residential Trust
NXRT
$828M
| $5.76M | ﹤0.01% |
202,582
-5,008
| -2% | -$142K |
|
|
VRTV
2609
DELISTED
VERITIV CORPORATION
VRTV
| $5.76M | ﹤0.01% |
144,600
+5,108
| +4% | +$204K |
|
|
EGIO
2610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.72M | ﹤0.01% |
32,011
+6,016
| +23% | +$1.08M |
|
|
PRMW
2611
DELISTED
Primo Water Corporation
PRMW
| $5.72M | ﹤0.01% |
326,820
+33,250
| +11% | +$582K |
|
2612
Village Super Market
VLGEA
$587M
| $5.7M | ﹤0.01% |
193,616
+3,569
| +2% | +$105K |
|
2613
Vermilion Energy
VET
$1.2B
| $5.7M | ﹤0.01% |
158,229
+14,633
| +10% | +$527K |
|
2614
Farmer Brothers
FARM
$40.7M
| $5.67M | ﹤0.01% |
185,673
+13,733
| +8% | +$420K |
|
2615
Rigel Pharmaceuticals
RIGL
$634M
| $5.65M | ﹤0.01% |
199,637
+21,993
| +12% | +$622K |
|
2616
Clean Energy Fuels
CLNE
$581M
| $5.64M | ﹤0.01% |
1,529,056
-55,362
| -3% | -$204K |
|
|
FSB
2617
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.62M | ﹤0.01% |
149,346
+12,289
| +9% | +$462K |
|
|
QTNA
2618
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.61M | ﹤0.01% |
360,809
+125,163
| +53% | +$1.95M |
|
|
FTR
2619
DELISTED
Frontier Communications Corp.
FTR
| $5.59M | ﹤0.01% |
1,043,454
+12,474
| +1% | +$66.9K |
|
2620
Central Garden & Pet
CENT
$2.26B
| $5.58M | ﹤0.01% |
160,278
+6,048
| +4% | +$210K |
|
2621
Waterstone Financial
WSBF
$286M
| $5.55M | ﹤0.01% |
325,500
+15,143
| +5% | +$258K |
|
2622
York Water
YORW
$438M
| $5.55M | ﹤0.01% |
174,467
+3,573
| +2% | +$114K |
|
2623
VSE Corp
VSEC
$3.55B
| $5.53M | ﹤0.01% |
115,823
+1,815
| +2% | +$86.7K |
|
|
MODN
2624
DELISTED
MODEL N, INC.
MODN
| $5.52M | ﹤0.01% |
296,939
+36,425
| +14% | +$677K |
|
2625
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $5.52M | ﹤0.01% |
346,765
+125,712
| +57% | +$2M |
|