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 | |
|---|---|---|---|---|---|---|
|
LGTY
2626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.52M | ﹤0.01% |
378,493
+12,588
| +3% | +$183K |
|
2627
Hackett Group
HCKT
$560M
| $5.51M | ﹤0.01% |
342,719
+15,090
| +5% | +$242K |
|
2628
Globant
GLOB
$2.48B
| $5.5M | ﹤0.01% |
96,809
+16,519
| +21% | +$938K |
|
2629
America's Car Mart
CRMT
$267M
| $5.47M | ﹤0.01% |
88,309
-4,468
| -5% | -$277K |
|
|
HIBB
2630
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.46M | ﹤0.01% |
238,606
+4,995
| +2% | +$114K |
|
|
CDR
2631
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.46M | ﹤0.01% |
175,208
+3,722
| +2% | +$116K |
|
2632
TruBridge
TBRG
$313M
| $5.45M | ﹤0.01% |
165,583
+2,550
| +2% | +$83.9K |
|
2633
Ducommun
DCO
$1.42B
| $5.43M | ﹤0.01% |
164,150
-149
| -0.1% | -$4.93K |
|
2634
Winmark
WINA
$1.78B
| $5.42M | ﹤0.01% |
36,530
+4,041
| +12% | +$600K |
|
|
NVTA
2635
DELISTED
Invitae Corporation
NVTA
| $5.42M | ﹤0.01% |
737,440
+269,798
| +58% | +$1.98M |
|
2636
TFS Financial
TFSL
$3.7B
| $5.41M | ﹤0.01% |
343,297
-4,623
| -1% | -$72.9K |
|
2637
Ecopetrol
EC
$19.2B
| $5.41M | ﹤0.01% |
263,076
+5,145
| +2% | +$106K |
|
2638
Future Fuel
FF
$171M
| $5.37M | ﹤0.01% |
383,087
+24,076
| +7% | +$337K |
|
|
PSDO
2639
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.35M | ﹤0.01% |
408,173
+14,719
| +4% | +$193K |
|
2640
MarineMax
HZO
$551M
| $5.33M | ﹤0.01% |
281,124
+13,370
| +5% | +$253K |
|
|
ORBK
2641
DELISTED
Orbotech Ltd
ORBK
| $5.32M | ﹤0.01% |
86,137
-14,007
| -14% | -$866K |
|
|
ILPT
2642
Industrial Logistics Properties Trust
ILPT
$423M
| $5.32M | ﹤0.01% |
238,059
+30,775
| +15% | +$688K |
|
|
SIEN
2643
DELISTED
Sientra, Inc.
SIEN
| $5.28M | ﹤0.01% |
27,056
+11,528
| +74% | +$2.25M |
|
2644
Cross Country Healthcare
CCRN
$430M
| $5.26M | ﹤0.01% |
467,807
+3,917
| +0.8% | +$44.1K |
|
|
ARQL
2645
DELISTED
Arqule Inc
ARQL
| $5.26M | ﹤0.01% |
951,591
+802,504
| +538% | +$4.44M |
|
|
FBNK
2646
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.26M | ﹤0.01% |
171,886
+2,912
| +2% | +$89.1K |
|
|
OPTN
2647
DELISTED
OptiNose
OPTN
| $5.25M | ﹤0.01% |
12,518
+7,247
| +137% | +$3.04M |
|
|
PES
2648
DELISTED
Pioneer Energy Services Corp.
PES
| $5.23M | ﹤0.01% |
894,471
+45,513
| +5% | +$266K |
|
2649
Voyager Therapeutics
VYGR
$236M
| $5.23M | ﹤0.01% |
267,441
+67,063
| +33% | +$1.31M |
|
|
RRD
2650
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.23M | ﹤0.01% |
907,061
-2,079
| -0.2% | -$12K |
|