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 | |
|---|---|---|---|---|---|---|
|
TPIC
2651
DELISTED
TPI Composites
TPIC
| $5.22M | ﹤0.01% |
178,578
+53,360
| +43% | +$1.56M |
|
2652
Lifecore Biomedical
LFCR
$288M
| $5.2M | ﹤0.01% |
348,758
-7,090
| -2% | -$106K |
|
2653
Pacific Biosciences
PACB
$369M
| $5.2M | ﹤0.01% |
1,463,230
+140,090
| +11% | +$497K |
|
2654
Covenant Logistics
CVLG
$564M
| $5.19M | ﹤0.01% |
329,324
+12,554
| +4% | +$198K |
|
|
AGS
2655
DELISTED
PlayAGS
AGS
| $5.18M | ﹤0.01% |
191,239
+70,987
| +59% | +$1.92M |
|
2656
Greenlight Captial
GLRE
$433M
| $5.15M | ﹤0.01% |
362,923
+812
| +0.2% | +$11.5K |
|
|
AD
2657
Array Digital Infrastructure, Inc.
AD
$4.29B
| $5.15M | ﹤0.01% |
139,027
+42,682
| +44% | +$1.58M |
|
2658
CryoPort
CYRX
$444M
| $5.14M | ﹤0.01% |
325,678
+264,743
| +434% | +$4.18M |
|
2659
First Mid Bancshares
FMBH
$941M
| $5.14M | ﹤0.01% |
130,715
+17,251
| +15% | +$678K |
|
2660
American Coastal Insurance
ACIC
$543M
| $5.12M | ﹤0.01% |
261,572
+15,513
| +6% | +$304K |
|
|
SGYP
2661
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.12M | ﹤0.01% |
2,941,730
+8,711
| +0.3% | +$15.2K |
|
2662
eHealth
EHTH
$118M
| $5.11M | ﹤0.01% |
231,390
+20,408
| +10% | +$451K |
|
2663
Old Second Bancorp
OSBC
$943M
| $5.11M | ﹤0.01% |
355,035
+8,908
| +3% | +$128K |
|
2664
Plug Power
PLUG
$2.31B
| $5.11M | ﹤0.01% |
2,529,122
-120,751
| -5% | -$244K |
|
2665
Nicolet Bankshares
NIC
$1.97B
| $5.1M | ﹤0.01% |
92,618
-3,628
| -4% | -$200K |
|
|
WMC
2666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.1M | ﹤0.01% |
48,981
+196
| +0.4% | +$20.4K |
|
|
HMTV
2667
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.1M | ﹤0.01% |
389,472
+36,484
| +10% | +$478K |
|
|
TACO
2668
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | ﹤0.01% |
359,204
-20,293
| -5% | -$288K |
|
2669
Coca-Cola Femsa
KOF
$17.7B
| $5.07M | ﹤0.01% |
89,892
+8,752
| +11% | +$494K |
|
2670
Assertio
ASRT
$91.1M
| $5.04M | ﹤0.01% |
188,827
-2,350
| -1% | -$62.7K |
|
2671
B. Riley Financial
RILY
$230M
| $5M | ﹤0.01% |
221,834
+10,568
| +5% | +$238K |
|
|
BPL
2672
DELISTED
Buckeye Partners, L.P.
BPL
| $5M | ﹤0.01% |
142,214
+22,643
| +19% | +$796K |
|
|
CIO
2673
City Office REIT
CIO
$281M
| $4.99M | ﹤0.01% |
389,209
+29,648
| +8% | +$380K |
|
|
CAI
2674
DELISTED
CAI International, Inc.
CAI
| $4.99M | ﹤0.01% |
214,890
+23,762
| +12% | +$552K |
|
|
SHLX
2675
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.99M | ﹤0.01% |
224,763
+17,482
| +8% | +$388K |
|