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 | |
|---|---|---|---|---|---|---|
|
CLD
2676
DELISTED
Cloud Peak Energy Inc
CLD
| $4.94M | ﹤0.01% |
1,415,207
+36,751
| +3% | +$128K |
|
2677
ASE Group
ASX
$24.6B
| $4.91M | ﹤0.01% |
1,066,595
-333,606
| -24% | -$1.53M |
|
|
KEYW
2678
DELISTED
The KEYW Holding Corporation
KEYW
| $4.9M | ﹤0.01% |
561,036
-6,655
| -1% | -$58.2K |
|
2679
Alaunos Therapeutics
TCRT
$5.29M
| $4.9M | ﹤0.01% |
10,822
+286
| +3% | +$130K |
|
|
FFKT
2680
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.9M | ﹤0.01% |
94,000
+2,558
| +3% | +$133K |
|
2681
Impinj
PI
$5.57B
| $4.89M | ﹤0.01% |
221,038
+4,145
| +2% | +$91.6K |
|
|
FBMS
2682
DELISTED
The First Bancshares, Inc.
FBMS
| $4.89M | ﹤0.01% |
135,887
+27,278
| +25% | +$981K |
|
2683
Carriage Services
CSV
$677M
| $4.88M | ﹤0.01% |
198,972
+13,927
| +8% | +$342K |
|
|
DOVA
2684
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.88M | ﹤0.01% |
163,116
+98,955
| +154% | +$2.96M |
|
2685
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $4.88M | ﹤0.01% |
58,724
-2,293
| -4% | -$190K |
|
|
KDNY
2686
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.87M | ﹤0.01% |
139,140
+44,875
| +48% | +$1.57M |
|
|
BRSP
2687
BrightSpire Capital
BRSP
$740M
| $4.86M | ﹤0.01% |
+234,246
| New | +$4.86M |
|
2688
Ichor Holdings
ICHR
$566M
| $4.85M | ﹤0.01% |
228,717
+9,572
| +4% | +$203K |
|
2689
Dayforce
DAY
$10.8B
| $4.81M | ﹤0.01% |
+145,034
| New | +$4.81M |
|
2690
Altice USA
ATUS
$1.18B
| $4.81M | ﹤0.01% |
281,939
+147,864
| +110% | +$2.52M |
|
2691
Gates Industrial
GTES
$6.49B
| $4.8M | ﹤0.01% |
294,771
+134,090
| +83% | +$2.18M |
|
|
CRCM
2692
DELISTED
CARE.COM, INC.
CRCM
| $4.76M | ﹤0.01% |
228,182
+58,080
| +34% | +$1.21M |
|
|
ENLC
2693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.76M | ﹤0.01% |
289,216
-2,691
| -0.9% | -$44.3K |
|
2694
Angi Inc
ANGI
$786M
| $4.75M | ﹤0.01% |
30,862
+17,048
| +123% | +$2.62M |
|
2695
Artesian Resources
ARTNA
$333M
| $4.69M | ﹤0.01% |
121,035
+3,533
| +3% | +$137K |
|
2696
Rocket Pharmaceuticals
RCKT
$327M
| $4.69M | ﹤0.01% |
239,036
+205,938
| +622% | +$4.04M |
|
2697
West Bancorporation
WTBA
$347M
| $4.69M | ﹤0.01% |
186,593
+5,339
| +3% | +$134K |
|
2698
GrafTech
EAF
$311M
| $4.69M | ﹤0.01% |
+26,072
| New | +$4.69M |
|
2699
Hawkins
HWKN
$3.63B
| $4.69M | ﹤0.01% |
265,196
-802
| -0.3% | -$14.2K |
|
2700
Merchants Bancorp
MBIN
$1.45B
| $4.69M | ﹤0.01% |
246,399
+129,820
| +111% | +$2.47M |
|