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 | |
|---|---|---|---|---|---|---|
2701
Viking Therapeutics
VKTX
$2.6B
| $4.68M | ﹤0.01% |
492,845
+413,892
| +524% | +$3.93M |
|
|
DSKE
2702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.68M | ﹤0.01% |
471,155
+79,915
| +20% | +$793K |
|
|
NXEO
2703
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.68M | ﹤0.01% |
512,362
+136,259
| +36% | +$1.24M |
|
2704
iShare MSCI Eurozone ETF
EZU
$7.99B
| $4.67M | ﹤0.01% |
113,872
-30,799
| -21% | -$1.26M |
|
2705
Powell Industries
POWL
$3.52B
| $4.67M | ﹤0.01% |
133,984
+2,305
| +2% | +$80.3K |
|
2706
CASI Pharmaceuticals
CASI
$29.6M
| $4.65M | ﹤0.01% |
56,546
+49,147
| +664% | +$4.05M |
|
2707
1-800-Flowers.com
FLWS
$334M
| $4.61M | ﹤0.01% |
366,945
+31,595
| +9% | +$397K |
|
|
DX
2708
Dynex Capital
DX
$1.62B
| $4.59M | ﹤0.01% |
234,234
+13,234
| +6% | +$259K |
|
|
MRLN
2709
DELISTED
Marlin Business Services Corp
MRLN
| $4.58M | ﹤0.01% |
153,532
+2,873
| +2% | +$85.8K |
|
2710
PennyMac Financial
PFSI
$6.52B
| $4.57M | ﹤0.01% |
232,781
+49,169
| +27% | +$966K |
|
2711
Motorcar Parts of America
MPAA
$310M
| $4.57M | ﹤0.01% |
244,347
-6,345
| -3% | -$119K |
|
2712
Northern Oil and Gas
NOG
$2.52B
| $4.54M | ﹤0.01% |
144,253
+126,860
| +729% | +$4M |
|
2713
SEACOR Marine Holdings
SMHI
$191M
| $4.54M | ﹤0.01% |
196,794
+8,829
| +5% | +$204K |
|
|
ACHN
2714
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.54M | ﹤0.01% |
1,604,822
+30,669
| +2% | +$86.8K |
|
2715
Intrepid Potash
IPI
$382M
| $4.54M | ﹤0.01% |
110,695
+4,225
| +4% | +$173K |
|
2716
CareDx
CDNA
$761M
| $4.52M | ﹤0.01% |
369,484
+325,341
| +737% | +$3.98M |
|
|
INWK
2717
DELISTED
InnerWorkings, Inc.
INWK
| $4.52M | ﹤0.01% |
520,341
-133,409
| -20% | -$1.16M |
|
|
BKS
2718
DELISTED
Barnes & Noble
BKS
| $4.52M | ﹤0.01% |
711,697
+14,860
| +2% | +$94.4K |
|
|
DCPH
2719
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.52M | ﹤0.01% |
114,826
+30,094
| +36% | +$1.18M |
|
|
PHH
2720
DELISTED
PHH Corporation
PHH
| $4.52M | ﹤0.01% |
416,089
-3,838
| -0.9% | -$41.7K |
|
2721
Rhythm Pharmaceuticals
RYTM
$6.38B
| $4.51M | ﹤0.01% |
144,219
+53,671
| +59% | +$1.68M |
|
|
FRBK
2722
DELISTED
Republic First Bancorp Inc
FRBK
| $4.5M | ﹤0.01% |
573,007
-7,347
| -1% | -$57.7K |
|
|
ECOM
2723
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.5M | ﹤0.01% |
320,067
+6,441
| +2% | +$90.5K |
|
2724
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.5M | ﹤0.01% |
33,115
-111
| -0.3% | -$15.1K |
|
|
KERX
2725
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.48M | ﹤0.01% |
1,190,143
+96,580
| +9% | +$363K |
|