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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Value ETF
VTV
$146B
| $4.47M | ﹤0.01% |
43,073
-878
| -2% | -$91.2K |
|
|
UPL
2727
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.47M | ﹤0.01% |
1,936,208
-313,540
| -14% | -$724K |
|
|
SEI
2728
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $4.44M | ﹤0.01% |
310,542
+77,430
| +33% | +$1.11M |
|
|
ATRS
2729
DELISTED
Antares Pharma, Inc.
ATRS
| $4.43M | ﹤0.01% |
1,718,251
+119,091
| +7% | +$307K |
|
2730
PDF Solutions
PDFS
$792M
| $4.43M | ﹤0.01% |
369,747
-10,463
| -3% | -$125K |
|
|
EBTC
2731
DELISTED
Enterprise Bancorp
EBTC
| $4.43M | ﹤0.01% |
109,533
+5,388
| +5% | +$218K |
|
|
AM
2732
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.43M | ﹤0.01% |
149,930
+16,898
| +13% | +$499K |
|
|
ORC
2733
Orchid Island Capital
ORC
$1.05B
| $4.42M | ﹤0.01% |
117,563
+12,294
| +12% | +$462K |
|
|
PHX
2734
DELISTED
PHX Minerals
PHX
| $4.39M | ﹤0.01% |
230,020
+3,383
| +1% | +$64.6K |
|
2735
V2X
VVX
$1.8B
| $4.39M | ﹤0.01% |
142,288
+712
| +0.5% | +$21.9K |
|
|
CSS
2736
DELISTED
CSS Industries, Inc.
CSS
| $4.39M | ﹤0.01% |
259,489
-75,052
| -22% | -$1.27M |
|
2737
Ribbon Communications
RBBN
$682M
| $4.38M | ﹤0.01% |
614,730
+56,051
| +10% | +$399K |
|
|
BFYT
2738
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.38M | ﹤0.01% |
135,263
-2
| -0% | -$65 |
|
2739
Citizens
CIA
$271M
| $4.38M | ﹤0.01% |
561,584
+38,888
| +7% | +$303K |
|
2740
Genesis Energy
GEL
$2B
| $4.37M | ﹤0.01% |
199,251
+6,527
| +3% | +$143K |
|
2741
Kinross Gold
KGC
$27.4B
| $4.37M | ﹤0.01% |
1,160,909
+75,157
| +7% | +$283K |
|
|
AKCA
2742
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.36M | ﹤0.01% |
184,071
+13,147
| +8% | +$312K |
|
|
ACRE
2743
Ares Commercial Real Estate
ACRE
$263M
| $4.36M | ﹤0.01% |
315,564
+9,896
| +3% | +$137K |
|
2744
Gold Resource Corp
GORO
$117M
| $4.36M | ﹤0.01% |
660,721
+57,494
| +10% | +$379K |
|
2745
Farmers National Banc Corp
FMNB
$553M
| $4.35M | ﹤0.01% |
272,857
+4
| +0% | +$64 |
|
2746
Daktronics
DAKT
$1.1B
| $4.34M | ﹤0.01% |
509,799
+5,818
| +1% | +$49.5K |
|
2747
Verastem
VSTM
$581M
| $4.3M | ﹤0.01% |
52,097
+44,181
| +558% | +$3.65M |
|
2748
First Business Financial Services
FBIZ
$427M
| $4.28M | ﹤0.01% |
164,690
-2,634
| -2% | -$68.5K |
|
2749
Accuray
ARAY
$179M
| $4.28M | ﹤0.01% |
1,043,016
+15,117
| +1% | +$62K |
|
|
FBR
2750
DELISTED
Fibria Celulose Sa
FBR
| $4.27M | ﹤0.01% |
229,584
+9,970
| +5% | +$185K |
|