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 | |
|---|---|---|---|---|---|---|
|
ARII
2751
DELISTED
American Railcar Industries, Inc.
ARII
| $4.26M | ﹤0.01% |
107,827
-106,871
| -50% | -$4.22M |
|
|
ANDX
2752
DELISTED
Andeavor Logistics LP
ANDX
| $4.26M | ﹤0.01% |
100,067
+11,826
| +13% | +$503K |
|
|
ACET
2753
DELISTED
Aceto Corp
ACET
| $4.26M | ﹤0.01% |
1,270,444
-359,224
| -22% | -$1.2M |
|
2754
Cameco
CCJ
$35.6B
| $4.25M | ﹤0.01% |
377,984
+27,717
| +8% | +$312K |
|
2755
Home Bancorp
HBCP
$430M
| $4.25M | ﹤0.01% |
91,323
+14,155
| +18% | +$659K |
|
|
CETV
2756
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.24M | ﹤0.01% |
1,020,356
+140,424
| +16% | +$583K |
|
2757
Banco de Chile
BCH
$15B
| $4.23M | ﹤0.01% |
139,687
-1,993
| -1% | -$60.4K |
|
2758
MidWestOne Financial Group
MOFG
$593M
| $4.23M | ﹤0.01% |
125,315
+6,274
| +5% | +$212K |
|
|
GNMK
2759
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.23M | ﹤0.01% |
662,837
+22,692
| +4% | +$145K |
|
2760
Harmonic Inc
HLIT
$1.14B
| $4.21M | ﹤0.01% |
990,741
+69,094
| +7% | +$294K |
|
|
PENG
2761
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $4.21M | ﹤0.01% |
264,164
+60,870
| +30% | +$970K |
|
2762
Option Care Health
OPCH
$4.55B
| $4.2M | ﹤0.01% |
358,529
+34,202
| +11% | +$401K |
|
2763
Vanguard Growth ETF
VUG
$193B
| $4.2M | ﹤0.01% |
28,047
+487
| +2% | +$72.9K |
|
|
LTS
2764
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.2M | ﹤0.01% |
1,235,560
+124,276
| +11% | +$423K |
|
2765
Vericel Corp
VCEL
$1.51B
| $4.2M | ﹤0.01% |
432,542
+357,014
| +473% | +$3.46M |
|
|
BSMX
2766
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.19M | ﹤0.01% |
626,378
-877,360
| -58% | -$5.87M |
|
|
PVTL
2767
DELISTED
Pivotal Software, Inc.
PVTL
| $4.18M | ﹤0.01% |
+172,088
| New | +$4.18M |
|
|
PRTK
2768
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.17M | ﹤0.01% |
408,846
+47,440
| +13% | +$484K |
|
|
SN
2769
DELISTED
Sanchez Energy Corporation
SN
| $4.17M | ﹤0.01% |
921,311
+52,905
| +6% | +$239K |
|
2770
Investors Title Co
ITIC
$473M
| $4.16M | ﹤0.01% |
22,516
-380
| -2% | -$70.2K |
|
2771
Digimarc
DMRC
$224M
| $4.16M | ﹤0.01% |
155,051
+15,098
| +11% | +$405K |
|
2772
Flexsteel Industries
FLXS
$252M
| $4.15M | ﹤0.01% |
104,054
-37
| -0% | -$1.48K |
|
2773
RBB Bancorp
RBB
$327M
| $4.15M | ﹤0.01% |
129,030
+55,947
| +77% | +$1.8M |
|
2774
Cytokinetics
CYTK
$5.69B
| $4.14M | ﹤0.01% |
498,546
+71,418
| +17% | +$593K |
|
|
CIVI
2775
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.13M | ﹤0.01% |
252,126
+15,297
| +6% | +$251K |
|