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 | |
|---|---|---|---|---|---|---|
|
CTO
2776
CTO Realty Growth
CTO
$539M
| $4.12M | ﹤0.01% |
246,647
-7,800
| -3% | -$130K |
|
|
AMNB
2777
DELISTED
American National Bankshares Inc
AMNB
| $4.11M | ﹤0.01% |
102,768
+5,148
| +5% | +$206K |
|
2778
e.l.f. Beauty
ELF
$8.29B
| $4.11M | ﹤0.01% |
269,658
+36,460
| +16% | +$556K |
|
|
BSTC
2779
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.1M | ﹤0.01% |
91,422
+2,566
| +3% | +$115K |
|
|
ONDK
2780
DELISTED
On Deck Capital, Inc.
ONDK
| $4.07M | ﹤0.01% |
580,884
+69,860
| +14% | +$489K |
|
2781
Mistras Group
MG
$297M
| $4.07M | ﹤0.01% |
215,329
+12,636
| +6% | +$239K |
|
2782
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.06M | ﹤0.01% |
36,786
+3,856
| +12% | +$426K |
|
2783
Park-Ohio Holdings
PKOH
$313M
| $4.06M | ﹤0.01% |
108,842
-1,997
| -2% | -$74.5K |
|
2784
Bausch Health
BHC
$2.53B
| $4.04M | ﹤0.01% |
173,663
-156,193
| -47% | -$3.63M |
|
2785
Hingham Institution for Saving
HIFS
$612M
| $4.04M | ﹤0.01% |
18,366
+1,238
| +7% | +$272K |
|
2786
Calix
CALX
$4.01B
| $4.03M | ﹤0.01% |
516,664
+29,884
| +6% | +$233K |
|
2787
Spok Holdings
SPOK
$360M
| $4.03M | ﹤0.01% |
267,737
-3,945
| -1% | -$59.4K |
|
2788
Inovio Pharmaceuticals
INO
$116M
| $4.03M | ﹤0.01% |
85,566
+2,796
| +3% | +$132K |
|
2789
Omega Flex
OFLX
$350M
| $4.02M | ﹤0.01% |
50,819
-203
| -0.4% | -$16.1K |
|
2790
Byline Bancorp
BY
$1.3B
| $4.02M | ﹤0.01% |
179,869
+30,807
| +21% | +$688K |
|
|
MLNX
2791
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.02M | ﹤0.01% |
47,643
+522
| +1% | +$44K |
|
2792
HarborOne Bancorp
HONE
$570M
| $4.02M | ﹤0.01% |
380,432
+44,006
| +13% | +$464K |
|
|
BHR
2793
Braemar Hotels & Resorts
BHR
$203M
| $4.01M | ﹤0.01% |
354,517
+64,921
| +22% | +$734K |
|
2794
RCI Hospitality Holdings
RICK
$225M
| $3.98M | ﹤0.01% |
125,890
+2,101
| +2% | +$66.5K |
|
2795
Solid Biosciences
SLDB
$426M
| $3.96M | ﹤0.01% |
7,414
+1,296
| +21% | +$693K |
|
|
SODA
2796
DELISTED
SodaStream International Ltd
SODA
| $3.96M | ﹤0.01% |
46,409
-1,377
| -3% | -$117K |
|
2797
Farmers & Merchants Bancorp
FMAO
$354M
| $3.95M | ﹤0.01% |
97,964
+9,240
| +10% | +$373K |
|
2798
Primis Financial Corp
FRST
$264M
| $3.95M | ﹤0.01% |
221,415
-2,339
| -1% | -$41.7K |
|
2799
PLDT
PHI
$4.28B
| $3.95M | ﹤0.01% |
168,882
+1,031
| +0.6% | +$24.1K |
|
2800
Community Health Systems
CYH
$413M
| $3.93M | ﹤0.01% |
1,182,343
-113,318
| -9% | -$376K |
|