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 | |
|---|---|---|---|---|---|---|
|
TPCO
2801
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.92M | ﹤0.01% |
227,025
-8,691
| -4% | -$150K |
|
|
FTSI
2802
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.91M | ﹤0.01% |
13,720
+2,365
| +21% | +$674K |
|
|
DERM
2803
DELISTED
Dermira, Inc.
DERM
| $3.9M | ﹤0.01% |
424,303
-16,630
| -4% | -$153K |
|
2804
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.9M | ﹤0.01% |
29,004
+921
| +3% | +$124K |
|
2805
MakeMyTrip
MMYT
$9.23B
| $3.89M | ﹤0.01% |
107,573
+79,134
| +278% | +$2.86M |
|
2806
Allient
ALNT
$777M
| $3.88M | ﹤0.01% |
121,602
+8,923
| +8% | +$285K |
|
|
EMWP
2807
DELISTED
Eros Media World PLC
EMWP
| $3.87M | ﹤0.01% |
14,871
+1,346
| +10% | +$350K |
|
2808
Global Indemnity Group
GBLI
$425M
| $3.86M | ﹤0.01% |
98,955
-3,053
| -3% | -$119K |
|
2809
Sterling Infrastructure
STRL
$9.76B
| $3.85M | ﹤0.01% |
295,627
+16,908
| +6% | +$220K |
|
|
CSLT
2810
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.84M | ﹤0.01% |
903,558
+168,609
| +23% | +$717K |
|
2811
Heritage Insurance Holdings
HRTG
$771M
| $3.84M | ﹤0.01% |
230,231
-2,014
| -0.9% | -$33.6K |
|
2812
BlueLinx
BXC
$603M
| $3.84M | ﹤0.01% |
102,211
+84,698
| +484% | +$3.18M |
|
2813
Miller Industries
MLR
$452M
| $3.81M | ﹤0.01% |
149,204
-1,532
| -1% | -$39.1K |
|
|
SFUN
2814
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.81M | ﹤0.01% |
19,618
+12,793
| +187% | +$2.48M |
|
|
NETI
2815
DELISTED
Eneti Inc.
NETI
| $3.8M | ﹤0.01% |
57,649
+1,489
| +3% | +$98.3K |
|
2816
Costamare
CMRE
$1.52B
| $3.8M | ﹤0.01% |
476,308
+52,001
| +12% | +$415K |
|
|
NIHD
2817
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.79M | ﹤0.01% |
972,129
+741,031
| +321% | +$2.89M |
|
|
TTPH
2818
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.79M | ﹤0.01% |
53,041
+1,806
| +4% | +$129K |
|
2819
Vera Bradley
VRA
$57.3M
| $3.79M | ﹤0.01% |
269,660
+27,581
| +11% | +$387K |
|
2820
Altisource Portfolio Solutions
ASPS
$121M
| $3.79M | ﹤0.01% |
16,217
-2,040
| -11% | -$476K |
|
2821
Entravision Communication
EVC
$221M
| $3.79M | ﹤0.01% |
757,078
-56,259
| -7% | -$281K |
|
|
RST
2822
DELISTED
ROSETTA STONE INC
RST
| $3.78M | ﹤0.01% |
235,897
+28,952
| +14% | +$464K |
|
2823
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.78M | ﹤0.01% |
75,616
-430
| -0.6% | -$21.5K |
|
|
BCOV
2824
DELISTED
Brightcove, Inc.
BCOV
| $3.78M | ﹤0.01% |
391,255
-3,166
| -0.8% | -$30.6K |
|
|
VRAY
2825
DELISTED
ViewRay, Inc.
VRAY
| $3.78M | ﹤0.01% |
545,384
+206,783
| +61% | +$1.43M |
|