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 | |
|---|---|---|---|---|---|---|
2826
Energous
WATT
$10.5M
| $3.77M | ﹤0.01% |
424
+76
| +22% | +$676K |
|
|
YELL
2827
DELISTED
Yellow Corporation Common Stock
YELL
| $3.77M | ﹤0.01% |
375,291
+7,525
| +2% | +$75.6K |
|
2828
National Bankshares
NKSH
$193M
| $3.76M | ﹤0.01% |
81,082
-1,093
| -1% | -$50.7K |
|
2829
TIM SA
TIMB
$10.5B
| $3.76M | ﹤0.01% |
223,191
+21,232
| +11% | +$358K |
|
2830
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $3.76M | ﹤0.01% |
14,574,536
-437,025
| -3% | -$113K |
|
|
EOCC
2831
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.74M | ﹤0.01% |
186,980
+11,886
| +7% | +$238K |
|
2832
Caesarstone
CSTE
$51.5M
| $3.74M | ﹤0.01% |
247,593
-11,152
| -4% | -$168K |
|
|
CNBKA
2833
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.72M | ﹤0.01% |
48,716
-1,410
| -3% | -$108K |
|
2834
Lands' End
LE
$471M
| $3.72M | ﹤0.01% |
133,126
-23,849
| -15% | -$666K |
|
2835
Regional Management Corp
RM
$430M
| $3.71M | ﹤0.01% |
105,909
-1,305
| -1% | -$45.7K |
|
|
ENLK
2836
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.71M | ﹤0.01% |
238,647
+26,527
| +13% | +$412K |
|
|
ACR
2837
ACRES Commercial Realty
ACR
$154M
| $3.7M | ﹤0.01% |
+121,265
| New | +$3.7M |
|
2838
HCI Group
HCI
$2.34B
| $3.7M | ﹤0.01% |
89,095
-4,562
| -5% | -$190K |
|
|
PCSB
2839
DELISTED
PCSB Financial Corporation
PCSB
| $3.7M | ﹤0.01% |
186,084
-6,164
| -3% | -$122K |
|
2840
A10 Networks
ATEN
$1.27B
| $3.7M | ﹤0.01% |
593,044
+32,409
| +6% | +$202K |
|
2841
Cadiz
CDZI
$330M
| $3.69M | ﹤0.01% |
281,876
+11,558
| +4% | +$151K |
|
2842
Nathan's Famous
NATH
$439M
| $3.69M | ﹤0.01% |
39,195
+254
| +0.7% | +$23.9K |
|
|
NSTG
2843
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.68M | ﹤0.01% |
269,081
+28,059
| +12% | +$384K |
|
2844
AngloGold Ashanti
AU
$32.6B
| $3.68M | ﹤0.01% |
448,226
+25,915
| +6% | +$213K |
|
|
CHFN
2845
DELISTED
Charter Financial Corp
CHFN
| $3.67M | ﹤0.01% |
151,859
-786
| -0.5% | -$19K |
|
2846
Western New England Bancorp
WNEB
$248M
| $3.66M | ﹤0.01% |
332,871
-10,706
| -3% | -$118K |
|
|
IIN
2847
DELISTED
IntriCon Corporation
IIN
| $3.65M | ﹤0.01% |
90,616
+65,276
| +258% | +$2.63M |
|
2848
Greif Class B
GEF.B
$2.42B
| $3.65M | ﹤0.01% |
63,334
+4,313
| +7% | +$248K |
|
2849
Citizens & Northern Corp
CZNC
$311M
| $3.65M | ﹤0.01% |
140,996
+7,845
| +6% | +$203K |
|
2850
Champion Homes, Inc.
SKY
$4.32B
| $3.64M | ﹤0.01% |
103,798
+77,931
| +301% | +$2.73M |
|