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 | |
|---|---|---|---|---|---|---|
2851
First Internet Bancorp
INBK
$210M
| $3.63M | ﹤0.01% |
106,456
+3,119
| +3% | +$106K |
|
2852
MediciNova
MNOV
$59.8M
| $3.62M | ﹤0.01% |
455,130
+38,551
| +9% | +$307K |
|
2853
Evolution Petroleum
EPM
$188M
| $3.62M | ﹤0.01% |
367,464
+9,679
| +3% | +$95.3K |
|
2854
Alpha and Omega Semiconductor
AOSL
$843M
| $3.62M | ﹤0.01% |
254,077
+9,620
| +4% | +$137K |
|
2855
iShares MSCI South Korea ETF
EWY
$5.6B
| $3.61M | ﹤0.01% |
53,335
-5,900
| -10% | -$400K |
|
2856
Tile Shop Holdings
TTSH
$285M
| $3.61M | ﹤0.01% |
468,613
+1,521
| +0.3% | +$11.7K |
|
|
KREF
2857
KKR Real Estate Finance Trust
KREF
$625M
| $3.61M | ﹤0.01% |
182,376
+26,492
| +17% | +$524K |
|
|
NVTR
2858
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.59M | ﹤0.01% |
174,903
+134,960
| +338% | +$2.77M |
|
2859
Great Lakes Dredge & Dock
GLDD
$814M
| $3.58M | ﹤0.01% |
682,030
+880
| +0.1% | +$4.62K |
|
|
CBPO
2860
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.58M | ﹤0.01% |
36,000
+27,806
| +339% | +$2.76M |
|
2861
Peoples Financial Services
PFIS
$517M
| $3.57M | ﹤0.01% |
76,000
+3,980
| +6% | +$187K |
|
|
MCBC
2862
DELISTED
Macatawa Bank Corp
MCBC
| $3.57M | ﹤0.01% |
294,507
+12,765
| +5% | +$155K |
|
2863
Lindblad Expeditions
LIND
$710M
| $3.57M | ﹤0.01% |
269,322
+4,943
| +2% | +$65.5K |
|
2864
Energy Recovery
ERII
$777M
| $3.56M | ﹤0.01% |
441,024
+3,216
| +0.7% | +$26K |
|
|
MRT
2865
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.56M | ﹤0.01% |
323,411
+7,661
| +2% | +$84.4K |
|
|
MOBL
2866
DELISTED
MobileIron, Inc.
MOBL
| $3.56M | ﹤0.01% |
799,580
+170,629
| +27% | +$759K |
|
2867
Limoneira
LMNR
$271M
| $3.55M | ﹤0.01% |
144,290
+8,672
| +6% | +$213K |
|
|
ALBO
2868
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.54M | ﹤0.01% |
99,819
+84,053
| +533% | +$2.98M |
|
2869
Tower Semiconductor
TSEM
$7.58B
| $3.53M | ﹤0.01% |
160,408
+1,886
| +1% | +$41.5K |
|
|
TEN
2870
Tsakos Energy Navigation Ltd.
TEN
$701M
| $3.53M | ﹤0.01% |
189,714
-3,571
| -2% | -$66.4K |
|
|
SREV
2871
DELISTED
ServiceSource International, Inc.
SREV
| $3.53M | ﹤0.01% |
895,825
+31,841
| +4% | +$125K |
|
2872
Cytosorbents Corp
CTSO
$56.7M
| $3.53M | ﹤0.01% |
309,268
+261,154
| +543% | +$2.98M |
|
2873
BlackBerry
BB
$2.38B
| $3.51M | ﹤0.01% |
363,898
+8,569
| +2% | +$82.7K |
|
2874
First Bancorp
FNLC
$300M
| $3.51M | ﹤0.01% |
124,408
+4,340
| +4% | +$122K |
|
2875
LG Display
LPL
$4.8B
| $3.51M | ﹤0.01% |
425,481
+15,991
| +4% | +$132K |
|