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 | |
|---|---|---|---|---|---|---|
|
GSH
2876
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.51M | ﹤0.01% |
124,684
+9,365
| +8% | +$263K |
|
2877
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.49M | ﹤0.01% |
135,892
+20,448
| +18% | +$526K |
|
2878
Preformed Line Products
PLPC
$989M
| $3.49M | ﹤0.01% |
39,276
-233
| -0.6% | -$20.7K |
|
2879
Hurco Companies Inc
HURC
$112M
| $3.48M | ﹤0.01% |
77,864
+546
| +0.7% | +$24.4K |
|
|
SHI
2880
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.48M | ﹤0.01% |
58,094
+3,836
| +7% | +$230K |
|
|
TREC
2881
DELISTED
Trecora Resources
TREC
| $3.48M | ﹤0.01% |
234,646
+24,313
| +12% | +$361K |
|
2882
Grupo Aval
AVAL
$3.83B
| $3.48M | ﹤0.01% |
419,629
+11,031
| +3% | +$91.4K |
|
|
CCXI
2883
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.47M | ﹤0.01% |
263,766
-12,514
| -5% | -$165K |
|
2884
Metropolitan Bank Holding Corp
MCB
$814M
| $3.47M | ﹤0.01% |
66,131
+28,038
| +74% | +$1.47M |
|
2885
Titan Machinery
TITN
$445M
| $3.46M | ﹤0.01% |
222,533
+2,129
| +1% | +$33.1K |
|
2886
Potbelly
PBPB
$515M
| $3.46M | ﹤0.01% |
267,129
+19,174
| +8% | +$248K |
|
2887
Texas Pacific Land
TPL
$21B
| $3.46M | ﹤0.01% |
14,925
-276
| -2% | -$64K |
|
2888
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.46M | ﹤0.01% |
1,107,944
+97,997
| +10% | +$306K |
|
2889
Mitek Systems
MITK
$452M
| $3.46M | ﹤0.01% |
388,248
+31,002
| +9% | +$276K |
|
|
HCCI
2890
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.45M | ﹤0.01% |
171,740
+7,421
| +5% | +$149K |
|
|
ZIXI
2891
DELISTED
Zix Corporation
ZIXI
| $3.45M | ﹤0.01% |
639,239
-29,836
| -4% | -$161K |
|
2892
Bassett Furniture
BSET
$140M
| $3.45M | ﹤0.01% |
125,078
+2,213
| +2% | +$61K |
|
|
BLCM
2893
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.45M | ﹤0.01% |
46,695
+15,375
| +49% | +$1.13M |
|
|
RFP
2894
DELISTED
Resolute Forest Products Inc.
RFP
| $3.44M | ﹤0.01% |
332,779
+5,007
| +2% | +$51.8K |
|
2895
Willdan Group
WLDN
$1.5B
| $3.44M | ﹤0.01% |
111,141
+2,965
| +3% | +$91.8K |
|
|
IRS
2896
IRSA Inversiones y Representaciones
IRS
$917M
| $3.43M | ﹤0.01% |
206,194
+1,350
| +0.7% | +$22.5K |
|
2897
Gerdau
GGB
$6.25B
| $3.43M | ﹤0.01% |
1,221,571
+87,277
| +8% | +$245K |
|
2898
Capital City Bank Group
CCBG
$741M
| $3.42M | ﹤0.01% |
144,923
+7,890
| +6% | +$186K |
|
2899
iShares US Real Estate ETF
IYR
$3.66B
| $3.42M | ﹤0.01% |
42,478
+5,357
| +14% | +$432K |
|
|
OXFD
2900
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.42M | ﹤0.01% |
265,487
+7,862
| +3% | +$101K |
|