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 | |
|---|---|---|---|---|---|---|
2901
Culp
CULP
$56.6M
| $3.42M | ﹤0.01% |
139,375
-17
| -0% | -$417 |
|
2902
BRF SA
BRFS
$6.7B
| $3.42M | ﹤0.01% |
729,713
+60,523
| +9% | +$283K |
|
2903
Gogo Inc
GOGO
$1.2B
| $3.41M | ﹤0.01% |
701,785
+29,843
| +4% | +$145K |
|
2904
Northrim BanCorp
NRIM
$494M
| $3.41M | ﹤0.01% |
86,167
+3,978
| +5% | +$157K |
|
|
RC
2905
Ready Capital
RC
$698M
| $3.4M | ﹤0.01% |
208,988
+10,392
| +5% | +$169K |
|
2906
Nordic American Tanker
NAT
$701M
| $3.39M | ﹤0.01% |
1,264,759
+93,308
| +8% | +$250K |
|
|
VRN
2907
DELISTED
Veren
VRN
| $3.38M | ﹤0.01% |
460,237
+69,125
| +18% | +$508K |
|
2908
Blue Bird Corp
BLBD
$1.85B
| $3.38M | ﹤0.01% |
151,217
+21,173
| +16% | +$473K |
|
|
MEET
2909
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.38M | ﹤0.01% |
754,655
+12,465
| +2% | +$55.8K |
|
|
BLMT
2910
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.38M | ﹤0.01% |
98,195
+4,031
| +4% | +$139K |
|
2911
Inspire Medical Systems
INSP
$2.37B
| $3.37M | ﹤0.01% |
+94,571
| New | +$3.37M |
|
|
GNC
2912
DELISTED
GNC Holdings, Inc.
GNC
| $3.37M | ﹤0.01% |
957,967
+149,883
| +19% | +$528K |
|
2913
Franklin Covey
FC
$244M
| $3.36M | ﹤0.01% |
136,895
+33
| +0% | +$810 |
|
2914
Graham Corp
GHM
$574M
| $3.36M | ﹤0.01% |
130,022
+2,466
| +2% | +$63.7K |
|
|
COWN
2915
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.35M | ﹤0.01% |
242,026
-59,948
| -20% | -$830K |
|
2916
Agilysys
AGYS
$3.01B
| $3.34M | ﹤0.01% |
215,744
+4,645
| +2% | +$72K |
|
2917
Surgery Partners
SGRY
$2.79B
| $3.34M | ﹤0.01% |
224,531
-6,905
| -3% | -$103K |
|
2918
WNS Holdings
WNS
$3.27B
| $3.34M | ﹤0.01% |
64,090
+2,365
| +4% | +$123K |
|
|
AFI
2919
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.34M | ﹤0.01% |
237,755
-1,166
| -0.5% | -$16.4K |
|
2920
Clearside Biomedical
CLSD
$18.9M
| $3.33M | ﹤0.01% |
311,755
+68,357
| +28% | +$731K |
|
|
BREW
2921
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.33M | ﹤0.01% |
161,315
+9,864
| +7% | +$204K |
|
2922
Valhi
VHI
$457M
| $3.32M | ﹤0.01% |
58,165
+36,670
| +171% | +$2.09M |
|
2923
Simulations Plus
SLP
$311M
| $3.31M | ﹤0.01% |
148,736
+555
| +0.4% | +$12.4K |
|
|
SFE
2924
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.3M | ﹤0.01% |
257,886
+11,705
| +5% | +$150K |
|
2925
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.3M | ﹤0.01% |
100,806
-19,275
| -16% | -$630K |
|