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 | |
|---|---|---|---|---|---|---|
2926
United Microelectronic
UMC
$17.3B
| $3.3M | ﹤0.01% |
1,168,756
-17,724
| -1% | -$50K |
|
2927
Forestar Group
FOR
$1.36B
| $3.29M | ﹤0.01% |
158,563
-2,386
| -1% | -$49.5K |
|
2928
Southern First Bancshares
SFST
$363M
| $3.29M | ﹤0.01% |
74,405
+6,066
| +9% | +$268K |
|
2929
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.28M | ﹤0.01% |
41,651
+5,067
| +14% | +$399K |
|
|
AAIC
2930
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.27M | ﹤0.01% |
317,513
+3,273
| +1% | +$33.7K |
|
|
HIL
2931
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.27M | ﹤0.01% |
554,373
+129,447
| +30% | +$764K |
|
|
TGH
2932
DELISTED
Textainer Group Holdings limited
TGH
| $3.26M | ﹤0.01% |
204,985
+5,531
| +3% | +$87.9K |
|
|
IO
2933
DELISTED
ION Geophysical Corporation
IO
| $3.26M | ﹤0.01% |
134,115
+95,507
| +247% | +$2.32M |
|
2934
Reading International Class A
RDI
$34.8M
| $3.24M | ﹤0.01% |
202,979
+3,622
| +2% | +$57.8K |
|
2935
WideOpenWest
WOW
$442M
| $3.23M | ﹤0.01% |
334,797
+30,489
| +10% | +$295K |
|
2936
Savara
SVRA
$622M
| $3.22M | ﹤0.01% |
284,112
+225,582
| +385% | +$2.55M |
|
2937
Dropbox
DBX
$8.55B
| $3.21M | ﹤0.01% |
+98,995
| New | +$3.21M |
|
2938
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.21M | ﹤0.01% |
45,875
-5,211
| -10% | -$365K |
|
|
EGC
2939
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.21M | ﹤0.01% |
363,064
+27,141
| +8% | +$240K |
|
|
AKAO
2940
DELISTED
Achaogen, Inc.
AKAO
| $3.2M | ﹤0.01% |
369,323
-6,805
| -2% | -$58.9K |
|
|
FRAN
2941
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.19M | ﹤0.01% |
35,200
-3,237
| -8% | -$293K |
|
2942
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.16M | ﹤0.01% |
2,971,018
+414,570
| +16% | +$441K |
|
2943
AMES National
ATLO
$182M
| $3.16M | ﹤0.01% |
102,424
+2,985
| +3% | +$92.1K |
|
|
KDMN
2944
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.16M | ﹤0.01% |
791,781
+631,914
| +395% | +$2.52M |
|
|
AVHI
2945
DELISTED
A V Homes, Inc.
AVHI
| $3.16M | ﹤0.01% |
147,404
-589
| -0.4% | -$12.6K |
|
2946
Bristow Group
VTOL
$1.08B
| $3.14M | ﹤0.01% |
121,224
+4,149
| +4% | +$107K |
|
|
BOJA
2947
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.14M | ﹤0.01% |
218,000
+2,409
| +1% | +$34.7K |
|
|
XXII
2948
22nd Century Group
XXII
$6.58M
| $3.13M | ﹤0.01% |
+2
| New | +$3.13M |
|
2949
eGain
EGAN
$242M
| $3.11M | ﹤0.01% |
206,113
+155,931
| +311% | +$2.36M |
|
|
FPI
2950
Farmland Partners
FPI
$482M
| $3.11M | ﹤0.01% |
353,476
+19,645
| +6% | +$173K |
|