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 | |
|---|---|---|---|---|---|---|
2951
Weyco Group
WEYS
$282M
| $3.11M | ﹤0.01% |
85,413
+829
| +1% | +$30.2K |
|
|
SMMF
2952
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.1M | ﹤0.01% |
115,484
+4,602
| +4% | +$124K |
|
2953
Duluth Holdings
DLTH
$153M
| $3.1M | ﹤0.01% |
130,267
-21,194
| -14% | -$504K |
|
2954
CEMIG Preferred Shares
CIG
$6.06B
| $3.09M | ﹤0.01% |
3,294,385
-136,237
| -4% | -$128K |
|
|
BELFB
2955
Bel Fuse Class B
BELFB
$1.83B
| $3.09M | ﹤0.01% |
147,681
-2,689
| -2% | -$56.2K |
|
2956
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.08M | ﹤0.01% |
46,958
| – | – |
|
2957
SIGA Technologies
SIGA
$620M
| $3.08M | ﹤0.01% |
518,454
+506,579
| +4,266% | +$3.01M |
|
|
KIN
2958
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.07M | ﹤0.01% |
288,387
+22,770
| +9% | +$242K |
|
2959
Adverum Biotechnologies
ADVM
$60.4M
| $3.07M | ﹤0.01% |
57,924
+47,940
| +480% | +$2.54M |
|
2960
Oppenheimer Holdings
OPY
$821M
| $3.06M | ﹤0.01% |
109,251
+2,732
| +3% | +$76.5K |
|
2961
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.05M | ﹤0.01% |
25,809
-29,212
| -53% | -$3.45M |
|
|
SRGA
2962
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.05M | ﹤0.01% |
22,065
+303
| +1% | +$41.8K |
|
|
GPX
2963
DELISTED
GP Strategies Corp.
GPX
| $3.05M | ﹤0.01% |
173,011
-2,101
| -1% | -$37K |
|
2964
Daily Journal
DJCO
$610M
| $3.03M | ﹤0.01% |
13,157
+594
| +5% | +$137K |
|
|
PTVCB
2965
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.03M | ﹤0.01% |
124,128
-3,619
| -3% | -$88.3K |
|
2966
Southern Missouri Bancorp
SMBC
$623M
| $3.02M | ﹤0.01% |
77,441
+3,892
| +5% | +$152K |
|
2967
iShares MSCI Canada ETF
EWC
$3.28B
| $3.01M | ﹤0.01% |
105,505
| – | – |
|
2968
Oil-Dri
ODC
$992M
| $3.01M | ﹤0.01% |
142,736
+2,578
| +2% | +$54.3K |
|
|
USAP
2969
DELISTED
Universal Stainless & Alloy
USAP
| $3M | ﹤0.01% |
126,670
+62,584
| +98% | +$1.48M |
|
2970
AXT Inc
AXTI
$182M
| $3M | ﹤0.01% |
424,840
+32,483
| +8% | +$229K |
|
2971
Comscore
SCOR
$30.6M
| $2.99M | ﹤0.01% |
+6,860
| New | +$2.99M |
|
|
TRK
2972
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.99M | ﹤0.01% |
172,126
+13,034
| +8% | +$226K |
|
2973
Rockwell Medical
RMTI
$55.4M
| $2.99M | ﹤0.01% |
55,064
-1,026
| -2% | -$55.7K |
|
2974
Anterix
ATEX
$400M
| $2.98M | ﹤0.01% |
119,542
+8,374
| +8% | +$209K |
|
|
SWCH
2975
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.98M | ﹤0.01% |
245,017
+101,170
| +70% | +$1.23M |
|