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 | |
|---|---|---|---|---|---|---|
|
CBLK
2976
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.98M | ﹤0.01% |
+114,491
| New | +$2.98M |
|
2977
United States Lime & Minerals
USLM
$3.66B
| $2.97M | ﹤0.01% |
176,720
+3,055
| +2% | +$51.3K |
|
2978
Minerva Neurosciences
NERV
$15M
| $2.96M | ﹤0.01% |
44,850
+7,074
| +19% | +$467K |
|
|
DCP
2979
DELISTED
DCP Midstream, LP
DCP
| $2.95M | ﹤0.01% |
74,533
+5,237
| +8% | +$207K |
|
|
FNHC
2980
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.94M | ﹤0.01% |
127,613
-2,496
| -2% | -$57.6K |
|
|
JCAP
2981
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.94M | ﹤0.01% |
154,186
+3,874
| +3% | +$73.8K |
|
2982
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.94M | ﹤0.01% |
16,696
| – | – |
|
|
RVI
2983
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.93M | ﹤0.01% |
+1,021,450
| New | +$2.93M |
|
2984
MannKind Corp
MNKD
$1.65B
| $2.93M | ﹤0.01% |
1,540,825
+1,321,977
| +604% | +$2.51M |
|
2985
Mr. Cooper
COOP
$14.1B
| $2.91M | ﹤0.01% |
180,658
+10,449
| +6% | +$168K |
|
2986
Universal Logistics Holdings
ULH
$627M
| $2.9M | ﹤0.01% |
110,651
+5,592
| +5% | +$147K |
|
|
AVP
2987
DELISTED
Avon Products, Inc.
AVP
| $2.9M | ﹤0.01% |
1,791,071
+27,897
| +2% | +$45.2K |
|
|
CTIC
2988
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.9M | ﹤0.01% |
582,522
+473,498
| +434% | +$2.36M |
|
|
SEND
2989
DELISTED
SendGrid, Inc.
SEND
| $2.9M | ﹤0.01% |
109,224
+19,110
| +21% | +$507K |
|
2990
Corbus Pharmaceuticals
CRBP
$142M
| $2.89M | ﹤0.01% |
19,078
+1,346
| +8% | +$204K |
|
|
ACH
2991
DELISTED
Alum Corp of China Limited
ACH
| $2.89M | ﹤0.01% |
264,944
+1,912
| +0.7% | +$20.9K |
|
|
REIS
2992
DELISTED
Reis, Inc.
REIS
| $2.89M | ﹤0.01% |
132,436
+3,527
| +3% | +$76.9K |
|
2993
Pampa Energía
PAM
$3.27B
| $2.88M | ﹤0.01% |
80,628
+2,152
| +3% | +$77K |
|
2994
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.87M | ﹤0.01% |
30,420
+3,946
| +15% | +$373K |
|
2995
nLIGHT
LASR
$1.47B
| $2.86M | ﹤0.01% |
+86,424
| New | +$2.86M |
|
2996
Ooma
OOMA
$360M
| $2.86M | ﹤0.01% |
201,887
+8,555
| +4% | +$121K |
|
|
VWTR
2997
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.85M | ﹤0.01% |
244,992
-8,969
| -4% | -$104K |
|
2998
Denali Therapeutics
DNLI
$1.91B
| $2.85M | ﹤0.01% |
186,934
+18,885
| +11% | +$288K |
|
|
PTE
2999
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.85M | ﹤0.01% |
4,843
+3,982
| +462% | +$2.34M |
|
3000
Timberland Bancorp
TSBK
$280M
| $2.84M | ﹤0.01% |
76,155
+239
| +0.3% | +$8.93K |
|