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 | |
|---|---|---|---|---|---|---|
3001
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.84M | ﹤0.01% |
50,400
| – | – |
|
3002
Gran Tierra Energy
GTE
$140M
| $2.84M | ﹤0.01% |
82,178
+40,026
| +95% | +$1.38M |
|
3003
SoundThinking
SSTI
$154M
| $2.83M | ﹤0.01% |
74,697
+67,013
| +872% | +$2.54M |
|
|
ENZ
3004
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.83M | ﹤0.01% |
545,989
+36,237
| +7% | +$188K |
|
|
CVLY
3005
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.82M | ﹤0.01% |
101,239
+630
| +0.6% | +$17.5K |
|
|
SYRS
3006
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.81M | ﹤0.01% |
27,564
+9,455
| +52% | +$965K |
|
3007
Nice
NICE
$9.19B
| $2.81M | ﹤0.01% |
27,101
+2,741
| +11% | +$284K |
|
3008
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.81M | ﹤0.01% |
71,546
| – | – |
|
3009
Liberty Energy
LBRT
$1.76B
| $2.8M | ﹤0.01% |
149,780
-13,209
| -8% | -$247K |
|
3010
El Pollo Loco
LOCO
$298M
| $2.8M | ﹤0.01% |
245,999
+21,315
| +9% | +$243K |
|
|
SBT
3011
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.8M | ﹤0.01% |
209,849
+25,575
| +14% | +$342K |
|
|
KLDX
3012
DELISTED
KLONDEX MINES LTD
KLDX
| $2.8M | ﹤0.01% |
1,213,097
-311,126
| -20% | -$719K |
|
3013
Uranium Energy
UEC
$5.44B
| $2.79M | ﹤0.01% |
1,731,735
+229,845
| +15% | +$370K |
|
3014
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.79M | ﹤0.01% |
+105,006
| New | +$2.79M |
|
|
TBNK
3015
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.79M | ﹤0.01% |
89,834
+4,781
| +6% | +$148K |
|
3016
MongoDB
MDB
$25.7B
| $2.77M | ﹤0.01% |
55,895
+36,223
| +184% | +$1.8M |
|
|
DRRX
3017
DELISTED
DURECT Corp
DRRX
| $2.77M | ﹤0.01% |
177,751
+16,298
| +10% | +$254K |
|
3018
Goosehead Insurance
GSHD
$2.05B
| $2.77M | ﹤0.01% |
+111,076
| New | +$2.77M |
|
3019
Descartes Systems
DSGX
$8.59B
| $2.77M | ﹤0.01% |
85,270
+15,960
| +23% | +$519K |
|
|
DFRG
3020
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.77M | ﹤0.01% |
219,562
-3,293
| -1% | -$41.5K |
|
3021
UFP Technologies
UFPT
$1.58B
| $2.76M | ﹤0.01% |
89,542
+1,791
| +2% | +$55.2K |
|
3022
Foster
FSTR
$295M
| $2.76M | ﹤0.01% |
120,246
+10,653
| +10% | +$245K |
|
3023
SmartFinancial
SMBK
$627M
| $2.76M | ﹤0.01% |
107,075
+32,923
| +44% | +$848K |
|
3024
Nine Energy Service
NINE
$29.7M
| $2.75M | ﹤0.01% |
82,960
+2,250
| +3% | +$74.5K |
|
3025
Senseonics Holdings
SENS
$365M
| $2.74M | ﹤0.01% |
666,739
+592,458
| +798% | +$2.43M |
|