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 | |
|---|---|---|---|---|---|---|
|
MRNS
3026
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.74M | ﹤0.01% |
96,716
+83,389
| +626% | +$2.36M |
|
|
CLUB
3027
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.73M | ﹤0.01% |
187,749
+125,707
| +203% | +$1.83M |
|
3028
INNOVATE Corp
VATE
$63.3M
| $2.73M | ﹤0.01% |
46,665
+1,900
| +4% | +$111K |
|
|
CHMI
3029
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $2.73M | ﹤0.01% |
152,556
+13,600
| +10% | +$243K |
|
3030
Investar Holding Corp
ISTR
$221M
| $2.73M | ﹤0.01% |
98,551
+5,510
| +6% | +$152K |
|
3031
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.72M | ﹤0.01% |
77,925
| – | – |
|
|
RBNC
3032
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.72M | ﹤0.01% |
96,855
+25,003
| +35% | +$701K |
|
3033
KVH Industries
KVHI
$119M
| $2.72M | ﹤0.01% |
202,699
+9,862
| +5% | +$132K |
|
|
CZZ
3034
DELISTED
Cosan Limited
CZZ
| $2.71M | ﹤0.01% |
355,303
+304,134
| +594% | +$2.32M |
|
3035
Orion Group Holdings
ORN
$313M
| $2.71M | ﹤0.01% |
328,098
+1,759
| +0.5% | +$14.5K |
|
|
VNTR
3036
DELISTED
Venator Materials PLC
VNTR
| $2.71M | ﹤0.01% |
165,579
+13,536
| +9% | +$221K |
|
3037
Ares Capital
ARCC
$14.9B
| $2.71M | ﹤0.01% |
164,556
+17,036
| +12% | +$280K |
|
|
ARA
3038
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.71M | ﹤0.01% |
171,665
+33,068
| +24% | +$521K |
|
3039
Larimar Therapeutics
LRMR
$349M
| $2.7M | ﹤0.01% |
22,025
+16,920
| +331% | +$2.08M |
|
3040
Evolus
EOLS
$422M
| $2.7M | ﹤0.01% |
96,496
+39,373
| +69% | +$1.1M |
|
3041
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $2.7M | ﹤0.01% |
139,466
-634
| -0.5% | -$12.3K |
|
3042
Turning Point Brands
TPB
$1.84B
| $2.7M | ﹤0.01% |
84,596
+22,207
| +36% | +$708K |
|
|
FBM
3043
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.68M | ﹤0.01% |
174,258
+13,109
| +8% | +$202K |
|
3044
Hamilton Beach Brands
HBB
$198M
| $2.66M | ﹤0.01% |
91,633
+35,916
| +64% | +$1.04M |
|
|
WIN
3045
DELISTED
Windstream Holdings Inc
WIN
| $2.66M | ﹤0.01% |
504,319
+59,650
| +13% | +$315K |
|
3046
Century Casinos
CNTY
$81.1M
| $2.64M | ﹤0.01% |
301,376
+35,205
| +13% | +$308K |
|
3047
Arq
ARQ
$307M
| $2.64M | ﹤0.01% |
231,985
+1,121
| +0.5% | +$12.7K |
|
3048
First United
FUNC
$237M
| $2.62M | ﹤0.01% |
127,884
+55,415
| +76% | +$1.13M |
|
3049
Dorian LPG
LPG
$1.37B
| $2.61M | ﹤0.01% |
341,398
+62,055
| +22% | +$474K |
|
3050
Twin Disc
TWIN
$191M
| $2.61M | ﹤0.01% |
104,971
-696
| -0.7% | -$17.3K |
|