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 | |
|---|---|---|---|---|---|---|
3076
Fonar
FONR
$97M
| $2.52M | ﹤0.01% |
94,832
-4,437
| -4% | -$118K |
|
3077
Veracyte
VCYT
$2.5B
| $2.52M | ﹤0.01% |
269,366
-1,692
| -0.6% | -$15.8K |
|
3078
Superior Group of Companies
SGC
$183M
| $2.5M | ﹤0.01% |
120,865
+1,831
| +2% | +$37.9K |
|
|
BRG
3079
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.49M | ﹤0.01% |
278,963
+21,214
| +8% | +$189K |
|
|
AVEO
3080
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.48M | ﹤0.01% |
109,808
+87,671
| +396% | +$1.98M |
|
3081
Gaia
GAIA
$149M
| $2.47M | ﹤0.01% |
121,911
+26,534
| +28% | +$537K |
|
3082
Tilly's
TLYS
$60.6M
| $2.46M | ﹤0.01% |
162,585
+13,171
| +9% | +$199K |
|
3083
Ocular Therapeutix
OCUL
$2.12B
| $2.45M | ﹤0.01% |
362,627
+38,101
| +12% | +$257K |
|
|
PFBI
3084
DELISTED
Premier Financial Bancorp
PFBI
| $2.44M | ﹤0.01% |
130,872
+2,879
| +2% | +$53.8K |
|
|
LLEX
3085
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.44M | ﹤0.01% |
469,996
-673
| -0.1% | -$3.5K |
|
3086
Companhia Siderúrgica Nacional
SID
$2.1B
| $2.44M | ﹤0.01% |
1,208,285
+116,482
| +11% | +$235K |
|
3087
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.44M | ﹤0.01% |
2,863,508
-84,069
| -3% | -$71.5K |
|
|
MGI
3088
DELISTED
MoneyGram International, Inc. New
MGI
| $2.43M | ﹤0.01% |
363,470
+44,823
| +14% | +$300K |
|
3089
Ameresco
AMRC
$1.53B
| $2.42M | ﹤0.01% |
201,937
+302
| +0.1% | +$3.62K |
|
|
ATHX
3090
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.42M | ﹤0.01% |
49,098
+470
| +1% | +$23.1K |
|
|
TTOO
3091
DELISTED
T2 Biosystems, Inc
TTOO
| $2.42M | ﹤0.01% |
62
+51
| +464% | +$1.99M |
|
|
INAP
3092
DELISTED
Internap Corporation
INAP
| $2.41M | ﹤0.01% |
231,590
+180
| +0.1% | +$1.88K |
|
|
ZN
3093
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.41M | ﹤0.01% |
594,337
+483,015
| +434% | +$1.96M |
|
3094
C&F Financial
CFFI
$224M
| $2.4M | ﹤0.01% |
38,423
-1,597
| -4% | -$99.9K |
|
3095
FreightCar America
RAIL
$167M
| $2.39M | ﹤0.01% |
142,351
-1,603
| -1% | -$26.9K |
|
3096
RGC Resources
RGCO
$229M
| $2.39M | ﹤0.01% |
81,927
+2,762
| +3% | +$80.6K |
|
|
CRR
3097
DELISTED
Carbo Ceramics Inc.
CRR
| $2.38M | ﹤0.01% |
259,968
-18,890
| -7% | -$173K |
|
|
PETQ
3098
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.38M | ﹤0.01% |
88,422
-1,678
| -2% | -$45.1K |
|
3099
Western Midstream Partners
WES
$14.6B
| $2.37M | ﹤0.01% |
66,382
-5,475
| -8% | -$196K |
|
3100
OrthoPediatrics
KIDS
$483M
| $2.37M | ﹤0.01% |
88,863
+34,687
| +64% | +$924K |
|