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 | |
|---|---|---|---|---|---|---|
3101
FS Bancorp
FSBW
$313M
| $2.37M | ﹤0.01% |
74,778
+56,648
| +312% | +$1.79M |
|
|
PWOD
3102
DELISTED
Penns Woods Bancorp
PWOD
| $2.35M | ﹤0.01% |
78,693
-1,016
| -1% | -$30.3K |
|
|
HBMD
3103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.35M | ﹤0.01% |
130,506
+33,944
| +35% | +$611K |
|
3104
Green Brick Partners
GRBK
$3.13B
| $2.35M | ﹤0.01% |
239,614
+10,263
| +4% | +$101K |
|
|
AQ
3105
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.35M | ﹤0.01% |
202,647
+129,120
| +176% | +$1.5M |
|
|
RPT
3106
Rithm Property Trust Inc.
RPT
$119M
| $2.34M | ﹤0.01% |
185,489
+6,618
| +4% | +$83.6K |
|
|
ACGN
3107
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.34M | ﹤0.01% |
13,070
+945
| +8% | +$169K |
|
|
CMRX
3108
DELISTED
Chimerix, Inc.
CMRX
| $2.34M | ﹤0.01% |
492,052
-13,601
| -3% | -$64.7K |
|
3109
Acacia Research
ACTG
$319M
| $2.33M | ﹤0.01% |
562,496
+5,249
| +0.9% | +$21.8K |
|
3110
Clear Channel Outdoor Holdings
CCO
$691M
| $2.33M | ﹤0.01% |
542,933
+22,619
| +4% | +$97.2K |
|
|
CASA
3111
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.33M | ﹤0.01% |
142,730
-68,049
| -32% | -$1.11M |
|
3112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.32M | ﹤0.01% |
54,188
| – | – |
|
3113
Liquidity Services
LQDT
$867M
| $2.32M | ﹤0.01% |
353,820
+10,399
| +3% | +$68.1K |
|
3114
Kopin
KOPN
$394M
| $2.32M | ﹤0.01% |
809,625
+68,060
| +9% | +$195K |
|
|
IHC
3115
DELISTED
Independence Holding Company
IHC
| $2.32M | ﹤0.01% |
69,624
-15,904
| -19% | -$529K |
|
3116
Hovnanian Enterprises
HOV
$873M
| $2.3M | ﹤0.01% |
56,411
-488
| -0.9% | -$19.9K |
|
|
HABT
3117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.3M | ﹤0.01% |
229,430
-2,138
| -0.9% | -$21.4K |
|
|
NPTN
3118
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.29M | ﹤0.01% |
367,791
+11,554
| +3% | +$72K |
|
|
EVBN
3119
DELISTED
Evans Bancorp Inc
EVBN
| $2.29M | ﹤0.01% |
49,643
+214
| +0.4% | +$9.87K |
|
3120
Guaranty Bancshares
GNTY
$553M
| $2.29M | ﹤0.01% |
76,396
+1,631
| +2% | +$48.8K |
|
3121
BCB Bancorp
BCBP
$148M
| $2.28M | ﹤0.01% |
152,247
+9,876
| +7% | +$148K |
|
|
AGEN
3122
Agenus
AGEN
$145M
| $2.28M | ﹤0.01% |
51,230
+2,104
| +4% | +$93.7K |
|
3123
Lennar Class B
LEN.B
$32.8B
| $2.28M | ﹤0.01% |
56,234
-14,150
| -20% | -$574K |
|
|
AE
3124
DELISTED
Adams Resources & Energy Inc.
AE
| $2.28M | ﹤0.01% |
52,928
+3,114
| +6% | +$134K |
|
|
AMBR
3125
DELISTED
Amber Road, Inc.
AMBR
| $2.28M | ﹤0.01% |
241,764
+40,206
| +20% | +$378K |
|