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 | |
|---|---|---|---|---|---|---|
|
SPA
3126
DELISTED
Sparton
SPA
| $2.27M | ﹤0.01% |
119,706
+8,507
| +8% | +$162K |
|
3127
Mersana Therapeutics
MRSN
$35.7M
| $2.27M | ﹤0.01% |
5,086
+619
| +14% | +$276K |
|
3128
Union Bankshares
UNB
$118M
| $2.27M | ﹤0.01% |
43,739
+12
| +0% | +$623 |
|
|
SBOW
3129
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.26M | ﹤0.01% |
78,363
-913
| -1% | -$26.4K |
|
3130
Consolidated Water Co
CWCO
$541M
| $2.26M | ﹤0.01% |
175,189
+4,626
| +3% | +$59.7K |
|
3131
Seneca Foods Class A
SENEA
$726M
| $2.26M | ﹤0.01% |
83,534
-4,614
| -5% | -$125K |
|
3132
Q32 Bio
QTTB
$21.8M
| $2.26M | ﹤0.01% |
+6,143
| New | +$2.26M |
|
3133
ACNB Corp
ACNB
$472M
| $2.25M | ﹤0.01% |
66,151
+4,114
| +7% | +$140K |
|
3134
Capital Southwest
CSWC
$1.26B
| $2.25M | ﹤0.01% |
124,211
+96,922
| +355% | +$1.76M |
|
3135
Olympic Steel
ZEUS
$368M
| $2.25M | ﹤0.01% |
110,136
+2,030
| +2% | +$41.4K |
|
|
OSG
3136
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.25M | ﹤0.01% |
579,220
+137,530
| +31% | +$534K |
|
3137
Methanex
MEOH
$3.03B
| $2.25M | ﹤0.01% |
31,764
+2,718
| +9% | +$192K |
|
|
SNNA
3138
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.24M | ﹤0.01% |
147,584
+22,146
| +18% | +$336K |
|
|
RLH
3139
DELISTED
Red Lions Hotel Corporation
RLH
| $2.24M | ﹤0.01% |
192,181
-8,032
| -4% | -$93.6K |
|
3140
First Bank
FRBA
$406M
| $2.24M | ﹤0.01% |
160,876
+136,004
| +547% | +$1.89M |
|
3141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.24M | ﹤0.01% |
41,424
+2,334
| +6% | +$126K |
|
|
PRGX
3142
DELISTED
PRGX Global, Inc.
PRGX
| $2.24M | ﹤0.01% |
230,457
+191,758
| +496% | +$1.86M |
|
|
REV
3143
DELISTED
Revlon, Inc.
REV
| $2.23M | ﹤0.01% |
127,330
-25,539
| -17% | -$448K |
|
3144
BayCom
BCML
$325M
| $2.23M | ﹤0.01% |
+90,242
| New | +$2.23M |
|
|
USAK
3145
DELISTED
USA Truck Inc
USAK
| $2.23M | ﹤0.01% |
95,118
+70,997
| +294% | +$1.67M |
|
|
CDMO
3146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.23M | ﹤0.01% |
568,886
+451,916
| +386% | +$1.77M |
|
|
PIR
3147
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.23M | ﹤0.01% |
46,841
-923
| -2% | -$43.9K |
|
3148
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.22M | ﹤0.01% |
53,838
| – | – |
|
|
HCOM
3149
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.21M | ﹤0.01% |
76,452
-11,394
| -13% | -$330K |
|
|
TRQ
3150
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.21M | ﹤0.01% |
77,677
+8,041
| +12% | +$228K |
|