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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.2M | ﹤0.01% |
30,920
-630
| -2% | -$44.8K |
|
|
TI.A
3152
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.2M | ﹤0.01% |
333,815
-36,310
| -10% | -$239K |
|
|
ESTE
3153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.2M | ﹤0.01% |
248,541
+21,186
| +9% | +$187K |
|
3154
Bankwell Financial Group
BWFG
$355M
| $2.18M | ﹤0.01% |
67,895
-1,505
| -2% | -$48.4K |
|
|
MBTF
3155
DELISTED
MBT Financial Corporation
MBTF
| $2.18M | ﹤0.01% |
204,351
-233
| -0.1% | -$2.48K |
|
3156
Rush Enterprises Class B
RUSHB
$4.51B
| $2.18M | ﹤0.01% |
111,452
-19,935
| -15% | -$389K |
|
|
TBHC
3157
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $2.17M | ﹤0.01% |
186,284
+4,081
| +2% | +$47.5K |
|
3158
Standard BioTools
LAB
$516M
| $2.17M | ﹤0.01% |
363,433
-105,655
| -23% | -$630K |
|
|
AGFS
3159
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.17M | ﹤0.01% |
308,968
+15,923
| +5% | +$112K |
|
3160
Arbutus Biopharma
ABUS
$849M
| $2.16M | ﹤0.01% |
+296,416
| New | +$2.16M |
|
|
LAND
3161
Gladstone Land Corp
LAND
$326M
| $2.16M | ﹤0.01% |
170,666
+108,748
| +176% | +$1.38M |
|
|
EGLE
3162
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.16M | ﹤0.01% |
56,575
+10,510
| +23% | +$400K |
|
3163
Sportsman's Warehouse
SPWH
$117M
| $2.15M | ﹤0.01% |
420,475
+26,014
| +7% | +$133K |
|
3164
CAE Inc
CAE
$8.62B
| $2.15M | ﹤0.01% |
103,298
+10,504
| +11% | +$218K |
|
|
MNTX
3165
DELISTED
Manitex International, Inc.
MNTX
| $2.15M | ﹤0.01% |
171,916
+130,127
| +311% | +$1.62M |
|
3166
Cue Biopharma
CUE
$55.5M
| $2.14M | ﹤0.01% |
180,486
+105,333
| +140% | +$1.25M |
|
|
MSL
3167
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.14M | ﹤0.01% |
161,484
+2,881
| +2% | +$38.2K |
|
|
AT
3168
DELISTED
Atlantic Power Corporation
AT
| $2.14M | ﹤0.01% |
970,409
-73,004
| -7% | -$161K |
|
3169
Seres Therapeutics
MCRB
$154M
| $2.12M | ﹤0.01% |
12,316
+702
| +6% | +$121K |
|
|
PZN
3170
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.11M | ﹤0.01% |
229,092
+7,235
| +3% | +$66.6K |
|
3171
Dawson Geophysical
DWSN
$49.7M
| $2.1M | ﹤0.01% |
265,638
+182,591
| +220% | +$1.44M |
|
|
AIFU
3172
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $2.1M | ﹤0.01% |
3,676
+2,225
| +153% | +$1.27M |
|
3173
Lineage Cell Therapeutics
LCTX
$317M
| $2.09M | ﹤0.01% |
1,161,546
+56,896
| +5% | +$103K |
|
3174
Harvard Bioscience
HBIO
$20.8M
| $2.09M | ﹤0.01% |
391,154
+302,184
| +340% | +$1.62M |
|
|
CURO
3175
DELISTED
CURO Group Holdings Corp.
CURO
| $2.09M | ﹤0.01% |
83,793
+4,074
| +5% | +$102K |
|