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 | |
|---|---|---|---|---|---|---|
3176
Flotek Industries
FTK
$355M
| $2.09M | ﹤0.01% |
107,825
+297
| +0.3% | +$5.76K |
|
3177
Vanguard Health Care ETF
VHT
$15.3B
| $2.09M | ﹤0.01% |
13,126
+397
| +3% | +$63.2K |
|
|
PETX
3178
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.08M | ﹤0.01% |
489,766
+32,773
| +7% | +$139K |
|
3179
Hercules Capital
HTGC
$3.5B
| $2.08M | ﹤0.01% |
164,399
+118,124
| +255% | +$1.49M |
|
3180
Saga Communications
SGA
$80.2M
| $2.08M | ﹤0.01% |
53,951
+259
| +0.5% | +$9.97K |
|
3181
Cartesian Therapeutics
RNAC
$258M
| $2.08M | ﹤0.01% |
5,224
+554
| +12% | +$220K |
|
|
ZOES
3182
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.07M | ﹤0.01% |
211,807
-6,375
| -3% | -$62.2K |
|
3183
Biglari Holdings Class A
BH.A
$958M
| $2.06M | ﹤0.01% |
+2,171
| New | +$2.06M |
|
|
BOCH
3184
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.06M | ﹤0.01% |
161,274
+922
| +0.6% | +$11.8K |
|
3185
Business First Bancshares
BFST
$721M
| $2.05M | ﹤0.01% |
+77,922
| New | +$2.05M |
|
3186
Clarus
CLAR
$148M
| $2.05M | ﹤0.01% |
249,460
-1,864
| -0.7% | -$15.3K |
|
3187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $2.05M | ﹤0.01% |
35,249
+1,831
| +5% | +$106K |
|
|
ENFC
3188
DELISTED
Entegra Financial Corp.
ENFC
| $2.04M | ﹤0.01% |
69,734
+1,833
| +3% | +$53.7K |
|
3189
Orrstown Financial Services
ORRF
$688M
| $2.04M | ﹤0.01% |
78,515
+1,892
| +2% | +$49.2K |
|
3190
Ceco Environmental
CECO
$1.8B
| $2.04M | ﹤0.01% |
332,100
+26,434
| +9% | +$162K |
|
3191
Marine Products Corp
MPX
$314M
| $2.03M | ﹤0.01% |
114,001
-7,356
| -6% | -$131K |
|
3192
Napco Security Technologies
NSSC
$1.52B
| $2.03M | ﹤0.01% |
276,458
-54
| -0% | -$396 |
|
3193
VirnetX
VHC
$64.2M
| $2.02M | ﹤0.01% |
29,768
+414
| +1% | +$28.1K |
|
|
PTN
3194
DELISTED
Palatin Technologies
PTN
| $2.02M | ﹤0.01% |
83,301
+69,970
| +525% | +$1.7M |
|
3195
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.02M | ﹤0.01% |
16,972
+1,174
| +7% | +$140K |
|
3196
Noodles & Co
NDLS
$31.1M
| $2.01M | ﹤0.01% |
163,683
+1,159
| +0.7% | +$14.3K |
|
3197
Babcock & Wilcox
BW
$316M
| $2.01M | ﹤0.01% |
84,465
+33,557
| +66% | +$799K |
|
3198
Unity Bancorp
UNTY
$526M
| $2M | ﹤0.01% |
87,936
-759
| -0.9% | -$17.3K |
|
3199
Ryerson Holding
RYI
$749M
| $2M | ﹤0.01% |
179,293
+7,639
| +4% | +$85.2K |
|
3200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2M | ﹤0.01% |
3,756,244
+2,540
| +0.1% | +$1.35K |
|