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 | |
|---|---|---|---|---|---|---|
|
ESXB
3201
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.99M | ﹤0.01% |
222,676
-1,248
| -0.6% | -$11.2K |
|
|
GMRE
3202
Global Medical REIT
GMRE
$514M
| $1.99M | ﹤0.01% |
224,496
+30,934
| +16% | +$274K |
|
|
PSXP
3203
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
38,805
+6,000
| +18% | +$306K |
|
|
ISRL
3204
DELISTED
Isramco Inc
ISRL
| $1.98M | ﹤0.01% |
16,104
+712
| +5% | +$87.5K |
|
3205
Eastern Company
EML
$155M
| $1.98M | ﹤0.01% |
70,509
-1,384
| -2% | -$38.8K |
|
|
XELA
3206
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.98M | ﹤0.01% |
+35
| New | +$1.98M |
|
|
ESSA
3207
DELISTED
ESSA Bancorp
ESSA
| $1.97M | ﹤0.01% |
124,537
+2,948
| +2% | +$46.7K |
|
|
TNAV
3208
DELISTED
Telenav Inc.
TNAV
| $1.96M | ﹤0.01% |
349,901
+18,858
| +6% | +$106K |
|
3209
Riverview Bancorp
RVSB
$106M
| $1.96M | ﹤0.01% |
231,998
+10,917
| +5% | +$92.1K |
|
|
ITCL
3210
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.96M | ﹤0.01% |
131,861
+13,651
| +12% | +$203K |
|
3211
Natural Health Trends
NHTC
$52M
| $1.95M | ﹤0.01% |
77,837
-5,027
| -6% | -$126K |
|
3212
Stratus Properties
STRS
$160M
| $1.95M | ﹤0.01% |
63,740
+588
| +0.9% | +$18K |
|
|
WES
3213
DELISTED
Western Gas Partners Lp
WES
| $1.94M | ﹤0.01% |
40,042
+1,259
| +3% | +$60.9K |
|
|
LEAF
3214
DELISTED
Leaf Group Ltd.
LEAF
| $1.93M | ﹤0.01% |
178,287
+36,368
| +26% | +$395K |
|
|
RNET
3215
DELISTED
RigNet, Inc.
RNET
| $1.93M | ﹤0.01% |
186,944
-3,064
| -2% | -$31.6K |
|
|
ICD
3216
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.91M | ﹤0.01% |
23,163
-129
| -0.6% | -$10.6K |
|
3217
Vuzix
VUZI
$184M
| $1.9M | ﹤0.01% |
255,197
+209,786
| +462% | +$1.56M |
|
3218
Asure Software
ASUR
$219M
| $1.9M | ﹤0.01% |
119,117
+86,108
| +261% | +$1.37M |
|
3219
Big 5 Sporting Goods
BGFV
$32.8M
| $1.9M | ﹤0.01% |
249,944
-5,646
| -2% | -$42.9K |
|
3220
Lifetime Brands
LCUT
$88.4M
| $1.9M | ﹤0.01% |
149,815
+24,996
| +20% | +$316K |
|
|
MXWL
3221
DELISTED
Maxwell Technologies Inc
MXWL
| $1.89M | ﹤0.01% |
363,539
-23,538
| -6% | -$122K |
|
3222
BGSF Inc
BGSF
$80.1M
| $1.89M | ﹤0.01% |
81,234
+4,646
| +6% | +$108K |
|
3223
Teekay Tankers
TNK
$1.91B
| $1.88M | ﹤0.01% |
201,270
-13,560
| -6% | -$127K |
|
3224
Spyre Therapeutics
SYRE
$918M
| $1.87M | ﹤0.01% |
7,087
+6,356
| +869% | +$1.68M |
|
|
AMPE
3225
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.87M | ﹤0.01% |
2,836
+2,369
| +507% | +$1.56M |
|