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 | |
|---|---|---|---|---|---|---|
3226
Vanguard Financials ETF
VFH
$12.9B
| $1.87M | ﹤0.01% |
27,714
+1,175
| +4% | +$79.2K |
|
3227
VEON
VEON
$3.67B
| $1.86M | ﹤0.01% |
31,334
-1,975
| -6% | -$117K |
|
|
AUY
3228
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | ﹤0.01% |
642,400
+28,653
| +5% | +$83.1K |
|
3229
Princeton Bancorp
BPRN
$223M
| $1.84M | ﹤0.01% |
55,393
+48,702
| +728% | +$1.62M |
|
|
NEOS
3230
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.84M | ﹤0.01% |
294,678
+28,378
| +11% | +$177K |
|
3231
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.84M | ﹤0.01% |
42,213
+29,407
| +230% | +$1.28M |
|
|
WAAS
3232
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.84M | ﹤0.01% |
117,810
-7,826
| -6% | -$122K |
|
|
PBIP
3233
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.83M | ﹤0.01% |
94,998
+5,947
| +7% | +$115K |
|
|
FRTA
3234
DELISTED
Forterra, Inc
FRTA
| $1.83M | ﹤0.01% |
188,157
+7,592
| +4% | +$73.9K |
|
3235
Embotelladora Andina Series B
AKO.B
$3.89B
| $1.83M | ﹤0.01% |
79,489
-1,728
| -2% | -$39.8K |
|
3236
iShares US Telecommunications ETF
IYZ
$601M
| $1.83M | ﹤0.01% |
66,375
-1,677
| -2% | -$46.2K |
|
|
SIFI
3237
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.83M | ﹤0.01% |
123,720
-6,068
| -5% | -$89.5K |
|
3238
Tiptree Inc
TIPT
$889M
| $1.82M | ﹤0.01% |
267,298
+17,020
| +7% | +$116K |
|
3239
McEwen Inc.
MUX
$730M
| $1.81M | ﹤0.01% |
87,504
+1,999
| +2% | +$41.4K |
|
|
FFNW
3240
DELISTED
First Financial Northwest, Inc
FFNW
| $1.8M | ﹤0.01% |
92,352
+518
| +0.6% | +$10.1K |
|
|
FNBG
3241
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.8M | ﹤0.01% |
48,963
-1,725
| -3% | -$63.2K |
|
3242
LCNB Corp
LCNB
$226M
| $1.79M | ﹤0.01% |
90,946
-3,576
| -4% | -$70.5K |
|
3243
Distribution Solutions Group
DSGR
$1.46B
| $1.79M | ﹤0.01% |
147,038
+1,386
| +1% | +$16.9K |
|
|
PVLA
3244
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $1.79M | ﹤0.01% |
4,412
-28
| -0.6% | -$11.4K |
|
3245
Donegal Group Class A
DGICA
$702M
| $1.79M | ﹤0.01% |
131,315
+797
| +0.6% | +$10.8K |
|
3246
Chemung Financial Corp
CHMG
$252M
| $1.78M | ﹤0.01% |
35,496
+1,196
| +3% | +$59.9K |
|
3247
Gold Fields
GFI
$34.3B
| $1.78M | ﹤0.01% |
497,700
+43,357
| +10% | +$155K |
|
|
NWY
3248
DELISTED
New York & Co Inc
NWY
| $1.78M | ﹤0.01% |
346,803
+248,913
| +254% | +$1.27M |
|
|
MR
3249
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.77M | ﹤0.01% |
73,753
+4,325
| +6% | +$104K |
|
3250
Ascent Industries
ACNT
$117M
| $1.77M | ﹤0.01% |
88,721
+67,617
| +320% | +$1.35M |
|