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 | |
|---|---|---|---|---|---|---|
3251
NACCO Industries
NC
$309M
| $1.77M | ﹤0.01% |
52,412
-4,161
| -7% | -$140K |
|
|
TLRA
3252
DELISTED
Telaria, Inc.
TLRA
| $1.76M | ﹤0.01% |
436,621
+372,151
| +577% | +$1.5M |
|
|
SOHU
3253
Sohu.com
SOHU
$475M
| $1.76M | ﹤0.01% |
49,679
+1,833
| +4% | +$65K |
|
3254
Radware
RDWR
$1.1B
| $1.76M | ﹤0.01% |
69,689
-22,997
| -25% | -$581K |
|
3255
Viridian Therapeutics
VRDN
$1.53B
| $1.76M | ﹤0.01% |
18,307
+6,889
| +60% | +$662K |
|
|
LBC
3256
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.76M | ﹤0.01% |
152,860
+3,922
| +3% | +$45.1K |
|
|
ELVT
3257
DELISTED
Elevate Credit, Inc.
ELVT
| $1.75M | ﹤0.01% |
206,189
+36,821
| +22% | +$312K |
|
3258
Parke Bancorp
PKBK
$266M
| $1.74M | ﹤0.01% |
80,766
+11,360
| +16% | +$244K |
|
3259
Turkcell
TKC
$5.08B
| $1.74M | ﹤0.01% |
265,451
-474,608
| -64% | -$3.1M |
|
|
LUMO
3260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.74M | ﹤0.01% |
40,516
-993
| -2% | -$42.5K |
|
3261
Northeast Bank
NBN
$953M
| $1.73M | ﹤0.01% |
79,529
-2,692
| -3% | -$58.7K |
|
|
VSLR
3262
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.73M | ﹤0.01% |
350,180
+36,932
| +12% | +$183K |
|
|
TBCH
3263
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.73M | ﹤0.01% |
85,233
+79,334
| +1,345% | +$1.61M |
|
|
ABCD
3264
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.73M | ﹤0.01% |
154,877
+6,571
| +4% | +$73.3K |
|
3265
PagSeguro Digital
PAGS
$3.11B
| $1.73M | ﹤0.01% |
+62,172
| New | +$1.73M |
|
|
AMRS
3266
DELISTED
Amyris Inc.
AMRS
| $1.72M | ﹤0.01% |
269,022
+221,285
| +464% | +$1.41M |
|
3267
Escalade
ESCA
$173M
| $1.7M | ﹤0.01% |
120,716
+2,145
| +2% | +$30.2K |
|
|
AVID
3268
DELISTED
Avid Technology Inc
AVID
| $1.7M | ﹤0.01% |
327,252
-60,796
| -16% | -$316K |
|
3269
Forte Biosciences
FBRX
$148M
| $1.7M | ﹤0.01% |
485
| – | – |
|
3270
Pure Cycle
PCYO
$275M
| $1.7M | ﹤0.01% |
178,006
-9,446
| -5% | -$90.2K |
|
|
IOTS
3271
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.7M | ﹤0.01% |
202,222
+169,802
| +524% | +$1.43M |
|
3272
NI Holdings
NODK
$281M
| $1.69M | ﹤0.01% |
99,828
-5,203
| -5% | -$88.2K |
|
|
TCFC
3273
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.69M | ﹤0.01% |
47,851
+6,923
| +17% | +$245K |
|
3274
First Northwest Bancorp
FNWB
$66.1M
| $1.69M | ﹤0.01% |
105,801
-6,384
| -6% | -$102K |
|
|
HALL
3275
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.69M | ﹤0.01% |
16,905
-61
| -0.4% | -$6.09K |
|