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 | |
|---|---|---|---|---|---|---|
3301
Middlefield Banc Corp
MBCN
$247M
| $1.61M | ﹤0.01% |
63,422
+11,078
| +21% | +$281K |
|
3302
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.61M | ﹤0.01% |
1,382,761
+327,035
| +31% | +$380K |
|
|
BRT
3303
BRT Apartments
BRT
$292M
| $1.61M | ﹤0.01% |
125,869
+68,420
| +119% | +$872K |
|
|
CBMG
3304
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.6M | ﹤0.01% |
81,758
+43,778
| +115% | +$856K |
|
3305
NCS Multistage Holdings
NCSM
$120M
| $1.59M | ﹤0.01% |
5,482
-829
| -13% | -$241K |
|
3306
Clearfield
CLFD
$456M
| $1.59M | ﹤0.01% |
143,804
-7,585
| -5% | -$83.8K |
|
3307
KALA BIO
KALA
$129M
| $1.59M | ﹤0.01% |
2,310
-353
| -13% | -$242K |
|
|
SHLO
3308
DELISTED
Shiloh Industries Inc
SHLO
| $1.58M | ﹤0.01% |
181,116
-7,116
| -4% | -$61.9K |
|
3309
Telecom Argentina
TEO
$3.06B
| $1.56M | ﹤0.01% |
88,178
+23,124
| +36% | +$410K |
|
|
DESP
3310
DELISTED
Despegar.com
DESP
| $1.56M | ﹤0.01% |
74,466
+60,100
| +418% | +$1.26M |
|
|
VIA
3311
DELISTED
Viacom Inc. Class A
VIA
| $1.56M | ﹤0.01% |
43,966
+18,975
| +76% | +$672K |
|
|
ITI
3312
DELISTED
Iteris, Inc.
ITI
| $1.55M | ﹤0.01% |
321,139
-254
| -0.1% | -$1.23K |
|
|
JAX
3313
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.54M | ﹤0.01% |
138,397
+3,356
| +2% | +$37.4K |
|
3314
Information Services Group
III
$258M
| $1.54M | ﹤0.01% |
375,826
+194
| +0.1% | +$795 |
|
|
MTL
3315
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.54M | ﹤0.01% |
492,494
+53,621
| +12% | +$168K |
|
|
PMBC
3316
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.54M | ﹤0.01% |
157,571
+2,073
| +1% | +$20.2K |
|
|
SFS
3317
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.53M | ﹤0.01% |
276,026
+1,944
| +0.7% | +$10.8K |
|
3318
IES Holdings
IESC
$7.28B
| $1.53M | ﹤0.01% |
91,181
-5,387
| -6% | -$90.3K |
|
3319
Ardelyx
ARDX
$1.55B
| $1.53M | ﹤0.01% |
412,398
+40,804
| +11% | +$151K |
|
3320
Aldeyra Therapeutics
ALDX
$306M
| $1.52M | ﹤0.01% |
191,275
+143,124
| +297% | +$1.14M |
|
3321
Radiant Logistics
RLGT
$324M
| $1.52M | ﹤0.01% |
388,133
-19,057
| -5% | -$74.5K |
|
3322
Gyre Therapeutics
GYRE
$718M
| $1.52M | ﹤0.01% |
17,319
+13,912
| +408% | +$1.22M |
|
3323
Crawford & Co Class B
CRD.B
$493M
| $1.51M | ﹤0.01% |
174,863
-19,323
| -10% | -$167K |
|
3324
Vanguard Total World Stock ETF
VT
$53.9B
| $1.51M | ﹤0.01% |
20,611
+2,143
| +12% | +$157K |
|
|
PHIIK
3325
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.51M | ﹤0.01% |
148,599
+4,291
| +3% | +$43.6K |
|