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 | |
|---|---|---|---|---|---|---|
|
RARX
3326
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.51M | ﹤0.01% |
151,820
-26,709
| -15% | -$266K |
|
3327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.51M | ﹤0.01% |
48,043
-16,487
| -26% | -$518K |
|
3328
EVI Industries
EVI
$355M
| $1.51M | ﹤0.01% |
37,450
+83
| +0.2% | +$3.34K |
|
|
GEN
3329
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.51M | ﹤0.01% |
658,211
+208,621
| +46% | +$478K |
|
3330
Cardlytics
CDLX
$81.5M
| $1.51M | ﹤0.01% |
69,256
+11,893
| +21% | +$259K |
|
|
AAC
3331
DELISTED
AAC Holdings, Inc.
AAC
| $1.51M | ﹤0.01% |
160,682
+17,899
| +13% | +$168K |
|
3332
Gencor Industries
GENC
$223M
| $1.5M | ﹤0.01% |
92,938
+7,790
| +9% | +$126K |
|
3333
United Security Bancshares
UBFO
$163M
| $1.5M | ﹤0.01% |
133,955
+666
| +0.5% | +$7.46K |
|
3334
Synlogic
SYBX
$19.2M
| $1.5M | ﹤0.01% |
10,166
+8,394
| +474% | +$1.24M |
|
3335
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.49M | ﹤0.01% |
23,789
-1,139
| -5% | -$71.4K |
|
|
CSTR
3336
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.49M | ﹤0.01% |
80,507
-9,337
| -10% | -$173K |
|
|
TLDH
3337
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $1.49M | ﹤0.01% |
53,249
-71,689
| -57% | -$2M |
|
|
ALNA
3338
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.49M | ﹤0.01% |
113,981
+55,238
| +94% | +$720K |
|
|
GFN
3339
DELISTED
General Finance Corporation
GFN
| $1.48M | ﹤0.01% |
109,121
+93,965
| +620% | +$1.27M |
|
|
NWHM
3340
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.48M | ﹤0.01% |
148,175
+229
| +0.2% | +$2.28K |
|
3341
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $1.47M | ﹤0.01% |
29,257
+6,009
| +26% | +$301K |
|
3342
J. Jill
JILL
$277M
| $1.46M | ﹤0.01% |
37,289
+2,743
| +8% | +$108K |
|
3343
Alico
ALCO
$262M
| $1.46M | ﹤0.01% |
46,052
+1,039
| +2% | +$32.9K |
|
|
AOI
3344
DELISTED
Alliance One International, Inc.
AOI
| $1.46M | ﹤0.01% |
92,085
+68,716
| +294% | +$1.09M |
|
3345
Criteo
CRTO
$1.14B
| $1.45M | ﹤0.01% |
44,037
+4,120
| +10% | +$135K |
|
3346
Mid Penn Bancorp
MPB
$698M
| $1.45M | ﹤0.01% |
+41,431
| New | +$1.45M |
|
3347
Safe Bulkers
SB
$470M
| $1.44M | ﹤0.01% |
424,684
+20,129
| +5% | +$68.4K |
|
3348
CB Financial Services
CBFV
$166M
| $1.44M | ﹤0.01% |
+41,931
| New | +$1.44M |
|
3349
Willis Lease Finance
WLFC
$1.14B
| $1.44M | ﹤0.01% |
45,561
-1,767
| -4% | -$55.8K |
|
|
HIVE
3350
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.44M | ﹤0.01% |
362,599
+637
| +0.2% | +$2.53K |
|