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 | |
|---|---|---|---|---|---|---|
|
TCS
3351
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.44M | ﹤0.01% |
11,387
+160
| +1% | +$20.2K |
|
3352
Celcuity
CELC
$2.34B
| $1.43M | ﹤0.01% |
57,670
+36,774
| +176% | +$913K |
|
3353
Xoma
XOMA
$458M
| $1.42M | ﹤0.01% |
68,200
+51,510
| +309% | +$1.08M |
|
3354
CRISPR Therapeutics
CRSP
$5.57B
| $1.42M | ﹤0.01% |
24,121
+8,241
| +52% | +$484K |
|
3355
Provident Bancorp
PVBC
$227M
| $1.41M | ﹤0.01% |
108,960
+2,136
| +2% | +$27.7K |
|
3356
Funko
FNKO
$183M
| $1.41M | ﹤0.01% |
112,365
+5,849
| +5% | +$73.4K |
|
|
PLYA
3357
DELISTED
Playa Hotels & Resorts
PLYA
| $1.41M | ﹤0.01% |
130,511
-1,199
| -0.9% | -$12.9K |
|
3358
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.4M | ﹤0.01% |
110,166
+3,462
| +3% | +$44.1K |
|
3359
Viper Energy
VNOM
$6.33B
| $1.4M | ﹤0.01% |
+43,960
| New | +$1.4M |
|
3360
Silvercrest Asset Management
SAMG
$136M
| $1.4M | ﹤0.01% |
86,026
+10,914
| +15% | +$178K |
|
|
VIA
3361
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.39M | ﹤0.01% |
28,533
+340
| +1% | +$16.6K |
|
|
SLCT
3362
DELISTED
Select Bancorp, Inc.
SLCT
| $1.39M | ﹤0.01% |
+103,168
| New | +$1.39M |
|
|
ICBK
3363
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.39M | ﹤0.01% |
50,456
+3,430
| +7% | +$94.4K |
|
|
CLPR
3364
Clipper Realty
CLPR
$69.1M
| $1.39M | ﹤0.01% |
162,332
+5,233
| +3% | +$44.7K |
|
|
PFNX
3365
DELISTED
Pfenex Inc.
PFNX
| $1.38M | ﹤0.01% |
255,473
+213,538
| +509% | +$1.16M |
|
3366
LSB Industries
LXU
$599M
| $1.38M | ﹤0.01% |
338,170
-5,697
| -2% | -$23.2K |
|
|
EEP
3367
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | ﹤0.01% |
126,039
+13,049
| +12% | +$143K |
|
|
IEA
3368
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.38M | ﹤0.01% |
+147,854
| New | +$1.38M |
|
3369
Energy Fuels
UUUU
$3.09B
| $1.38M | ﹤0.01% |
+605,823
| New | +$1.38M |
|
3370
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.37M | ﹤0.01% |
37,013
| – | – |
|
|
MIME
3371
DELISTED
Mimecast Limited
MIME
| $1.37M | ﹤0.01% |
33,172
-1,968
| -6% | -$81.1K |
|
|
ATCO
3372
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
133,529
+59,805
| +81% | +$609K |
|
|
TPHS
3373
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.36M | ﹤0.01% |
207,112
-312
| -0.2% | -$2.04K |
|
|
EPE
3374
DELISTED
EP Energy Corporation
EPE
| $1.35M | ﹤0.01% |
449,781
+21,381
| +5% | +$64.1K |
|
3375
OP Bancorp
OPBK
$216M
| $1.34M | ﹤0.01% |
+105,280
| New | +$1.34M |
|