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 | |
|---|---|---|---|---|---|---|
3401
Prospect Capital
PSEC
$1.29B
| $1.19M | ﹤0.01% |
176,656
-12,240
| -6% | -$82.2K |
|
|
TYME
3402
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.18M | ﹤0.01% |
+373,596
| New | +$1.18M |
|
|
KANG
3403
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.17M | ﹤0.01% |
57,396
-1,384
| -2% | -$28.3K |
|
|
ROX
3404
DELISTED
Castle Brands, Inc.
ROX
| $1.16M | ﹤0.01% |
976,167
+9,620
| +1% | +$11.4K |
|
3405
BJs Wholesale Club
BJ
$13.1B
| $1.15M | ﹤0.01% |
+48,756
| New | +$1.15M |
|
|
TESS
3406
DELISTED
Tessco Technologies Inc
TESS
| $1.15M | ﹤0.01% |
66,484
-2,346
| -3% | -$40.6K |
|
3407
FuelCell Energy
FCEL
$219M
| $1.15M | ﹤0.01% |
2,418
+1,968
| +437% | +$935K |
|
|
MARK
3408
DELISTED
Remark Holdings, Inc.
MARK
| $1.14M | ﹤0.01% |
29,125
+25,129
| +629% | +$983K |
|
3409
Canadian Solar
CSIQ
$818M
| $1.14M | ﹤0.01% |
92,820
+59,271
| +177% | +$725K |
|
|
LXFT
3410
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | ﹤0.01% |
30,787
+3,469
| +13% | +$128K |
|
3411
Ituran Location and Control
ITRN
$720M
| $1.13M | ﹤0.01% |
37,238
-4,136
| -10% | -$126K |
|
3412
Fortress Biotech
FBIO
$102M
| $1.13M | ﹤0.01% |
25,190
-1,952
| -7% | -$87.3K |
|
3413
Main Street Capital
MAIN
$5.83B
| $1.12M | ﹤0.01% |
29,541
-2,200
| -7% | -$83.7K |
|
|
BWP
3414
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.12M | ﹤0.01% |
96,617
+10,002
| +12% | +$116K |
|
|
IBA
3415
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.11M | ﹤0.01% |
19,301
-6,277
| -25% | -$362K |
|
|
SCTL
3416
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.11M | ﹤0.01% |
246,376
+53,851
| +28% | +$242K |
|
|
EQGP
3417
DELISTED
EQGP Holdings, LP
EQGP
| $1.11M | ﹤0.01% |
47,050
+6,000
| +15% | +$141K |
|
3418
Colliers International
CIGI
$8.48B
| $1.11M | ﹤0.01% |
14,598
+1,603
| +12% | +$121K |
|
3419
First Guaranty Bancshares
FGBI
$123M
| $1.1M | ﹤0.01% |
51,251
+5,238
| +11% | +$113K |
|
|
GRP.U
3420
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $1.1M | ﹤0.01% |
26,854
+1,413
| +6% | +$57.6K |
|
3421
FerroAtlántica
GSM
$782M
| $1.09M | ﹤0.01% |
127,138
+4,078
| +3% | +$34.9K |
|
|
INDT
3422
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.08M | ﹤0.01% |
24,458
-32
| -0.1% | -$1.41K |
|
3423
Celsius Holdings
CELH
$14.2B
| $1.07M | ﹤0.01% |
699,561
+625,302
| +842% | +$959K |
|
|
IMH
3424
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.07M | ﹤0.01% |
112,414
+1,196
| +1% | +$11.4K |
|
3425
Auburn National Bancorp
AUBN
$90M
| $1.07M | ﹤0.01% |
+21,606
| New | +$1.07M |
|