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 | |
|---|---|---|---|---|---|---|
3426
Nature's Sunshine
NATR
$297M
| $1.07M | ﹤0.01% |
114,266
-23,528
| -17% | -$220K |
|
3427
Geospace Technologies
GEOS
$228M
| $1.06M | ﹤0.01% |
75,646
-107,259
| -59% | -$1.51M |
|
3428
NL Industries
NL
$297M
| $1.06M | ﹤0.01% |
122,039
+5,708
| +5% | +$49.7K |
|
3429
Fennec Pharmaceuticals
FENC
$246M
| $1.06M | ﹤0.01% |
+101,332
| New | +$1.06M |
|
3430
Orion
OEC
$497M
| $1.06M | ﹤0.01% |
34,251
+22,786
| +199% | +$703K |
|
|
VNE
3431
DELISTED
Veoneer, Inc.
VNE
| $1.05M | ﹤0.01% |
+26,277
| New | +$1.05M |
|
|
DSPG
3432
DELISTED
DSP Group Inc
DSPG
| $1.05M | ﹤0.01% |
83,918
-174,921
| -68% | -$2.18M |
|
3433
Brookfield Renewable
BEP
$7.27B
| $1.03M | ﹤0.01% |
64,448
-1,877
| -3% | -$30.1K |
|
3434
Greene County Bancorp
GCBC
$400M
| $1.03M | ﹤0.01% |
60,918
+450
| +0.7% | +$7.62K |
|
3435
argenx
ARGX
$46B
| $1.03M | ﹤0.01% |
12,418
+1,285
| +12% | +$106K |
|
|
PS
3436
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.03M | ﹤0.01% |
+41,938
| New | +$1.03M |
|
3437
Appian
APPN
$2.29B
| $1.01M | ﹤0.01% |
27,941
-10,654
| -28% | -$385K |
|
3438
Ovid Therapeutics
OVID
$81.1M
| $1.01M | ﹤0.01% |
129,497
+11,067
| +9% | +$86.3K |
|
3439
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.01M | ﹤0.01% |
7,991
| – | – |
|
3440
Construction Partners
ROAD
$7.01B
| $1M | ﹤0.01% |
+76,299
| New | +$1M |
|
|
EQM
3441
DELISTED
EQM Midstream Partners, LP
EQM
| $1M | ﹤0.01% |
19,401
-29,887
| -61% | -$1.54M |
|
3442
iShares MSCI ACWI ETF
ACWI
$22.6B
| $999K | ﹤0.01% |
14,042
-10,582
| -43% | -$753K |
|
|
GDP
3443
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $999K | ﹤0.01% |
+80,734
| New | +$999K |
|
|
CHA
3444
DELISTED
China Telecom Corporation, LTD
CHA
| $998K | ﹤0.01% |
21,486
+3,309
| +18% | +$154K |
|
3445
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $997K | ﹤0.01% |
15,161
+50
| +0.3% | +$3.29K |
|
3446
Spero Therapeutics
SPRO
$107M
| $978K | ﹤0.01% |
66,650
+291
| +0.4% | +$4.27K |
|
3447
Adecoagro
AGRO
$822M
| $977K | ﹤0.01% |
122,907
-7,989
| -6% | -$63.5K |
|
|
BBU
3448
Brookfield Business Partners
BBU
$2.42B
| $977K | ﹤0.01% |
39,804
+4,660
| +13% | +$114K |
|
3449
Boston Omaha
BOC
$419M
| $972K | ﹤0.01% |
46,132
+29,304
| +174% | +$617K |
|
|
CMBT
3450
CMB.TECH NV
CMBT
$2.73B
| $956K | ﹤0.01% |
103,951
+13,546
| +15% | +$125K |
|