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 | |
|---|---|---|---|---|---|---|
3551
NextDecade
NEXT
$1.77B
| $585K | ﹤0.01% |
85,450
+69,474
| +435% | +$476K |
|
3552
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $578K | ﹤0.01% |
16,156
-3,969
| -20% | -$142K |
|
|
LND
3553
BrasilAgro
LND
$390M
| $577K | ﹤0.01% |
166,009
+29,153
| +21% | +$101K |
|
3554
iShares North American Natural Resources ETF
IGE
$622M
| $572K | ﹤0.01% |
15,520
+977
| +7% | +$36K |
|
3555
Transcontinental Realty Investors
TCI
$396M
| $570K | ﹤0.01% |
17,031
-2,277
| -12% | -$76.2K |
|
3556
Bandwidth Inc
BAND
$511M
| $568K | ﹤0.01% |
14,946
+6,882
| +85% | +$262K |
|
3557
Rimini Street
RMNI
$425M
| $568K | ﹤0.01% |
+86,689
| New | +$568K |
|
3558
Gulf Island Fabrication
GIFI
$119M
| $567K | ﹤0.01% |
62,953
-108,557
| -63% | -$978K |
|
|
BDSI
3559
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $563K | ﹤0.01% |
191,016
+31,749
| +20% | +$93.6K |
|
3560
Lesaka Technologies
LSAK
$358M
| $561K | ﹤0.01% |
61,825
+2,270
| +4% | +$20.6K |
|
3561
Ramaco Resources Class A
METC
$1.72B
| $557K | ﹤0.01% |
82,628
+17,387
| +27% | +$117K |
|
3562
Celestica
CLS
$28.6B
| $554K | ﹤0.01% |
46,688
+36,688
| +367% | +$435K |
|
3563
Galectin Therapeutics
GALT
$288M
| $551K | ﹤0.01% |
86,618
+7,362
| +9% | +$46.8K |
|
3564
VYNE Therapeutics
VYNE
$7.8M
| $548K | ﹤0.01% |
937
-17
| -2% | -$9.94K |
|
3565
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $540K | ﹤0.01% |
+22,100
| New | +$540K |
|
3566
Value Line
VALU
$361M
| $539K | ﹤0.01% |
22,747
+5,967
| +36% | +$141K |
|
3567
Copel
ELP
$7.09B
| $535K | ﹤0.01% |
239,925
+14,727
| +7% | +$32.8K |
|
|
NMTR
3568
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $530K | ﹤0.01% |
+1,125
| New | +$530K |
|
|
TUES
3569
DELISTED
Tuesday Morning Corp
TUES
| $529K | ﹤0.01% |
173,706
-2,186
| -1% | -$6.66K |
|
3570
Stitch Fix
SFIX
$727M
| $528K | ﹤0.01% |
19,268
+93
| +0.5% | +$2.55K |
|
3571
Celldex Therapeutics
CLDX
$1.63B
| $526K | ﹤0.01% |
69,585
-74,212
| -52% | -$561K |
|
|
CYBE
3572
DELISTED
Cyberoptics Corp
CYBE
| $526K | ﹤0.01% |
30,205
-57,702
| -66% | -$1M |
|
3573
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $523K | ﹤0.01% |
12,560
+5,257
| +72% | +$219K |
|
|
DNBF
3574
DELISTED
DNB Financial Corp
DNBF
| $518K | ﹤0.01% |
14,766
-25,483
| -63% | -$894K |
|
3575
Eletrobras Preferred Shares
EBR.B
$21.3B
| $516K | ﹤0.01% |
146,767
+11,113
| +8% | +$39.1K |
|