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 | |
|---|---|---|---|---|---|---|
1401
Flushing Financial
FFIC
$476M
| $31.1M | 0.01% |
1,191,536
+1,290
| +0.1% | +$33.7K |
|
1402
Hexcel
HXL
$4.93B
| $31.1M | 0.01% |
468,442
-7,387
| -2% | -$490K |
|
1403
Halozyme
HALO
$8.99B
| $31.1M | 0.01% |
1,841,060
+183,480
| +11% | +$3.1M |
|
|
EFII
1404
DELISTED
Electronics for Imaging
EFII
| $31.1M | 0.01% |
953,827
+16,982
| +2% | +$553K |
|
1405
Caesars Entertainment
CZR
$5.22B
| $31.1M | 0.01% |
794,222
+184,813
| +30% | +$7.23M |
|
1406
Patterson-UTI
PTEN
$2.13B
| $31.1M | 0.01% |
1,725,090
-39,015
| -2% | -$702K |
|
1407
California Water Service
CWT
$2.76B
| $31M | 0.01% |
796,757
-3,160
| -0.4% | -$123K |
|
|
CAVM
1408
DELISTED
Cavium, Inc.
CAVM
| $31M | 0.01% |
358,662
-29,396
| -8% | -$2.54M |
|
|
PTLA
1409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31M | 0.01% |
819,568
+81,618
| +11% | +$3.08M |
|
|
AERI
1410
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $31M | 0.01% |
458,235
+24,687
| +6% | +$1.67M |
|
1411
ODP
ODP
$624M
| $30.9M | 0.01% |
1,213,493
-57,383
| -5% | -$1.46M |
|
1412
Pricesmart
PSMT
$3.52B
| $30.9M | 0.01% |
341,337
+9,283
| +3% | +$840K |
|
|
LTC
1413
LTC Properties
LTC
$1.67B
| $30.8M | 0.01% |
720,379
-764,827
| -51% | -$32.7M |
|
1414
Scansource
SCSC
$974M
| $30.7M | 0.01% |
761,431
+4,138
| +0.5% | +$167K |
|
|
FSP
1415
Franklin Street Properties
FSP
$174M
| $30.7M | 0.01% |
3,583,128
-7,653
| -0.2% | -$65.5K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $30.6M | 0.01% |
585,040
+4,104
| +0.7% | +$215K |
|
1417
SITE Centers
SITC
$463M
| $30.6M | 0.01% |
2,652,386
-99,181
| -4% | -$1.14M |
|
1418
RELX
RELX
$84.9B
| $30.6M | 0.01% |
1,405,497
+45,872
| +3% | +$997K |
|
|
WAGE
1419
DELISTED
WageWorks, Inc.
WAGE
| $30.6M | 0.01% |
611,054
+15,693
| +3% | +$785K |
|
1420
TriNet
TNET
$3.35B
| $30.6M | 0.01% |
546,097
+35,433
| +7% | +$1.98M |
|
1421
Worthington Enterprises
WOR
$3.17B
| $30.5M | 0.01% |
1,180,334
+10,400
| +0.9% | +$269K |
|
1422
Cable One
CABO
$968M
| $30.5M | 0.01% |
41,642
-52
| -0.1% | -$38.1K |
|
|
ZEN
1423
DELISTED
ZENDESK INC
ZEN
| $30.5M | 0.01% |
559,196
-671,572
| -55% | -$36.6M |
|
1424
Wayfair
W
$11.4B
| $30.4M | 0.01% |
256,261
+54,414
| +27% | +$6.46M |
|
1425
Azenta
AZTA
$1.36B
| $30.4M | 0.01% |
932,025
+21,877
| +2% | +$714K |
|