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 | |
|---|---|---|---|---|---|---|
1476
Galicia Financial Group
GGAL
$4.81B
| $28.7M | 0.01% |
870,333
+18,547
| +2% | +$612K |
|
|
CRZO
1477
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.7M | 0.01% |
1,029,433
+39,385
| +4% | +$1.1M |
|
1478
Cinemark Holdings
CNK
$3.25B
| $28.7M | 0.01% |
816,866
+15,377
| +2% | +$539K |
|
1479
Antero Resources
AR
$10.2B
| $28.6M | 0.01% |
1,339,716
+32,803
| +3% | +$700K |
|
|
LMNX
1480
DELISTED
Luminex Corp
LMNX
| $28.6M | 0.01% |
967,694
+12,587
| +1% | +$372K |
|
1481
Community Trust Bancorp
CTBI
$1.03B
| $28.5M | 0.01% |
569,663
+6,099
| +1% | +$305K |
|
1482
ESCO Technologies
ESE
$5.38B
| $28.4M | 0.01% |
491,749
+3,996
| +0.8% | +$231K |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.4M | 0.01% |
1,075,399
+68,966
| +7% | +$1.82M |
|
1484
ICF International
ICFI
$1.83B
| $28.4M | 0.01% |
399,101
+22,736
| +6% | +$1.62M |
|
|
DLPH
1485
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $28.3M | 0.01% |
622,982
-140,507
| -18% | -$6.39M |
|
|
TIER
1486
DELISTED
TIER REIT, Inc.
TIER
| $28.3M | 0.01% |
1,188,157
+341,182
| +40% | +$8.11M |
|
|
JOYY
1487
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $28.2M | 0.01% |
280,657
-41,743
| -13% | -$4.19M |
|
1488
Timken Company
TKR
$5.4B
| $28.2M | 0.01% |
646,928
+64,962
| +11% | +$2.83M |
|
1489
Ormat Technologies
ORA
$5.53B
| $28.2M | 0.01% |
529,445
+35,346
| +7% | +$1.88M |
|
1490
Quaker Houghton
KWR
$2.46B
| $28.2M | 0.01% |
181,767
+4,731
| +3% | +$733K |
|
1491
QuidelOrtho
QDEL
$1.94B
| $28.1M | 0.01% |
423,108
+56,538
| +15% | +$3.76M |
|
|
GOV
1492
DELISTED
Government Properties Income Trust
GOV
| $28.1M | 0.01% |
1,772,313
+22,961
| +1% | +$364K |
|
1493
Park National Corp
PRK
$2.72B
| $28M | 0.01% |
251,663
-71,822
| -22% | -$8M |
|
|
DNR
1494
DELISTED
Denbury Resources, Inc.
DNR
| $28M | 0.01% |
5,821,687
+1,112,609
| +24% | +$5.35M |
|
|
NGHC
1495
DELISTED
National General Holdings Corp
NGHC
| $28M | 0.01% |
1,062,423
+127,984
| +14% | +$3.37M |
|
1496
Novanta
NOVT
$4.12B
| $28M | 0.01% |
448,729
+16,283
| +4% | +$1.01M |
|
|
TWO
1497
Two Harbors Investment
TWO
$1.05B
| $28M | 0.01% |
442,288
+22,738
| +5% | +$1.44M |
|
|
HA
1498
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.9M | 0.01% |
775,752
+28,830
| +4% | +$1.04M |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $27.9M | 0.01% |
1,498,839
+24,799
| +2% | +$461K |
|
1500
G-III Apparel Group
GIII
$1.12B
| $27.9M | 0.01% |
627,475
+54,857
| +10% | +$2.44M |
|