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 | |
|---|---|---|---|---|---|---|
|
P
1626
DELISTED
Pandora Media Inc
P
| $24M | 0.01% |
3,042,886
+1,840,990
| +153% | +$14.5M |
|
1627
Allegiant Air
ALGT
$1.19B
| $24M | 0.01% |
172,551
+5,961
| +4% | +$828K |
|
1628
MRC Global
MRC
$1.23B
| $24M | 0.01% |
1,106,067
-15,346
| -1% | -$333K |
|
1629
JELD-WEN Holding
JELD
$537M
| $24M | 0.01% |
838,167
+38,118
| +5% | +$1.09M |
|
1630
Fabrinet
FN
$12.8B
| $23.9M | 0.01% |
648,584
+16,038
| +3% | +$592K |
|
|
PPBI
1631
DELISTED
Pacific Premier Bancorp
PPBI
| $23.9M | 0.01% |
626,846
+59,469
| +10% | +$2.27M |
|
1632
Genpact
G
$7.41B
| $23.9M | 0.01% |
826,375
-109,236
| -12% | -$3.16M |
|
1633
ePlus
PLUS
$1.97B
| $23.9M | 0.01% |
507,800
+19,412
| +4% | +$913K |
|
1634
Dillards
DDS
$8.97B
| $23.9M | 0.01% |
252,623
+3,182
| +1% | +$301K |
|
1635
Matthews International
MATW
$763M
| $23.9M | 0.01% |
405,792
-12,817
| -3% | -$754K |
|
1636
Sprouts Farmers Market
SFM
$13.3B
| $23.9M | 0.01% |
1,080,669
+61,460
| +6% | +$1.36M |
|
1637
8x8 Inc
EGHT
$286M
| $23.8M | 0.01% |
1,189,119
+44,713
| +4% | +$897K |
|
1638
Shenandoah Telecom
SHEN
$744M
| $23.8M | 0.01% |
728,109
+10,049
| +1% | +$329K |
|
1639
ArcBest
ARCB
$1.6B
| $23.7M | 0.01% |
518,666
+23,596
| +5% | +$1.08M |
|
1640
NovoCure
NVCR
$1.36B
| $23.7M | 0.01% |
756,959
+199,998
| +36% | +$6.26M |
|
1641
Mercer International
MERC
$206M
| $23.6M | 0.01% |
1,347,416
+55,901
| +4% | +$978K |
|
1642
Groupon
GRPN
$923M
| $23.6M | 0.01% |
273,934
+50,905
| +23% | +$4.38M |
|
|
AVYA
1643
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.5M | 0.01% |
1,171,935
+959,620
| +452% | +$19.3M |
|
1644
Shoe Carnival
SCVL
$636M
| $23.5M | 0.01% |
1,446,752
-7,818
| -0.5% | -$127K |
|
|
PNK
1645
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.5M | 0.01% |
695,561
+35,060
| +5% | +$1.18M |
|
|
VGR
1646
DELISTED
Vector Group Ltd.
VGR
| $23.5M | 0.01% |
1,910,919
+91,518
| +5% | +$1.12M |
|
|
AVTA
1647
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.4M | 0.01% |
633,573
+91,351
| +17% | +$3.38M |
|
1648
Brady Corp
BRC
$3.74B
| $23.4M | 0.01% |
607,020
-9,417
| -2% | -$363K |
|
1649
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $23.4M | 0.01% |
511,340
+30,228
| +6% | +$1.38M |
|
1650
Nutanix
NTNX
$21.2B
| $23.4M | 0.01% |
453,346
-728,874
| -62% | -$37.6M |
|