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 | |
|---|---|---|---|---|---|---|
|
AKRX
1651
DELISTED
Akorn, Inc.
AKRX
| $23.4M | 0.01% |
1,409,291
+607,101
| +76% | +$10.1M |
|
1652
Genesco
GCO
$358M
| $23.4M | 0.01% |
588,711
+3,329
| +0.6% | +$132K |
|
1653
Insmed
INSM
$30.8B
| $23.3M | 0.01% |
987,228
+30,064
| +3% | +$711K |
|
1654
Hain Celestial
HAIN
$194M
| $23.3M | 0.01% |
782,704
-4,906
| -0.6% | -$146K |
|
1655
Comfort Systems
FIX
$26.6B
| $23.3M | 0.01% |
509,143
+10,158
| +2% | +$465K |
|
|
GLIBA
1656
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.3M | 0.01% |
517,035
+22,521
| +5% | +$1.02M |
|
|
FOE
1657
DELISTED
Ferro Corporation
FOE
| $23.2M | 0.01% |
1,114,729
+26,246
| +2% | +$547K |
|
1658
Westamerica Bancorp
WABC
$1.24B
| $23.2M | 0.01% |
409,945
-18,756
| -4% | -$1.06M |
|
1659
Enerpac Tool Group
EPAC
$2.3B
| $23.2M | 0.01% |
789,188
+29,683
| +4% | +$871K |
|
1660
Columbus McKinnon
CMCO
$415M
| $23.2M | 0.01% |
534,090
+10,476
| +2% | +$454K |
|
1661
Marten Transport
MRTN
$953M
| $23.1M | 0.01% |
1,480,680
+106,116
| +8% | +$1.66M |
|
1662
Esperion Therapeutics
ESPR
$573M
| $23.1M | 0.01% |
590,104
+10,702
| +2% | +$419K |
|
1663
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.1M | 0.01% |
95,244
-1,146
| -1% | -$278K |
|
1664
NatWest
NWG
$58.2B
| $23.1M | 0.01% |
3,152,438
+255,429
| +9% | +$1.87M |
|
1665
iRhythm Technologies
IRTC
$5.78B
| $23.1M | 0.01% |
284,282
+93,656
| +49% | +$7.6M |
|
1666
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $23.1M | 0.01% |
449,092
+7,589
| +2% | +$390K |
|
|
GTY
1667
Getty Realty Corp
GTY
$1.6B
| $23M | 0.01% |
816,768
+196,695
| +32% | +$5.54M |
|
1668
Enviri
NVRI
$983M
| $23M | 0.01% |
1,040,995
+23,618
| +2% | +$522K |
|
1669
Northwest Natural Holdings
NWN
$1.73B
| $23M | 0.01% |
360,386
+3,574
| +1% | +$228K |
|
|
PRFT
1670
DELISTED
Perficient Inc
PRFT
| $23M | 0.01% |
871,385
+49,932
| +6% | +$1.32M |
|
1671
Enterprise Financial Services Corp
EFSC
$2.24B
| $23M | 0.01% |
425,861
+15,273
| +4% | +$824K |
|
1672
Calavo Growers
CVGW
$489M
| $23M | 0.01% |
238,870
+3,340
| +1% | +$321K |
|
|
NCI
1673
DELISTED
Navigant Consulting, Inc.
NCI
| $23M | 0.01% |
1,037,151
+32,685
| +3% | +$724K |
|
1674
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.9M | 0.01% |
319,767
+24,403
| +8% | +$1.75M |
|
1675
Americold
COLD
$3.93B
| $22.9M | 0.01% |
1,038,811
+435,682
| +72% | +$9.59M |
|