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 | |
|---|---|---|---|---|---|---|
|
SC
1801
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.1M | ﹤0.01% |
1,002,215
-45,859
| -4% | -$875K |
|
1802
Anywhere Real Estate
HOUS
$800M
| $19.1M | ﹤0.01% |
837,639
+122,375
| +17% | +$2.79M |
|
|
AGR
1803
DELISTED
Avangrid, Inc.
AGR
| $19M | ﹤0.01% |
359,595
-516
| -0.1% | -$27.3K |
|
1804
Dolby
DLB
$6.85B
| $19M | ﹤0.01% |
308,205
+16,076
| +6% | +$992K |
|
|
USG
1805
DELISTED
Usg
USG
| $19M | ﹤0.01% |
440,887
-7,194
| -2% | -$310K |
|
1806
Tennant Co
TNC
$1.5B
| $19M | ﹤0.01% |
240,395
+7,520
| +3% | +$594K |
|
|
MB
1807
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19M | ﹤0.01% |
491,938
+16,598
| +3% | +$641K |
|
1808
Coeur Mining
CDE
$9.98B
| $19M | ﹤0.01% |
2,496,483
+29,758
| +1% | +$226K |
|
|
CJ
1809
DELISTED
C&J Energy Services, Inc.
CJ
| $19M | ﹤0.01% |
803,516
+191,744
| +31% | +$4.53M |
|
|
INFN
1810
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | ﹤0.01% |
1,907,329
+36,398
| +2% | +$361K |
|
1811
Opko Health
OPK
$1.11B
| $18.9M | ﹤0.01% |
4,025,496
+2,274,820
| +130% | +$10.7M |
|
1812
Gentherm
THRM
$1.06B
| $18.9M | ﹤0.01% |
480,624
-9,046
| -2% | -$355K |
|
1813
Choice Hotels
CHH
$5.22B
| $18.9M | ﹤0.01% |
249,474
-5,848
| -2% | -$442K |
|
|
MSGN
1814
DELISTED
MSG Networks Inc.
MSGN
| $18.9M | ﹤0.01% |
787,262
+7,899
| +1% | +$189K |
|
1815
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $18.9M | ﹤0.01% |
292,720
+56,378
| +24% | +$3.63M |
|
|
TRTN
1816
DELISTED
Triton International Limited
TRTN
| $18.8M | ﹤0.01% |
613,859
+48,805
| +9% | +$1.5M |
|
1817
Phibro Animal Health
PAHC
$1.61B
| $18.8M | ﹤0.01% |
408,290
+37,946
| +10% | +$1.75M |
|
1818
Glaukos
GKOS
$4.75B
| $18.8M | ﹤0.01% |
462,505
+56,902
| +14% | +$2.31M |
|
1819
Flex
FLEX
$21.4B
| $18.8M | ﹤0.01% |
1,766,663
-120,335
| -6% | -$1.28M |
|
1820
Editas Medicine
EDIT
$242M
| $18.7M | ﹤0.01% |
522,762
+102,901
| +25% | +$3.69M |
|
1821
First Financial Corporation Common Stock
THFF
$691M
| $18.7M | ﹤0.01% |
412,297
+13,001
| +3% | +$590K |
|
|
MYOK
1822
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.7M | ﹤0.01% |
376,539
+135,364
| +56% | +$6.72M |
|
1823
Telkom Indonesia
TLK
$19B
| $18.7M | ﹤0.01% |
718,174
+54,080
| +8% | +$1.41M |
|
1824
SPX Corp
SPXC
$9.21B
| $18.7M | ﹤0.01% |
532,931
+8,107
| +2% | +$284K |
|
1825
Astec Industries
ASTE
$1.06B
| $18.7M | ﹤0.01% |
312,155
+20,091
| +7% | +$1.2M |
|