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 | |
|---|---|---|---|---|---|---|
1876
Bruker
BRKR
$4.79B
| $17.4M | ﹤0.01% |
597,579
-11,210
| -2% | -$326K |
|
1877
EchoStar
SATS
$20.4B
| $17.3M | ﹤0.01% |
480,827
+61,601
| +15% | +$2.22M |
|
|
NTRI
1878
DELISTED
NutriSystem, Inc.
NTRI
| $17.3M | ﹤0.01% |
448,770
+6,618
| +1% | +$255K |
|
1879
Vital Energy
VTLE
$623M
| $17.3M | ﹤0.01% |
89,680
+50,949
| +132% | +$9.8M |
|
1880
Herc Holdings
HRI
$4.33B
| $17.2M | ﹤0.01% |
305,382
+4,835
| +2% | +$272K |
|
1881
Winnebago Industries
WGO
$938M
| $17.1M | ﹤0.01% |
421,938
+5,986
| +1% | +$243K |
|
|
NTUS
1882
DELISTED
Natus Medical Inc
NTUS
| $17.1M | ﹤0.01% |
496,502
+11,974
| +2% | +$413K |
|
1883
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $17.1M | ﹤0.01% |
541,686
+55,669
| +11% | +$1.76M |
|
|
RDFN
1884
DELISTED
Redfin
RDFN
| $17.1M | ﹤0.01% |
738,469
+233,534
| +46% | +$5.39M |
|
1885
MGP Ingredients
MGPI
$588M
| $17M | ﹤0.01% |
191,908
+19,518
| +11% | +$1.73M |
|
|
UHT
1886
Universal Health Realty Income Trust
UHT
$580M
| $17M | ﹤0.01% |
266,307
+609
| +0.2% | +$39K |
|
1887
Hecla Mining
HL
$7.93B
| $17M | ﹤0.01% |
4,889,054
+114,575
| +2% | +$399K |
|
1888
WESCO International
WCC
$10.5B
| $17M | ﹤0.01% |
297,878
+46,702
| +19% | +$2.67M |
|
|
HF
1889
DELISTED
HFF Inc.
HF
| $17M | ﹤0.01% |
493,979
+19,656
| +4% | +$675K |
|
|
WBT
1890
DELISTED
Welbilt, Inc.
WBT
| $17M | ﹤0.01% |
760,510
+27,661
| +4% | +$617K |
|
1891
Barrett Business Services
BBSI
$1.2B
| $17M | ﹤0.01% |
702,528
+15,920
| +2% | +$384K |
|
1892
Pure Storage
PSTG
$27.9B
| $16.9M | ﹤0.01% |
707,111
-513,077
| -42% | -$12.3M |
|
1893
Dine Brands
DIN
$374M
| $16.9M | ﹤0.01% |
225,393
-447
| -0.2% | -$33.4K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $16.8M | ﹤0.01% |
499,519
-4,890
| -1% | -$165K |
|
1895
HEICO
HEI
$45.1B
| $16.8M | ﹤0.01% |
230,147
-64,528
| -22% | -$4.71M |
|
1896
Preferred Bank
PFBC
$1.15B
| $16.8M | ﹤0.01% |
272,716
+11,634
| +4% | +$715K |
|
1897
TriMas Corp
TRS
$1.6B
| $16.8M | ﹤0.01% |
570,103
+8,103
| +1% | +$238K |
|
|
TPC
1898
Tutor Perini Corporation
TPC
$3.4B
| $16.7M | ﹤0.01% |
907,587
+1,628
| +0.2% | +$30K |
|
|
AKS
1899
DELISTED
AK Steel Holding Corp.
AKS
| $16.7M | ﹤0.01% |
3,854,893
+16,163
| +0.4% | +$70.1K |
|
1900
CGI
GIB
$20.7B
| $16.7M | ﹤0.01% |
263,788
+11,436
| +5% | +$724K |
|