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 | |
|---|---|---|---|---|---|---|
|
INST
1926
DELISTED
Instructure, Inc.
INST
| $16M | ﹤0.01% |
377,148
+108,061
| +40% | +$4.6M |
|
1927
BJ's Restaurants
BJRI
$688M
| $16M | ﹤0.01% |
266,761
+10,082
| +4% | +$605K |
|
1928
Erie Indemnity
ERIE
$17.3B
| $16M | ﹤0.01% |
136,499
-184
| -0.1% | -$21.6K |
|
|
MTSC
1929
DELISTED
MTS Systems Corp
MTSC
| $16M | ﹤0.01% |
303,378
+14,623
| +5% | +$770K |
|
1930
Vanguard Total International Stock ETF
VXUS
$105B
| $16M | ﹤0.01% |
294,973
-541
| -0.2% | -$29.3K |
|
1931
UNIFI
UFI
$83.2M
| $16M | ﹤0.01% |
503,263
-2,645
| -0.5% | -$83.8K |
|
1932
AZZ Inc
AZZ
$3.51B
| $15.9M | ﹤0.01% |
366,902
+14,322
| +4% | +$622K |
|
1933
Strategic Education
STRA
$1.97B
| $15.9M | ﹤0.01% |
140,976
+1,219
| +0.9% | +$138K |
|
1934
Installed Building Products
IBP
$7.13B
| $15.9M | ﹤0.01% |
281,299
+7,431
| +3% | +$420K |
|
|
AIMC
1935
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.9M | ﹤0.01% |
368,856
+1,596
| +0.4% | +$68.8K |
|
|
BGG
1936
DELISTED
Briggs & Stratton Corp.
BGG
| $15.9M | ﹤0.01% |
902,584
+3,686
| +0.4% | +$64.9K |
|
|
SYNT
1937
DELISTED
Syntel Inc
SYNT
| $15.9M | ﹤0.01% |
494,911
+28,927
| +6% | +$928K |
|
1938
Advanced Drainage Systems
WMS
$11B
| $15.9M | ﹤0.01% |
556,109
+88,616
| +19% | +$2.53M |
|
1939
Carvana
CVNA
$50.5B
| $15.8M | ﹤0.01% |
380,552
+230,704
| +154% | +$9.6M |
|
1940
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $15.8M | ﹤0.01% |
1,238,680
-11,100
| -0.9% | -$142K |
|
|
LADR
1941
Ladder Capital
LADR
$1.47B
| $15.7M | ﹤0.01% |
1,002,486
+85,035
| +9% | +$1.33M |
|
|
GCI
1942
DELISTED
Gannett Co., Inc
GCI
| $15.6M | ﹤0.01% |
1,461,874
+45,111
| +3% | +$483K |
|
1943
LivePerson
LPSN
$82.1M
| $15.6M | ﹤0.01% |
740,937
+31,211
| +4% | +$659K |
|
|
CADE
1944
DELISTED
Cadence Bancorporation
CADE
| $15.6M | ﹤0.01% |
540,694
+243,547
| +82% | +$7.03M |
|
|
DEA
1945
Easterly Government Properties
DEA
$1.07B
| $15.6M | ﹤0.01% |
315,586
+24,508
| +8% | +$1.21M |
|
1946
Cohu
COHU
$988M
| $15.6M | ﹤0.01% |
635,951
+191,710
| +43% | +$4.7M |
|
1947
Premier
PINC
$2.19B
| $15.6M | ﹤0.01% |
428,371
-6,489
| -1% | -$236K |
|
1948
Universal Insurance Holdings
UVE
$714M
| $15.6M | ﹤0.01% |
443,889
+55,015
| +14% | +$1.93M |
|
1949
Zillow
ZG
$20.2B
| $15.6M | ﹤0.01% |
260,584
+6,580
| +3% | +$393K |
|
|
B
1950
Barrick Mining Corporation
B
$49.6B
| $15.5M | ﹤0.01% |
1,183,805
+143,530
| +14% | +$1.88M |
|