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 | |
|---|---|---|---|---|---|---|
|
CHU
1951
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.5M | ﹤0.01% |
1,240,406
+128,364
| +12% | +$1.61M |
|
1952
Thermon Group Holdings
THR
$840M
| $15.5M | ﹤0.01% |
678,253
+14,889
| +2% | +$341K |
|
|
IMGN
1953
DELISTED
Immunogen Inc
IMGN
| $15.5M | ﹤0.01% |
1,592,167
+367,337
| +30% | +$3.57M |
|
1954
Fossil Group
FOSL
$164M
| $15.5M | ﹤0.01% |
575,598
+23,637
| +4% | +$635K |
|
|
CPLA
1955
DELISTED
Capella Education Company
CPLA
| $15.4M | ﹤0.01% |
156,255
+5,056
| +3% | +$499K |
|
1956
FormFactor
FORM
$2.36B
| $15.4M | ﹤0.01% |
1,159,294
+57,730
| +5% | +$768K |
|
1957
STAAR Surgical
STAA
$1.37B
| $15.4M | ﹤0.01% |
496,420
+31,500
| +7% | +$976K |
|
|
CPLG
1958
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.4M | ﹤0.01% |
+593,587
| New | +$15.4M |
|
|
RWT
1959
Redwood Trust
RWT
$801M
| $15.4M | ﹤0.01% |
933,360
-2,284
| -0.2% | -$37.6K |
|
|
FIT
1960
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.3M | ﹤0.01% |
2,349,545
+181,439
| +8% | +$1.18M |
|
1961
Sleep Number
SNBR
$204M
| $15.3M | ﹤0.01% |
527,041
-11,957
| -2% | -$347K |
|
1962
Pembina Pipeline
PBA
$22.4B
| $15.3M | ﹤0.01% |
441,212
+22,025
| +5% | +$762K |
|
1963
Equitable Holdings
EQH
$16.2B
| $15.2M | ﹤0.01% |
+739,361
| New | +$15.2M |
|
|
TBI
1964
Trueblue
TBI
$181M
| $15.2M | ﹤0.01% |
564,842
+42,239
| +8% | +$1.14M |
|
1965
Photronics
PLAB
$1.35B
| $15.2M | ﹤0.01% |
1,907,850
+34,048
| +2% | +$272K |
|
|
MFGP
1966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.1M | ﹤0.01% |
724,112
+180,339
| +33% | +$3.77M |
|
1967
Metallus
MTUS
$704M
| $15.1M | ﹤0.01% |
925,266
+10,813
| +1% | +$177K |
|
1968
Adtran
ADTN
$817M
| $15.1M | ﹤0.01% |
1,017,558
-9,158
| -0.9% | -$136K |
|
1969
National Vision
EYE
$1.88B
| $15.1M | ﹤0.01% |
412,753
+95,513
| +30% | +$3.49M |
|
|
TWNK
1970
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.1M | ﹤0.01% |
1,109,170
+45,649
| +4% | +$621K |
|
1971
AnaptysBio
ANAB
$652M
| $15M | ﹤0.01% |
211,150
+13,180
| +7% | +$936K |
|
1972
BOK Financial
BOKF
$6.99B
| $15M | ﹤0.01% |
159,563
-1,746
| -1% | -$164K |
|
1973
St. Joe Company
JOE
$3.01B
| $15M | ﹤0.01% |
834,607
+192,519
| +30% | +$3.46M |
|
1974
Piper Sandler
PIPR
$6.15B
| $14.9M | ﹤0.01% |
194,522
+3,598
| +2% | +$277K |
|
1975
Wabash National
WNC
$460M
| $14.9M | ﹤0.01% |
800,854
+56,618
| +8% | +$1.06M |
|