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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree
WT
$2.04B
| $14.9M | ﹤0.01% |
1,644,128
+58,327
| +4% | +$530K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $14.9M | ﹤0.01% |
396,771
+8,954
| +2% | +$337K |
|
|
LTRPA
1978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.9M | ﹤0.01% |
926,771
+61,639
| +7% | +$992K |
|
1979
Imperial Oil
IMO
$47.3B
| $14.9M | ﹤0.01% |
448,061
+64,747
| +17% | +$2.15M |
|
|
EVBG
1980
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | ﹤0.01% |
313,767
+91,385
| +41% | +$4.33M |
|
1981
Sociedad Química y Minera de Chile
SQM
$12.4B
| $14.9M | ﹤0.01% |
309,322
+25,291
| +9% | +$1.22M |
|
1982
Deutsche Bank
DB
$72.2B
| $14.9M | ﹤0.01% |
1,398,366
-257,491
| -16% | -$2.73M |
|
1983
Compass Diversified
CODI
$528M
| $14.8M | ﹤0.01% |
853,838
+22,114
| +3% | +$383K |
|
1984
BGC Group
BGC
$4.67B
| $14.8M | ﹤0.01% |
2,028,333
-356,622
| -15% | -$2.6M |
|
|
MCRN
1985
DELISTED
Milacron Holdings Corp.
MCRN
| $14.7M | ﹤0.01% |
778,334
+47,435
| +6% | +$898K |
|
1986
Haverty Furniture Companies
HVT
$377M
| $14.7M | ﹤0.01% |
681,597
+11,748
| +2% | +$254K |
|
|
CHS
1987
DELISTED
Chicos FAS, Inc.
CHS
| $14.7M | ﹤0.01% |
1,808,109
+149,136
| +9% | +$1.21M |
|
1988
Silicon Motion
SIMO
$3.06B
| $14.7M | ﹤0.01% |
278,147
+8,948
| +3% | +$473K |
|
|
XENT
1989
DELISTED
Intersect ENT, Inc
XENT
| $14.7M | ﹤0.01% |
392,794
+37,818
| +11% | +$1.42M |
|
1990
Plains All American Pipeline
PAA
$12.2B
| $14.7M | ﹤0.01% |
621,129
-7,225
| -1% | -$171K |
|
1991
Gannett
GCI
$641M
| $14.6M | ﹤0.01% |
792,492
+160,906
| +25% | +$2.97M |
|
|
HDP
1992
DELISTED
Hortonworks, Inc.
HDP
| $14.6M | ﹤0.01% |
802,377
+203,093
| +34% | +$3.7M |
|
1993
ProPetro Holding
PUMP
$489M
| $14.6M | ﹤0.01% |
931,133
+278,182
| +43% | +$4.36M |
|
|
QUOT
1994
DELISTED
Quotient Technology Inc
QUOT
| $14.6M | ﹤0.01% |
1,111,428
+82,855
| +8% | +$1.09M |
|
|
PMT
1995
PennyMac Mortgage Investment
PMT
$1.07B
| $14.6M | ﹤0.01% |
766,309
+570
| +0.1% | +$10.8K |
|
|
TRHC
1996
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.5M | ﹤0.01% |
227,503
+78,112
| +52% | +$4.99M |
|
1997
Kinsale Capital Group
KNSL
$9.88B
| $14.5M | ﹤0.01% |
264,262
+26,948
| +11% | +$1.48M |
|
1998
LendingClub
LC
$1.97B
| $14.5M | ﹤0.01% |
764,081
-41,923
| -5% | -$794K |
|
1999
Arrowhead Research
ARWR
$3.96B
| $14.5M | ﹤0.01% |
1,063,499
+841,982
| +380% | +$11.5M |
|
|
ORIG
2000
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.5M | ﹤0.01% |
+490,323
| New | +$14.5M |
|