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 | |
|---|---|---|---|---|---|---|
2026
FlexShares US Quality Large Cap Index Fund
QLC
$590M
| $14.1M | ﹤0.01% |
414,598
+146,194
| +54% | +$4.97M |
|
|
BOLD
2027
DELISTED
Audentes Therapeutics, Inc
BOLD
| $14.1M | ﹤0.01% |
368,571
+119,602
| +48% | +$4.57M |
|
|
HSKA
2028
DELISTED
Heska Corp
HSKA
| $14.1M | ﹤0.01% |
135,392
+12,565
| +10% | +$1.3M |
|
2029
1st Source
SRCE
$1.55B
| $14M | ﹤0.01% |
262,567
+2,557
| +1% | +$137K |
|
|
APTI
2030
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14M | ﹤0.01% |
387,167
+145,326
| +60% | +$5.26M |
|
2031
Lindsay Corp
LNN
$1.52B
| $14M | ﹤0.01% |
144,373
+4,395
| +3% | +$426K |
|
|
AIMT
2032
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.9M | ﹤0.01% |
518,581
+108,034
| +26% | +$2.91M |
|
2033
Acushnet Holdings
GOLF
$4.38B
| $13.9M | ﹤0.01% |
569,972
+105,372
| +23% | +$2.58M |
|
|
PEI
2034
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.9M | ﹤0.01% |
84,523
+1,320
| +2% | +$218K |
|
|
PFC
2035
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.9M | ﹤0.01% |
413,580
+82,124
| +25% | +$2.75M |
|
2036
Innoviva
INVA
$1.23B
| $13.8M | ﹤0.01% |
1,001,067
-32,070
| -3% | -$443K |
|
2037
Vanguard Small-Cap ETF
VB
$67.3B
| $13.7M | ﹤0.01% |
88,229
+3,223
| +4% | +$502K |
|
|
EGOV
2038
DELISTED
NIC Inc
EGOV
| $13.6M | ﹤0.01% |
873,348
+58,457
| +7% | +$909K |
|
2039
MACOM Technology Solutions
MTSI
$9.79B
| $13.6M | ﹤0.01% |
589,240
-6,090
| -1% | -$140K |
|
2040
Perdoceo Education
PRDO
$2.27B
| $13.6M | ﹤0.01% |
839,154
+70,126
| +9% | +$1.13M |
|
|
KNL
2041
DELISTED
Knoll, Inc.
KNL
| $13.6M | ﹤0.01% |
651,262
+20,303
| +3% | +$423K |
|
|
CONN
2042
DELISTED
Conn's Inc.
CONN
| $13.6M | ﹤0.01% |
410,607
+160,998
| +65% | +$5.31M |
|
2043
LGI Homes
LGIH
$1.36B
| $13.5M | ﹤0.01% |
234,646
+21,074
| +10% | +$1.22M |
|
2044
Natural Gas Services Group
NGS
$340M
| $13.5M | ﹤0.01% |
573,795
-2,818
| -0.5% | -$66.5K |
|
|
FG
2045
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.5M | ﹤0.01% |
1,614,000
+1,345,923
| +502% | +$11.3M |
|
2046
KKR & Co
KKR
$129B
| $13.5M | ﹤0.01% |
544,708
+296,154
| +119% | +$7.36M |
|
2047
Trustco Bank Corp NY
TRST
$738M
| $13.5M | ﹤0.01% |
304,172
+21,116
| +7% | +$940K |
|
2048
Central Pacific Financial
CPF
$823M
| $13.5M | ﹤0.01% |
471,054
+5,699
| +1% | +$163K |
|
2049
Liberty Broadband Class A
LBRDA
$8.56B
| $13.5M | ﹤0.01% |
178,268
+69,013
| +63% | +$5.22M |
|
|
PGTI
2050
DELISTED
PGT, Inc.
PGTI
| $13.5M | ﹤0.01% |
646,667
+24,811
| +4% | +$517K |
|