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 | |
|---|---|---|---|---|---|---|
2076
TherapeuticsMD
TXMD
$12.5M
| $13M | ﹤0.01% |
41,731
+1,621
| +4% | +$506K |
|
2077
NMI Holdings
NMIH
$3.03B
| $13M | ﹤0.01% |
798,371
+156,176
| +24% | +$2.55M |
|
2078
Sunrun
RUN
$3.8B
| $13M | ﹤0.01% |
989,196
+116,895
| +13% | +$1.54M |
|
|
CATM
2079
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13M | ﹤0.01% |
537,340
-54,907
| -9% | -$1.33M |
|
|
ATRI
2080
DELISTED
Atrion Corp
ATRI
| $13M | ﹤0.01% |
21,647
-96
| -0.4% | -$57.5K |
|
|
HTZ
2081
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13M | ﹤0.01% |
973,249
+57,571
| +6% | +$767K |
|
2082
Sierra Bancorp
BSRR
$409M
| $13M | ﹤0.01% |
458,960
+16,494
| +4% | +$466K |
|
2083
Ambarella
AMBA
$3.45B
| $12.9M | ﹤0.01% |
335,374
+2,695
| +0.8% | +$104K |
|
2084
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $12.9M | ﹤0.01% |
248,795
-16,244
| -6% | -$844K |
|
|
ORIT
2085
DELISTED
Oritani Financial Corp. New
ORIT
| $12.9M | ﹤0.01% |
797,978
+18,794
| +2% | +$304K |
|
2086
Clearway Energy Class C
CWEN
$3.37B
| $12.9M | ﹤0.01% |
750,838
+30,305
| +4% | +$521K |
|
2087
Vanda Pharmaceuticals
VNDA
$259M
| $12.9M | ﹤0.01% |
676,300
+91,539
| +16% | +$1.74M |
|
2088
Huron Consulting
HURN
$2.44B
| $12.9M | ﹤0.01% |
314,520
+6,081
| +2% | +$249K |
|
2089
PJT Partners
PJT
$4.41B
| $12.9M | ﹤0.01% |
240,902
+43,038
| +22% | +$2.3M |
|
|
OLP
2090
One Liberty Properties
OLP
$498M
| $12.9M | ﹤0.01% |
486,861
+1,531
| +0.3% | +$40.4K |
|
|
ADAM
2091
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $12.8M | ﹤0.01% |
534,495
+8,820
| +2% | +$212K |
|
2092
Rapid7
RPD
$1.26B
| $12.8M | ﹤0.01% |
454,075
+124,722
| +38% | +$3.52M |
|
2093
Teck Resources
TECK
$20.5B
| $12.8M | ﹤0.01% |
503,530
-53,623
| -10% | -$1.36M |
|
2094
Sturm, Ruger & Co
RGR
$611M
| $12.8M | ﹤0.01% |
228,625
+2,106
| +0.9% | +$118K |
|
|
BHVN
2095
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.8M | ﹤0.01% |
323,923
+20,093
| +7% | +$794K |
|
2096
Precigen
PGEN
$1.07B
| $12.8M | ﹤0.01% |
917,510
+506,186
| +123% | +$7.06M |
|
2097
MaxLinear
MXL
$1.45B
| $12.8M | ﹤0.01% |
818,396
+22,745
| +3% | +$355K |
|
|
ROCC
2098
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.8M | ﹤0.01% |
150,230
-3,551
| -2% | -$301K |
|
|
KTWO
2099
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.8M | ﹤0.01% |
566,725
+17,212
| +3% | +$387K |
|
|
NXGN
2100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | ﹤0.01% |
652,714
+5,752
| +0.9% | +$112K |
|