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 | |
|---|---|---|---|---|---|---|
2101
Korea Electric Power
KEP
$17.3B
| $12.7M | ﹤0.01% |
882,431
-5,148
| -0.6% | -$73.8K |
|
|
MODV
2102
DELISTED
ModivCare
MODV
| $12.7M | ﹤0.01% |
161,065
+4,439
| +3% | +$349K |
|
|
WLH
2103
DELISTED
WILLIAM LYON HOMES
WLH
| $12.6M | ﹤0.01% |
545,016
+173,948
| +47% | +$4.04M |
|
2104
Televisa
TV
$1.52B
| $12.6M | ﹤0.01% |
666,341
+163,077
| +32% | +$3.09M |
|
|
AHT
2105
Ashford Hospitality Trust
AHT
$37.2M
| $12.6M | ﹤0.01% |
1,577
+116
| +8% | +$928K |
|
2106
PetMed Express
PETS
$58M
| $12.6M | ﹤0.01% |
286,004
+9,925
| +4% | +$437K |
|
|
EBSB
2107
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.6M | ﹤0.01% |
657,597
+49,430
| +8% | +$947K |
|
2108
SiriusPoint
SPNT
$2.16B
| $12.6M | ﹤0.01% |
1,006,621
-107,996
| -10% | -$1.35M |
|
2109
Collegium Pharmaceutical
COLL
$1.1B
| $12.6M | ﹤0.01% |
526,499
+231,463
| +78% | +$5.52M |
|
|
ETP
2110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.6M | ﹤0.01% |
659,193
+59,985
| +10% | +$1.14M |
|
|
CSR
2111
Centerspace
CSR
$963M
| $12.5M | ﹤0.01% |
226,905
+11,613
| +5% | +$642K |
|
2112
Cohen & Steers
CNS
$3.59B
| $12.5M | ﹤0.01% |
299,968
+14,708
| +5% | +$613K |
|
|
RTEC
2113
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | ﹤0.01% |
422,032
+15,487
| +4% | +$458K |
|
|
TTM
2114
DELISTED
Tata Motors Limited
TTM
| $12.5M | ﹤0.01% |
638,152
-278,530
| -30% | -$5.45M |
|
2115
Freshpet
FRPT
$2.56B
| $12.5M | ﹤0.01% |
454,434
+15,019
| +3% | +$412K |
|
2116
Ubiquiti
UI
$37.2B
| $12.5M | ﹤0.01% |
147,255
-160,999
| -52% | -$13.6M |
|
|
AYX
2117
DELISTED
Alteryx, Inc.
AYX
| $12.5M | ﹤0.01% |
326,679
+53,939
| +20% | +$2.06M |
|
|
EGRX
2118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.5M | ﹤0.01% |
164,571
+30,773
| +23% | +$2.33M |
|
2119
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.4M | ﹤0.01% |
133,667
-4,588
| -3% | -$425K |
|
2120
Beazer Homes USA
BZH
$782M
| $12.4M | ﹤0.01% |
839,874
+9,447
| +1% | +$139K |
|
2121
OneMain Financial
OMF
$7.3B
| $12.4M | ﹤0.01% |
371,095
+19,819
| +6% | +$660K |
|
2122
Heartland Express
HTLD
$658M
| $12.4M | ﹤0.01% |
665,912
+5,988
| +0.9% | +$111K |
|
|
AVX
2123
DELISTED
AVX Corporation
AVX
| $12.3M | ﹤0.01% |
785,412
+180,499
| +30% | +$2.83M |
|
|
CARB
2124
DELISTED
Carbonite Inc
CARB
| $12.3M | ﹤0.01% |
352,548
+16,857
| +5% | +$588K |
|
|
DF
2125
DELISTED
Dean Foods Company
DF
| $12.3M | ﹤0.01% |
1,168,983
+33,173
| +3% | +$349K |
|