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 | |
|---|---|---|---|---|---|---|
2126
OFG Bancorp
OFG
$1.92B
| $12.3M | ﹤0.01% |
873,616
+17,710
| +2% | +$249K |
|
2127
Dr. Reddy's Laboratories
RDY
$12.3B
| $12.2M | ﹤0.01% |
1,901,420
+87,995
| +5% | +$567K |
|
|
MRTX
2128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | ﹤0.01% |
247,532
+187,191
| +310% | +$9.23M |
|
2129
iShares Gold Trust
IAU
$54.9B
| $12.2M | ﹤0.01% |
506,150
-11,211
| -2% | -$270K |
|
|
WIFI
2130
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.2M | ﹤0.01% |
538,077
+41,243
| +8% | +$932K |
|
2131
Shutterstock
SSTK
$781M
| $12.1M | ﹤0.01% |
255,964
+8,470
| +3% | +$402K |
|
2132
Theravance Biopharma
TBPH
$701M
| $12.1M | ﹤0.01% |
535,284
+18,733
| +4% | +$425K |
|
2133
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.1M | ﹤0.01% |
148,865
+8,288
| +6% | +$675K |
|
2134
Trupanion
TRUP
$1.92B
| $12.1M | ﹤0.01% |
313,819
+67,143
| +27% | +$2.59M |
|
|
FARO
2135
DELISTED
Faro Technologies
FARO
| $12.1M | ﹤0.01% |
222,858
+15,000
| +7% | +$815K |
|
|
VCRA
2136
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.1M | ﹤0.01% |
404,930
+13,045
| +3% | +$390K |
|
|
BFS
2137
Saul Centers
BFS
$776M
| $12.1M | ﹤0.01% |
225,461
+2,123
| +1% | +$114K |
|
2138
Koppers
KOP
$569M
| $12M | ﹤0.01% |
314,045
+3,203
| +1% | +$123K |
|
|
FBC
2139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12M | ﹤0.01% |
350,673
+85,817
| +32% | +$2.94M |
|
2140
HealthStream
HSTM
$860M
| $12M | ﹤0.01% |
439,888
-13,142
| -3% | -$359K |
|
2141
Super Micro Computer
SMCI
$26.7B
| $11.9M | ﹤0.01% |
5,048,800
+42,530
| +0.8% | +$101K |
|
|
SAIL
2142
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | ﹤0.01% |
486,162
+271,397
| +126% | +$6.66M |
|
2143
AtriCure
ATRC
$1.76B
| $11.9M | ﹤0.01% |
439,926
+24,696
| +6% | +$668K |
|
|
SP
2144
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
319,226
+47,254
| +17% | +$1.76M |
|
2145
Casella Waste Systems
CWST
$5.62B
| $11.8M | ﹤0.01% |
461,257
+16,682
| +4% | +$427K |
|
2146
Santander
BSBR
$40.4B
| $11.8M | ﹤0.01% |
1,641,944
+143,733
| +10% | +$1.03M |
|
|
FLXN
2147
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.8M | ﹤0.01% |
456,053
+29,584
| +7% | +$765K |
|
|
ARR
2148
Armour Residential REIT
ARR
$1.68B
| $11.8M | ﹤0.01% |
103,153
+1,065
| +1% | +$121K |
|
2149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $11.7M | ﹤0.01% |
594,718
+12,023
| +2% | +$237K |
|
2150
Tandem Diabetes Care
TNDM
$845M
| $11.7M | ﹤0.01% |
533,061
+449,314
| +537% | +$9.89M |
|