Northern Trust

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
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
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
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
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
WASH icon
2151
Washington Trust Bancorp
WASH
$560M
$11.7M ﹤0.01%
202,042
-320,147
-61% -$18.6M
KEQU icon
2152
Kewaunee Scientific
KEQU
$134M
$11.7M ﹤0.01%
326,352
-439
-0.1% -$15.8K
EXTR icon
2153
Extreme Networks
EXTR
$2.95B
$11.7M ﹤0.01%
1,473,325
+39,720
+3% +$316K
MBSD icon
2154
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
$11.7M ﹤0.01%
1,304,985
+190,012
+17% +$1.71M
VRTS icon
2155
Virtus Investment Partners
VRTS
$1.31B
$11.7M ﹤0.01%
91,478
+2,406
+3% +$308K
TGI
2156
DELISTED
Triumph Group
TGI
$11.7M ﹤0.01%
597,074
+166
+0% +$3.25K
WMK icon
2157
Weis Markets
WMK
$1.74B
$11.7M ﹤0.01%
218,732
+3,878
+2% +$207K
MMI icon
2158
Marcus & Millichap
MMI
$1.25B
$11.7M ﹤0.01%
298,795
+40,489
+16% +$1.58M
TTEC icon
2159
TTEC Holdings
TTEC
$173M
$11.6M ﹤0.01%
336,970
+53,144
+19% +$1.84M
AAMI
2160
Acadian Asset Management Inc.
AAMI
$1.73B
$11.6M ﹤0.01%
815,960
+61,667
+8% +$879K
TFIN icon
2161
Triumph Financial, Inc.
TFIN
$1.4B
$11.6M ﹤0.01%
285,499
+88,619
+45% +$3.61M
CNR
2162
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.6M ﹤0.01%
552,919
+7,042
+1% +$148K
CVI icon
2163
CVR Energy
CVI
$3.06B
$11.6M ﹤0.01%
313,795
+92,754
+42% +$3.43M
TSRO
2164
DELISTED
TESARO, Inc.
TSRO
$11.6M ﹤0.01%
260,420
+11,565
+5% +$514K
GPMT
2165
Granite Point Mortgage Trust
GPMT
$140M
$11.6M ﹤0.01%
630,613
+11,731
+2% +$215K
PDLI
2166
DELISTED
PDL BioPharma, Inc.
PDLI
$11.6M ﹤0.01%
4,942,944
-31,004
-0.6% -$72.5K
GMS
2167
DELISTED
GMS Inc
GMS
$11.5M ﹤0.01%
425,873
+51,367
+14% +$1.39M
MBUU icon
2168
Malibu Boats
MBUU
$641M
$11.5M ﹤0.01%
274,587
-6,123
-2% -$257K
GG
2169
DELISTED
Goldcorp Inc
GG
$11.5M ﹤0.01%
839,487
+20,451
+2% +$280K
ATRO icon
2170
Astronics
ATRO
$1.42B
$11.5M ﹤0.01%
367,177
+10,429
+3% +$326K
CCF
2171
DELISTED
Chase Corporation
CCF
$11.5M ﹤0.01%
97,742
+6,549
+7% +$768K
DVAX icon
2172
Dynavax Technologies
DVAX
$1.1B
$11.4M ﹤0.01%
750,442
+66,677
+10% +$1.02M
RVNC
2173
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.4M ﹤0.01%
415,856
+76,406
+23% +$2.1M
CENX icon
2174
Century Aluminum
CENX
$2.43B
$11.4M ﹤0.01%
723,706
+92,323
+15% +$1.45M
HCC icon
2175
Warrior Met Coal
HCC
$3.27B
$11.4M ﹤0.01%
412,855
+99,981
+32% +$2.76M
85 86
87
88 89