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
BMTC
2176
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.4M ﹤0.01%
245,679
-29,948
-11% -$1.39M
CNCE
2177
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11.3M ﹤0.01%
673,466
+37,369
+6% +$629K
HK
2178
DELISTED
Halcon Resources Corporation
HK
$11.3M ﹤0.01%
2,575,488
+4,734
+0.2% +$20.8K
CSW
2179
CSW Industrials, Inc.
CSW
$4.19B
$11.3M ﹤0.01%
213,573
+22,079
+12% +$1.17M
KOS icon
2180
Kosmos Energy
KOS
$808M
$11.3M ﹤0.01%
1,364,025
+212,668
+18% +$1.76M
TYPE
2181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11.3M ﹤0.01%
555,674
+6,846
+1% +$139K
LABL
2182
DELISTED
Multi-Color Corp
LABL
$11.3M ﹤0.01%
174,462
-4,336
-2% -$280K
UVSP icon
2183
Univest Financial
UVSP
$885M
$11.3M ﹤0.01%
409,416
+7,865
+2% +$216K
EMCI
2184
DELISTED
EMC INS Group Inc
EMCI
$11.3M ﹤0.01%
405,260
+2,633
+0.7% +$73.1K
NOAH
2185
Noah Holdings
NOAH
$771M
$11.3M ﹤0.01%
215,734
+101,495
+89% +$5.29M
WHD icon
2186
Cactus
WHD
$2.73B
$11.2M ﹤0.01%
332,864
+93,903
+39% +$3.17M
AMBC icon
2187
Ambac
AMBC
$407M
$11.2M ﹤0.01%
565,993
+20,604
+4% +$409K
FND icon
2188
Floor & Decor
FND
$9.72B
$11.2M ﹤0.01%
227,524
+68,091
+43% +$3.36M
AEG icon
2189
Aegon
AEG
$12.4B
$11.2M ﹤0.01%
2,272,743
+67,613
+3% +$334K
IHG icon
2190
InterContinental Hotels
IHG
$18.2B
$11.2M ﹤0.01%
169,402
+7,121
+4% +$470K
OMER icon
2191
Omeros
OMER
$278M
$11.2M ﹤0.01%
615,377
+12,827
+2% +$233K
RMAX icon
2192
RE/MAX Holdings
RMAX
$198M
$11.1M ﹤0.01%
212,494
+3,358
+2% +$176K
ONTO icon
2193
Onto Innovation
ONTO
$5.7B
$11.1M ﹤0.01%
314,382
+18,370
+6% +$650K
XLB icon
2194
Materials Select Sector SPDR Fund
XLB
$5.45B
$11.1M ﹤0.01%
191,588
+9,585
+5% +$557K
GRFS icon
2195
Grifois
GRFS
$6.55B
$11.1M ﹤0.01%
516,070
+100,769
+24% +$2.17M
FSCT
2196
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11.1M ﹤0.01%
322,634
+251,772
+355% +$8.63M
ALDR
2197
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$11.1M ﹤0.01%
699,356
-5,493
-0.8% -$86.8K
XOXO
2198
DELISTED
Xo Group Inc
XOXO
$11M ﹤0.01%
344,451
+7,289
+2% +$233K
LCI
2199
DELISTED
Lannett Company, Inc.
LCI
$11M ﹤0.01%
202,527
+2,336
+1% +$127K
USCR
2200
DELISTED
U S Concrete, Inc.
USCR
$11M ﹤0.01%
209,402
+6,221
+3% +$327K
86 87
88
89 90