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 | |
|---|---|---|---|---|---|---|
2201
Manitowoc
MTW
$364M
| $11M | ﹤0.01% |
424,934
+38,372
| +10% | +$992K |
|
2202
ATN International
ATNI
$238M
| $11M | ﹤0.01% |
207,788
+71,324
| +52% | +$3.76M |
|
2203
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $10.9M | ﹤0.01% |
423,150
+23,125
| +6% | +$598K |
|
2204
Stock Yards Bancorp
SYBT
$2.24B
| $10.9M | ﹤0.01% |
286,266
+670
| +0.2% | +$25.6K |
|
2205
Great Southern Bancorp
GSBC
$710M
| $10.9M | ﹤0.01% |
190,465
+3,300
| +2% | +$189K |
|
|
DBD
2206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.9M | ﹤0.01% |
910,746
-220,724
| -20% | -$2.64M |
|
|
MMP
2207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | ﹤0.01% |
157,464
+1,816
| +1% | +$125K |
|
2208
CNA Financial
CNA
$12.6B
| $10.9M | ﹤0.01% |
238,107
+19,012
| +9% | +$868K |
|
2209
Cenovus Energy
CVE
$30.9B
| $10.9M | ﹤0.01% |
1,046,958
+84,564
| +9% | +$878K |
|
|
CMO
2210
DELISTED
Capstead Mortgage Corp.
CMO
| $10.9M | ﹤0.01% |
1,213,495
-25,223
| -2% | -$226K |
|
|
HIFR
2211
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | ﹤0.01% |
488,543
+40,317
| +9% | +$894K |
|
|
VSTO
2212
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | ﹤0.01% |
698,021
-3,760
| -0.5% | -$58.2K |
|
|
ECYT
2213
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.8M | ﹤0.01% |
782,447
+652,821
| +504% | +$9.01M |
|
|
CAMP
2214
DELISTED
CalAmp Corp.
CAMP
| $10.8M | ﹤0.01% |
19,984
+576
| +3% | +$310K |
|
|
RUTH
2215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.7M | ﹤0.01% |
382,429
+6,988
| +2% | +$196K |
|
2216
Customers Bancorp
CUBI
$2.29B
| $10.7M | ﹤0.01% |
376,760
+21,649
| +6% | +$614K |
|
2217
Tactile Systems Technology
TCMD
$301M
| $10.7M | ﹤0.01% |
205,629
+43,205
| +27% | +$2.25M |
|
2218
TrueCar
TRUE
$210M
| $10.7M | ﹤0.01% |
1,056,638
+212,282
| +25% | +$2.14M |
|
|
MTGE
2219
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.7M | ﹤0.01% |
543,777
-22,628
| -4% | -$443K |
|
2220
MacroGenics
MGNX
$98.6M
| $10.6M | ﹤0.01% |
513,756
+80,233
| +19% | +$1.66M |
|
|
CTWS
2221
DELISTED
Connecticut Water Service Inc
CTWS
| $10.6M | ﹤0.01% |
161,847
+2,827
| +2% | +$185K |
|
2222
MBIA
MBI
$382M
| $10.5M | ﹤0.01% |
1,166,079
-9,429
| -0.8% | -$85.2K |
|
|
GTHX
2223
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.5M | ﹤0.01% |
242,495
+86,058
| +55% | +$3.74M |
|
|
ACIA
2224
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.5M | ﹤0.01% |
302,728
+83,161
| +38% | +$2.89M |
|
2225
Sasol
SSL
$4.43B
| $10.5M | ﹤0.01% |
288,295
-2,625
| -0.9% | -$95.9K |
|