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 | |
|---|---|---|---|---|---|---|
2226
Agnico Eagle Mines
AEM
$77.2B
| $10.5M | ﹤0.01% |
229,389
+24,596
| +12% | +$1.13M |
|
|
COBZ
2227
DELISTED
CoBiz Financial,Inc
COBZ
| $10.4M | ﹤0.01% |
485,452
+34,783
| +8% | +$747K |
|
2228
GDS Holdings
GDS
$7.12B
| $10.4M | ﹤0.01% |
259,792
+188,784
| +266% | +$7.57M |
|
2229
Cerus
CERS
$230M
| $10.4M | ﹤0.01% |
1,557,190
+94,527
| +6% | +$630K |
|
2230
First Hawaiian
FHB
$3.17B
| $10.4M | ﹤0.01% |
357,272
+58,141
| +19% | +$1.69M |
|
2231
iShares S&P 500 Growth ETF
IVW
$66B
| $10.4M | ﹤0.01% |
254,900
+24,532
| +11% | +$997K |
|
2232
Embraer
ERJ
$10.4B
| $10.3M | ﹤0.01% |
415,641
+18,513
| +5% | +$461K |
|
2233
StoneX
SNEX
$4.94B
| $10.3M | ﹤0.01% |
448,790
+9,556
| +2% | +$220K |
|
|
INXN
2234
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
165,211
-28,379
| -15% | -$1.77M |
|
|
SNR
2235
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.3M | ﹤0.01% |
1,361,888
-108,332
| -7% | -$820K |
|
|
ORBC
2236
DELISTED
ORBCOMM, Inc.
ORBC
| $10.3M | ﹤0.01% |
1,020,663
+79,557
| +8% | +$803K |
|
2237
Surmodics
SRDX
$463M
| $10.3M | ﹤0.01% |
186,647
+2,124
| +1% | +$117K |
|
2238
YPF
YPF
$10.5B
| $10.3M | ﹤0.01% |
758,780
-7,245
| -0.9% | -$98.4K |
|
2239
SunCoke Energy
SXC
$669M
| $10.3M | ﹤0.01% |
767,012
+23,443
| +3% | +$314K |
|
|
RCM
2240
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.3M | ﹤0.01% |
1,181,569
+89,116
| +8% | +$774K |
|
2241
Ring Energy
REI
$209M
| $10.3M | ﹤0.01% |
812,386
+87,275
| +12% | +$1.1M |
|
2242
Workiva
WK
$4.38B
| $10.2M | ﹤0.01% |
419,478
+29,208
| +7% | +$713K |
|
2243
Karyopharm Therapeutics
KPTI
$54.3M
| $10.2M | ﹤0.01% |
40,132
+13,646
| +52% | +$3.48M |
|
|
ALTR
2244
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.2M | ﹤0.01% |
299,141
+232,698
| +350% | +$7.95M |
|
2245
Mesa Laboratories
MLAB
$365M
| $10.2M | ﹤0.01% |
48,167
+3,222
| +7% | +$680K |
|
2246
Horizon Bancorp
HBNC
$833M
| $10.2M | ﹤0.01% |
490,807
+95,800
| +24% | +$1.98M |
|
|
PERY
2247
DELISTED
Perry Ellis International Inc
PERY
| $10.2M | ﹤0.01% |
373,563
+4,357
| +1% | +$118K |
|
2248
Blackstone
BX
$143B
| $10.1M | ﹤0.01% |
314,297
+25,844
| +9% | +$831K |
|
2249
Applied Optoelectronics
AAOI
$1.84B
| $10.1M | ﹤0.01% |
224,674
+6,884
| +3% | +$309K |
|
2250
Telefônica Brasil
VIV
$20.3B
| $10.1M | ﹤0.01% |
849,535
+39,700
| +5% | +$471K |
|