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 | |
|---|---|---|---|---|---|---|
2251
Adeia
ADEA
$1.7B
| $10.1M | ﹤0.01% |
2,359,805
-82,041
| -3% | -$349K |
|
2252
CytomX Therapeutics
CTMX
$328M
| $10M | ﹤0.01% |
439,134
+116,119
| +36% | +$2.65M |
|
2253
Financial Institutions
FISI
$535M
| $10M | ﹤0.01% |
304,931
+13,316
| +5% | +$438K |
|
2254
Virtu Financial
VIRT
$3.06B
| $10M | ﹤0.01% |
377,853
-12,191
| -3% | -$324K |
|
2255
Vicor
VICR
$2.33B
| $10M | ﹤0.01% |
230,254
+22,785
| +11% | +$992K |
|
2256
Tootsie Roll Industries
TR
$2.99B
| $10M | ﹤0.01% |
399,399
-95
| -0% | -$2.38K |
|
2257
Lattice Semiconductor
LSCC
$8.82B
| $9.97M | ﹤0.01% |
1,519,336
-9,719
| -0.6% | -$63.8K |
|
2258
Intellia Therapeutics
NTLA
$1.24B
| $9.96M | ﹤0.01% |
364,171
+179,553
| +97% | +$4.91M |
|
2259
Buckle
BKE
$3.14B
| $9.96M | ﹤0.01% |
370,304
+11,342
| +3% | +$305K |
|
2260
Camping World
CWH
$1.07B
| $9.93M | ﹤0.01% |
397,519
+18,271
| +5% | +$456K |
|
2261
Century Communities
CCS
$1.99B
| $9.93M | ﹤0.01% |
314,605
+60,886
| +24% | +$1.92M |
|
|
BRSS
2262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.92M | ﹤0.01% |
316,501
+1,684
| +0.5% | +$52.8K |
|
|
LDL
2263
DELISTED
Lydall, Inc.
LDL
| $9.92M | ﹤0.01% |
227,203
-3,805
| -2% | -$166K |
|
|
CARO
2264
DELISTED
Carolina Financial Corp.
CARO
| $9.92M | ﹤0.01% |
231,071
+24,749
| +12% | +$1.06M |
|
2265
TG Therapeutics
TGTX
$5.04B
| $9.89M | ﹤0.01% |
751,725
+121,424
| +19% | +$1.6M |
|
2266
iShares Biotechnology ETF
IBB
$5.64B
| $9.86M | ﹤0.01% |
89,788
+1,098
| +1% | +$121K |
|
2267
AMC Entertainment Holdings
AMC
$1.49B
| $9.8M | ﹤0.01% |
61,636
-307
| -0.5% | -$48.8K |
|
2268
Banc of California
BANC
$2.61B
| $9.78M | ﹤0.01% |
500,427
+514
| +0.1% | +$10K |
|
2269
Middlesex Water
MSEX
$951M
| $9.75M | ﹤0.01% |
231,256
+6,895
| +3% | +$291K |
|
|
SVU
2270
DELISTED
SUPERVALU Inc.
SVU
| $9.73M | ﹤0.01% |
474,204
+3,079
| +0.7% | +$63.2K |
|
|
EXPR
2271
DELISTED
Express, Inc.
EXPR
| $9.71M | ﹤0.01% |
53,081
+4,670
| +10% | +$855K |
|
2272
Insteel Industries
IIIN
$750M
| $9.71M | ﹤0.01% |
290,665
+6,452
| +2% | +$215K |
|
2273
Unitil
UTL
$829M
| $9.7M | ﹤0.01% |
190,036
-2,881
| -1% | -$147K |
|
|
NWLI
2274
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.69M | ﹤0.01% |
31,532
+280
| +0.9% | +$86K |
|
2275
Northfield Bancorp
NFBK
$492M
| $9.68M | ﹤0.01% |
582,454
-2,482
| -0.4% | -$41.3K |
|