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 | |
|---|---|---|---|---|---|---|
2276
Atkore
ATKR
$2.08B
| $9.67M | ﹤0.01% |
465,612
+88,284
| +23% | +$1.83M |
|
|
JAG
2277
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.66M | ﹤0.01% |
741,991
+155,408
| +26% | +$2.02M |
|
2278
Banco Macro
BMA
$2.81B
| $9.66M | ﹤0.01% |
164,264
+3,998
| +2% | +$235K |
|
|
KND
2279
DELISTED
Kindred Healthcare
KND
| $9.66M | ﹤0.01% |
1,072,867
+33,893
| +3% | +$305K |
|
2280
Federal Agricultural Mortgage
AGM
$2.07B
| $9.64M | ﹤0.01% |
107,746
+5,766
| +6% | +$516K |
|
2281
Spectrum Brands
SPB
$1.26B
| $9.61M | ﹤0.01% |
117,727
-65,719
| -36% | -$5.36M |
|
2282
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
| $9.6M | ﹤0.01% |
842,529
+40,408
| +5% | +$460K |
|
|
GLOG
2283
DELISTED
GASLOG LTD
GLOG
| $9.57M | ﹤0.01% |
501,239
+80,608
| +19% | +$1.54M |
|
|
HMHC
2284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.56M | ﹤0.01% |
1,249,914
-33,533
| -3% | -$257K |
|
2285
Franco-Nevada
FNV
$39.3B
| $9.56M | ﹤0.01% |
130,883
-6,461
| -5% | -$472K |
|
|
SJR
2286
DELISTED
Shaw Communications Inc.
SJR
| $9.56M | ﹤0.01% |
469,533
+64,189
| +16% | +$1.31M |
|
|
ATNX
2287
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.55M | ﹤0.01% |
25,574
+18,262
| +250% | +$6.82M |
|
|
ITCI
2288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.54M | ﹤0.01% |
540,016
+46,453
| +9% | +$821K |
|
2289
Liberty Latin America Class A
LILA
$1.52B
| $9.54M | ﹤0.01% |
529,330
+381,126
| +257% | +$6.87M |
|
|
CIR
2290
DELISTED
CIRCOR International, Inc
CIR
| $9.53M | ﹤0.01% |
257,828
+1,153
| +0.4% | +$42.6K |
|
2291
Assembly Biosciences
ASMB
$164M
| $9.46M | ﹤0.01% |
20,097
+1,514
| +8% | +$712K |
|
2292
Sabesp
SBS
$16.2B
| $9.45M | ﹤0.01% |
1,573,009
+80,947
| +5% | +$487K |
|
2293
Vanguard Russell 1000 ETF
VONE
$6.82B
| $9.45M | ﹤0.01% |
75,663
-148
| -0.2% | -$18.5K |
|
|
TARO
2294
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.4M | ﹤0.01% |
81,294
+29,242
| +56% | +$3.38M |
|
2295
Apellis Pharmaceuticals
APLS
$3.04B
| $9.4M | ﹤0.01% |
427,029
+307,586
| +258% | +$6.77M |
|
2296
Simply Good Foods
SMPL
$2.71B
| $9.38M | ﹤0.01% |
649,776
+522,472
| +410% | +$7.54M |
|
2297
Stratasys
SSYS
$829M
| $9.34M | ﹤0.01% |
487,994
+3,504
| +0.7% | +$67.1K |
|
2298
M/I Homes
MHO
$3.95B
| $9.31M | ﹤0.01% |
351,744
+15,435
| +5% | +$409K |
|
2299
Comtech Telecommunications
CMTL
$71.4M
| $9.3M | ﹤0.01% |
291,819
+13,428
| +5% | +$428K |
|
|
FRGI
2300
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.22M | ﹤0.01% |
321,350
-998
| -0.3% | -$28.6K |
|