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
ONIT
2301
Onity Group Inc.
ONIT
$346M
$9.21M ﹤0.01%
154,961
+5,920
+4% +$352K
ITG
2302
DELISTED
Investment Technology Group Inc
ITG
$9.18M ﹤0.01%
438,827
+1,001
+0.2% +$20.9K
CNOB icon
2303
Center Bancorp
CNOB
$1.26B
$9.17M ﹤0.01%
368,200
+3,033
+0.8% +$75.5K
COKE icon
2304
Coca-Cola Consolidated
COKE
$10.5B
$9.16M ﹤0.01%
678,000
+43,820
+7% +$592K
CBAY
2305
DELISTED
Cymabay Therapeutics
CBAY
$9.12M ﹤0.01%
679,176
+565,327
+497% +$7.59M
HY icon
2306
Hyster-Yale Materials Handling
HY
$637M
$9.11M ﹤0.01%
141,774
+8,091
+6% +$520K
TERP
2307
DELISTED
TerraForm Power, Inc
TERP
$9.1M ﹤0.01%
777,873
+306,192
+65% +$3.58M
GBNK
2308
DELISTED
Guaranty Bancorp
GBNK
$9.09M ﹤0.01%
305,188
+34,353
+13% +$1.02M
CAC icon
2309
Camden National
CAC
$673M
$9.09M ﹤0.01%
198,841
+6,428
+3% +$294K
HPR
2310
DELISTED
HighPoint Resources Corporation
HPR
$9.09M ﹤0.01%
29,894
+6,978
+30% +$2.12M
BBBY
2311
Bed Bath & Beyond, Inc.
BBBY
$559M
$9.08M ﹤0.01%
326,489
+76,709
+31% +$2.13M
LOB icon
2312
Live Oak Bancshares
LOB
$1.65B
$9.08M ﹤0.01%
296,123
+16,407
+6% +$503K
LL
2313
DELISTED
LL Flooring Holdings, Inc.
LL
$9.07M ﹤0.01%
372,589
+10,553
+3% +$257K
INOV
2314
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.07M ﹤0.01%
913,675
+67,056
+8% +$666K
WRD
2315
DELISTED
WildHorse Resource Development
WRD
$9.07M ﹤0.01%
357,540
-117,581
-25% -$2.98M
BF.A icon
2316
Brown-Forman Class A
BF.A
$13.1B
$9.06M ﹤0.01%
185,502
+64,018
+53% +$3.13M
NEX
2317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.01M ﹤0.01%
659,152
+37,195
+6% +$508K
CEVA icon
2318
CEVA Inc
CEVA
$579M
$9.01M ﹤0.01%
298,247
+5,441
+2% +$164K
KELYA icon
2319
Kelly Services Class A
KELYA
$484M
$9.01M ﹤0.01%
401,208
+13,726
+4% +$308K
AMAG
2320
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$8.98M ﹤0.01%
460,709
+2,264
+0.5% +$44.1K
CBD
2321
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.97M ﹤0.01%
448,973
+28,343
+7% +$566K
CUTR
2322
DELISTED
Cutera, Inc.
CUTR
$8.96M ﹤0.01%
222,404
+6,249
+3% +$252K
CLBK icon
2323
Columbia Financial
CLBK
$1.6B
$8.94M ﹤0.01%
+539,978
New +$8.94M
GPRO icon
2324
GoPro
GPRO
$367M
$8.92M ﹤0.01%
1,384,607
+70,968
+5% +$457K
APEI icon
2325
American Public Education
APEI
$643M
$8.91M ﹤0.01%
211,554
+5,406
+3% +$228K
91 92
93
94 95