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 | |
|---|---|---|---|---|---|---|
|
VIVO
2326
DELISTED
Meridian Bioscience Inc
VIVO
| $8.9M | ﹤0.01% |
559,989
+10,119
| +2% | +$161K |
|
2327
STMicroelectronics
STM
$24.2B
| $8.9M | ﹤0.01% |
402,264
-8,219
| -2% | -$182K |
|
2328
Hamilton Lane
HLNE
$6.43B
| $8.89M | ﹤0.01% |
185,250
+32,575
| +21% | +$1.56M |
|
2329
Gorman-Rupp
GRC
$1.13B
| $8.88M | ﹤0.01% |
253,725
+4,348
| +2% | +$152K |
|
2330
Wheaton Precious Metals
WPM
$47.8B
| $8.88M | ﹤0.01% |
402,492
+37,441
| +10% | +$826K |
|
|
SAFE
2331
Safehold
SAFE
$1.16B
| $8.86M | ﹤0.01% |
168,625
+684
| +0.4% | +$35.9K |
|
2332
Veeco
VECO
$1.59B
| $8.85M | ﹤0.01% |
621,291
+19,385
| +3% | +$276K |
|
2333
Boot Barn
BOOT
$5.44B
| $8.85M | ﹤0.01% |
426,599
+37,962
| +10% | +$788K |
|
2334
Digi International
DGII
$1.32B
| $8.83M | ﹤0.01% |
668,796
+6,730
| +1% | +$88.8K |
|
2335
Amplify Energy
AMPY
$178M
| $8.82M | ﹤0.01% |
648,323
+29,705
| +5% | +$404K |
|
|
EPZM
2336
DELISTED
Epizyme, Inc
EPZM
| $8.82M | ﹤0.01% |
651,179
+70,281
| +12% | +$952K |
|
2337
Monarch Casino & Resort
MCRI
$1.85B
| $8.82M | ﹤0.01% |
200,079
+11,408
| +6% | +$503K |
|
2338
RB Global
RBA
$21.7B
| $8.81M | ﹤0.01% |
258,137
+5,081
| +2% | +$173K |
|
|
EIGI
2339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.8M | ﹤0.01% |
884,373
+150,506
| +21% | +$1.5M |
|
2340
MiMedx Group
MDXG
$1.03B
| $8.8M | ﹤0.01% |
1,377,073
+46,451
| +3% | +$297K |
|
|
IVC
2341
DELISTED
Invacare Corporation
IVC
| $8.78M | ﹤0.01% |
472,011
+21,609
| +5% | +$402K |
|
2342
Par Pacific Holdings
PARR
$1.79B
| $8.77M | ﹤0.01% |
504,789
+124,183
| +33% | +$2.16M |
|
2343
Ingles Markets
IMKTA
$1.32B
| $8.76M | ﹤0.01% |
275,510
+3,017
| +1% | +$95.9K |
|
2344
Upbound Group
UPBD
$1.57B
| $8.74M | ﹤0.01% |
593,701
+25,637
| +5% | +$377K |
|
2345
Heidrick & Struggles
HSII
$1.02B
| $8.74M | ﹤0.01% |
249,609
+18,255
| +8% | +$639K |
|
2346
Kulicke & Soffa
KLIC
$2.1B
| $8.72M | ﹤0.01% |
366,252
+73,317
| +25% | +$1.75M |
|
|
LJPC
2347
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.72M | ﹤0.01% |
298,883
+48,382
| +19% | +$1.41M |
|
2348
NVE Corp
NVEC
$326M
| $8.71M | ﹤0.01% |
71,494
+4,018
| +6% | +$489K |
|
|
NVEE
2349
DELISTED
NV5 Global
NVEE
| $8.68M | ﹤0.01% |
501,136
+28,024
| +6% | +$486K |
|
2350
Teekay
TK
$738M
| $8.63M | ﹤0.01% |
1,113,519
+93,074
| +9% | +$721K |
|