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 | |
|---|---|---|---|---|---|---|
2351
Quad
QUAD
$346M
| $8.61M | ﹤0.01% |
413,507
+5,916
| +1% | +$123K |
|
2352
LeMaitre Vascular
LMAT
$2.09B
| $8.6M | ﹤0.01% |
256,951
+7,700
| +3% | +$258K |
|
|
JCP
2353
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.6M | ﹤0.01% |
3,675,774
+54,458
| +2% | +$127K |
|
2354
Cantaloupe
CTLP
$796M
| $8.57M | ﹤0.01% |
611,829
+52,217
| +9% | +$731K |
|
|
ASNA
2355
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.56M | ﹤0.01% |
107,384
+1,234
| +1% | +$98.4K |
|
|
XOG
2356
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.56M | ﹤0.01% |
582,610
-11,412
| -2% | -$168K |
|
2357
W&T Offshore
WTI
$268M
| $8.52M | ﹤0.01% |
1,191,900
+204,986
| +21% | +$1.47M |
|
2358
WIX.com
WIX
$9.91B
| $8.5M | ﹤0.01% |
84,773
-19,724
| -19% | -$1.98M |
|
2359
Diamond Hill
DHIL
$384M
| $8.5M | ﹤0.01% |
43,732
+3,193
| +8% | +$621K |
|
2360
Tredegar Corp
TG
$283M
| $8.48M | ﹤0.01% |
361,024
+6,376
| +2% | +$150K |
|
2361
Wave Life Sciences
WVE
$1.09B
| $8.47M | ﹤0.01% |
221,545
+67,774
| +44% | +$2.59M |
|
|
GLUU
2362
DELISTED
Glu Mobile Inc.
GLUU
| $8.47M | ﹤0.01% |
1,321,499
+165,276
| +14% | +$1.06M |
|
2363
Pearson
PSO
$9.05B
| $8.46M | ﹤0.01% |
729,352
+25,574
| +4% | +$297K |
|
2364
Plains GP Holdings
PAGP
$3.69B
| $8.46M | ﹤0.01% |
353,642
-14,024
| -4% | -$335K |
|
|
CBB
2365
DELISTED
Cincinnati Bell Inc.
CBB
| $8.44M | ﹤0.01% |
537,371
+11,620
| +2% | +$182K |
|
2366
Addus HomeCare
ADUS
$1.99B
| $8.43M | ﹤0.01% |
147,232
+9,478
| +7% | +$543K |
|
2367
Ultrapar
UGP
$4.2B
| $8.43M | ﹤0.01% |
1,423,718
+36,470
| +3% | +$216K |
|
|
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.43M | ﹤0.01% |
224,124
+655
| +0.3% | +$24.6K |
|
|
BNFT
2369
DELISTED
Benefitfocus, Inc.
BNFT
| $8.42M | ﹤0.01% |
250,644
+45,389
| +22% | +$1.52M |
|
2370
Team
TISI
$81.3M
| $8.41M | ﹤0.01% |
36,411
-398
| -1% | -$91.9K |
|
2371
John B. Sanfilippo & Son
JBSS
$754M
| $8.4M | ﹤0.01% |
112,817
+3,840
| +4% | +$286K |
|
|
AHH
2372
Armada Hoffler Properties
AHH
$599M
| $8.38M | ﹤0.01% |
562,277
+11,008
| +2% | +$164K |
|
2373
Codexis
CDXS
$225M
| $8.36M | ﹤0.01% |
580,725
+149,833
| +35% | +$2.16M |
|
2374
Schneider National
SNDR
$4.22B
| $8.36M | ﹤0.01% |
303,784
-121,327
| -29% | -$3.34M |
|
2375
Laureate Education
LAUR
$4.36B
| $8.33M | ﹤0.01% |
580,959
+41,006
| +8% | +$588K |
|