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
PPC icon
2376
Pilgrim's Pride
PPC
$10.1B
$8.29M ﹤0.01%
411,794
+4,195
+1% +$84.5K
VRS
2377
DELISTED
Verso Corporation
VRS
$8.29M ﹤0.01%
380,818
+19,289
+5% +$420K
NCOM
2378
DELISTED
National Commerce Corporation
NCOM
$8.28M ﹤0.01%
178,722
+33,764
+23% +$1.56M
RRGB icon
2379
Red Robin
RRGB
$122M
$8.27M ﹤0.01%
177,523
-4,294
-2% -$200K
OSPN icon
2380
OneSpan
OSPN
$598M
$8.26M ﹤0.01%
420,121
+36,609
+10% +$719K
DOCU icon
2381
DocuSign
DOCU
$16.4B
$8.23M ﹤0.01%
+155,442
New +$8.23M
RMR icon
2382
The RMR Group
RMR
$292M
$8.21M ﹤0.01%
104,691
+3,971
+4% +$312K
CRVL icon
2383
CorVel
CRVL
$4.19B
$8.19M ﹤0.01%
454,857
-1,116
-0.2% -$20.1K
PGC icon
2384
Peapack-Gladstone Financial
PGC
$512M
$8.18M ﹤0.01%
236,468
+9,122
+4% +$316K
PEBO icon
2385
Peoples Bancorp
PEBO
$1.06B
$8.16M ﹤0.01%
215,897
+19,241
+10% +$727K
CIVI icon
2386
Civitas Resources
CIVI
$3.11B
$8.15M ﹤0.01%
215,262
-8,564
-4% -$324K
NRE
2387
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.13M ﹤0.01%
560,969
-57,742
-9% -$837K
WAIR
2388
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.1M ﹤0.01%
720,041
-4,059
-0.6% -$45.7K
TELL
2389
DELISTED
Tellurian Inc.
TELL
$8.08M ﹤0.01%
971,078
+274,634
+39% +$2.29M
AMR
2390
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$8.08M ﹤0.01%
1,185,943
+970,581
+451% +$6.61M
XLP icon
2391
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$8.03M ﹤0.01%
155,807
+12,569
+9% +$648K
NX icon
2392
Quanex
NX
$699M
$8.01M ﹤0.01%
446,028
+5,164
+1% +$92.7K
MYRG icon
2393
MYR Group
MYRG
$2.73B
$8M ﹤0.01%
225,540
+12,393
+6% +$439K
FLIC
2394
DELISTED
First of Long Island Corp
FLIC
$7.99M ﹤0.01%
321,469
+6,309
+2% +$157K
REN
2395
DELISTED
Resolute Energy Corporaton
REN
$7.97M ﹤0.01%
255,565
+6,411
+3% +$200K
HTBK icon
2396
Heritage Commerce
HTBK
$616M
$7.97M ﹤0.01%
469,290
+82,475
+21% +$1.4M
CLW icon
2397
Clearwater Paper
CLW
$351M
$7.96M ﹤0.01%
344,633
-351
-0.1% -$8.11K
BFIN icon
2398
BankFinancial
BFIN
$151M
$7.96M ﹤0.01%
450,740
+6,258
+1% +$110K
CHRS icon
2399
Coherus Oncology, Inc. Common Stock
CHRS
$158M
$7.93M ﹤0.01%
566,700
+89,400
+19% +$1.25M
NPK icon
2400
National Presto Industries
NPK
$832M
$7.93M ﹤0.01%
63,978
+1,163
+2% +$144K
94 95
96
97 98