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 | |
|---|---|---|---|---|---|---|
2401
QCR Holdings
QCRH
$1.33B
| $7.93M | ﹤0.01% |
167,135
+10,301
| +7% | +$489K |
|
|
ERF
2402
DELISTED
Enerplus Corporation
ERF
| $7.93M | ﹤0.01% |
629,312
-8,602
| -1% | -$108K |
|
2403
American Vanguard Corp
AVD
$158M
| $7.92M | ﹤0.01% |
345,052
+5,028
| +1% | +$115K |
|
2404
Medpace
MEDP
$13.9B
| $7.91M | ﹤0.01% |
184,045
+38,473
| +26% | +$1.65M |
|
|
TI
2405
DELISTED
Telecom Italia
TI
| $7.9M | ﹤0.01% |
1,076,780
-180,229
| -14% | -$1.32M |
|
2406
Select Water Solutions
WTTR
$952M
| $7.9M | ﹤0.01% |
543,725
+246,313
| +83% | +$3.58M |
|
2407
KRONOS Worldwide
KRO
$717M
| $7.9M | ﹤0.01% |
350,491
+9,700
| +3% | +$219K |
|
2408
Midland States Bancorp
MSBI
$384M
| $7.89M | ﹤0.01% |
230,361
+68,578
| +42% | +$2.35M |
|
2409
Unisys
UIS
$284M
| $7.89M | ﹤0.01% |
611,685
+8,507
| +1% | +$110K |
|
2410
CNB Financial Corp
CCNE
$758M
| $7.89M | ﹤0.01% |
262,367
+75,580
| +40% | +$2.27M |
|
|
PRTY
2411
DELISTED
Party City Holdco Inc.
PRTY
| $7.89M | ﹤0.01% |
517,183
+70,139
| +16% | +$1.07M |
|
|
APTS
2412
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.87M | ﹤0.01% |
463,312
+26,945
| +6% | +$458K |
|
|
SMTA
2413
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.87M | ﹤0.01% |
+764,005
| New | +$7.87M |
|
2414
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.86M | ﹤0.01% |
88,821
+8,007
| +10% | +$709K |
|
2415
Talos Energy
TALO
$1.68B
| $7.84M | ﹤0.01% |
+243,914
| New | +$7.84M |
|
|
AXDX
2416
DELISTED
Accelerate Diagnostics
AXDX
| $7.82M | ﹤0.01% |
35,081
+861
| +3% | +$192K |
|
2417
DMC Global
BOOM
$144M
| $7.82M | ﹤0.01% |
174,169
+20,242
| +13% | +$909K |
|
2418
Veritex Holdings
VBTX
$1.87B
| $7.82M | ﹤0.01% |
251,515
+61,705
| +33% | +$1.92M |
|
2419
ANI Pharmaceuticals
ANIP
$2.14B
| $7.8M | ﹤0.01% |
116,806
+4,710
| +4% | +$315K |
|
2420
Smith & Wesson
SWBI
$419M
| $7.79M | ﹤0.01% |
842,253
-32,511
| -4% | -$301K |
|
|
LGF.A
2421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.79M | ﹤0.01% |
313,733
-3,403
| -1% | -$84.5K |
|
2422
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $7.78M | ﹤0.01% |
122,714
-7,826
| -6% | -$496K |
|
|
SHYF
2423
DELISTED
The Shyft Group
SHYF
| $7.77M | ﹤0.01% |
514,417
+43,181
| +9% | +$652K |
|
|
KEG
2424
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $7.73M | ﹤0.01% |
476,157
+13,145
| +3% | +$213K |
|
|
GCAP
2425
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.72M | ﹤0.01% |
1,022,860
-43,571
| -4% | -$329K |
|