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 | |
|---|---|---|---|---|---|---|
2426
Donnelley Financial Solutions
DFIN
$1.47B
| $7.72M | ﹤0.01% |
444,205
-1,672
| -0.4% | -$29K |
|
2427
Ecovyst
ECVT
$1.03B
| $7.71M | ﹤0.01% |
428,051
+120,474
| +39% | +$2.17M |
|
2428
Seaboard Corp
SEB
$3.75B
| $7.7M | ﹤0.01% |
1,943
+466
| +32% | +$1.85M |
|
2429
DXP Enterprises
DXPE
$1.82B
| $7.69M | ﹤0.01% |
201,316
+6,449
| +3% | +$246K |
|
|
GHL
2430
DELISTED
Greenhill & Co., Inc.
GHL
| $7.67M | ﹤0.01% |
270,111
-13,099
| -5% | -$372K |
|
2431
Tidewater
TDW
$2.83B
| $7.66M | ﹤0.01% |
264,669
+205,958
| +351% | +$5.96M |
|
2432
Axcelis
ACLS
$2.82B
| $7.65M | ﹤0.01% |
386,602
+1,199
| +0.3% | +$23.7K |
|
2433
Scorpio Tankers
STNG
$3.09B
| $7.61M | ﹤0.01% |
270,804
+27,919
| +11% | +$785K |
|
2434
Stride
LRN
$6.08B
| $7.61M | ﹤0.01% |
464,763
-1,173
| -0.3% | -$19.2K |
|
|
UCFC
2435
DELISTED
United Community Financial Corp
UCFC
| $7.59M | ﹤0.01% |
690,318
+12,170
| +2% | +$134K |
|
|
KBAL
2436
DELISTED
Kimball International
KBAL
| $7.53M | ﹤0.01% |
466,073
+5,198
| +1% | +$84K |
|
|
CVIA
2437
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $7.53M | ﹤0.01% |
+405,694
| New | +$7.53M |
|
2438
Chefs' Warehouse
CHEF
$2.68B
| $7.52M | ﹤0.01% |
263,818
+15,402
| +6% | +$439K |
|
|
PGNX
2439
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.52M | ﹤0.01% |
934,820
+59,558
| +7% | +$479K |
|
|
AUO
2440
DELISTED
AU Optronics Corp
AUO
| $7.51M | ﹤0.01% |
1,775,810
-173,257
| -9% | -$733K |
|
|
CNSL
2441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.49M | ﹤0.01% |
605,792
-234,473
| -28% | -$2.9M |
|
|
CISN
2442
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.47M | ﹤0.01% |
499,768
+405,061
| +428% | +$6.06M |
|
2443
Citi Trends
CTRN
$273M
| $7.42M | ﹤0.01% |
270,449
+79,112
| +41% | +$2.17M |
|
|
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.41M | ﹤0.01% |
582,413
+69,338
| +14% | +$883K |
|
2445
Global Industrial
GIC
$1.42B
| $7.41M | ﹤0.01% |
215,870
+42,588
| +25% | +$1.46M |
|
2446
Ezcorp Inc
EZPW
$1.04B
| $7.4M | ﹤0.01% |
613,711
+20,791
| +4% | +$251K |
|
2447
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.39M | ﹤0.01% |
293,505
+373
| +0.1% | +$9.39K |
|
2448
Dime Community Bancshares
DCOM
$1.34B
| $7.37M | ﹤0.01% |
205,054
-16,318
| -7% | -$587K |
|
2449
Clearway Energy Class A
CWEN.A
$3.15B
| $7.36M | ﹤0.01% |
431,911
+18,668
| +5% | +$318K |
|
2450
NN Inc
NNBR
$116M
| $7.34M | ﹤0.01% |
388,474
-1,391
| -0.4% | -$26.3K |
|