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 | |
|---|---|---|---|---|---|---|
2451
Ardmore Shipping
ASC
$531M
| $7.31M | ﹤0.01% |
891,430
+12,808
| +1% | +$105K |
|
2452
Emerald Holding
EEX
$1.01B
| $7.31M | ﹤0.01% |
354,812
+161,758
| +84% | +$3.33M |
|
|
EGL
2453
DELISTED
Engility Holdings, Inc.
EGL
| $7.28M | ﹤0.01% |
237,477
+4,406
| +2% | +$135K |
|
2454
Mercantile Bank Corp
MBWM
$771M
| $7.27M | ﹤0.01% |
196,691
+2,347
| +1% | +$86.7K |
|
2455
First Foundation Inc
FFWM
$489M
| $7.27M | ﹤0.01% |
391,993
+54,371
| +16% | +$1.01M |
|
2456
Newmark Group
NMRK
$3.39B
| $7.26M | ﹤0.01% |
510,390
+35,684
| +8% | +$508K |
|
|
OMN
2457
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.26M | ﹤0.01% |
697,692
+30,053
| +5% | +$313K |
|
2458
Snap
SNAP
$13.1B
| $7.24M | ﹤0.01% |
553,252
+46,207
| +9% | +$605K |
|
2459
Ultra Clean Holdings
UCTT
$1.17B
| $7.23M | ﹤0.01% |
435,474
-7,164
| -2% | -$119K |
|
|
SRNE
2460
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.23M | ﹤0.01% |
1,003,650
+847,548
| +543% | +$6.1M |
|
|
CHUY
2461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.21M | ﹤0.01% |
234,891
+2,505
| +1% | +$76.9K |
|
2462
Argan
AGX
$3.3B
| $7.18M | ﹤0.01% |
175,260
-3,827
| -2% | -$157K |
|
2463
National CineMedia
NCMI
$456M
| $7.18M | ﹤0.01% |
85,436
+13,724
| +19% | +$1.15M |
|
2464
Arrow Financial
AROW
$479M
| $7.16M | ﹤0.01% |
235,025
+5,465
| +2% | +$167K |
|
2465
Stellar Bancorp
STEL
$1.59B
| $7.16M | ﹤0.01% |
216,706
+179,721
| +486% | +$5.94M |
|
2466
Zscaler
ZS
$45.2B
| $7.15M | ﹤0.01% |
+199,983
| New | +$7.15M |
|
|
OPB
2467
DELISTED
Opus Bank Common Stock
OPB
| $7.14M | ﹤0.01% |
248,681
+5,294
| +2% | +$152K |
|
|
GOLD
2468
DELISTED
Randgold Resources Ltd
GOLD
| $7.12M | ﹤0.01% |
92,296
+2,210
| +2% | +$170K |
|
2469
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.11M | ﹤0.01% |
126,601
-5,502
| -4% | -$309K |
|
|
ADMS
2470
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.09M | ﹤0.01% |
274,563
+51,508
| +23% | +$1.33M |
|
2471
Cato Corp
CATO
$90M
| $7.08M | ﹤0.01% |
287,449
+1,629
| +0.6% | +$40.1K |
|
2472
Bank of Marin Bancorp
BMRC
$393M
| $7.07M | ﹤0.01% |
174,920
+9,912
| +6% | +$401K |
|
|
TOWR
2473
DELISTED
Tower International, Inc.
TOWR
| $7.07M | ﹤0.01% |
222,202
+5,041
| +2% | +$160K |
|
2474
RadNet
RDNT
$5.77B
| $7.07M | ﹤0.01% |
471,020
+57,890
| +14% | +$868K |
|
2475
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $7.05M | ﹤0.01% |
195,411
+4,000
| +2% | +$144K |
|