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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.85B
| $168M | 0.04% |
2,459,478
+98,605
| +4% | +$6.75M |
|
402
Wynn Resorts
WYNN
$12.7B
| $168M | 0.04% |
1,005,497
+73,166
| +8% | +$12.2M |
|
403
J.M. Smucker
SJM
$11.7B
| $168M | 0.04% |
1,561,484
+60,352
| +4% | +$6.49M |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $167M | 0.04% |
2,998,480
+16,474
| +0.6% | +$918K |
|
|
405
Evergy
EVRG
$16.4B
| $167M | 0.04% |
+2,973,666
| New | +$167M |
|
406
Lennar Class A
LEN
$35.6B
| $167M | 0.04% |
3,285,065
-430,282
| -12% | -$21.9M |
|
407
Fastenal
FAST
$55.2B
| $165M | 0.04% |
13,750,372
+433,944
| +3% | +$5.22M |
|
408
Equifax
EFX
$31.3B
| $165M | 0.04% |
1,319,855
-15,854
| -1% | -$1.98M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $165M | 0.04% |
2,893,547
+113,015
| +4% | +$6.44M |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $164M | 0.04% |
854,677
-26,382
| -3% | -$5.07M |
|
411
Mettler-Toledo International
MTD
$26.3B
| $163M | 0.04% |
282,350
-19,655
| -7% | -$11.4M |
|
412
Tapestry
TPR
$22B
| $162M | 0.04% |
3,476,748
+184,319
| +6% | +$8.61M |
|
413
British American Tobacco
BTI
$123B
| $162M | 0.04% |
3,218,514
+4,622
| +0.1% | +$233K |
|
414
Hasbro
HAS
$11B
| $162M | 0.04% |
1,757,655
-98,531
| -5% | -$9.1M |
|
415
Akamai
AKAM
$11.3B
| $162M | 0.04% |
2,211,359
+231,609
| +12% | +$17M |
|
416
American Airlines Group
AAL
$8.55B
| $162M | 0.04% |
4,259,333
-68,528
| -2% | -$2.6M |
|
417
UDR
UDR
$13B
| $161M | 0.04% |
4,301,475
-242,597
| -5% | -$9.11M |
|
418
Gartner
IT
$18.4B
| $161M | 0.04% |
1,212,347
-13,657
| -1% | -$1.82M |
|
419
Expedia Group
EXPE
$26.9B
| $161M | 0.04% |
1,339,279
+17,890
| +1% | +$2.15M |
|
420
MSCI
MSCI
$44B
| $161M | 0.04% |
972,393
+88,561
| +10% | +$14.7M |
|
421
Martin Marietta Materials
MLM
$37.1B
| $160M | 0.04% |
715,107
-12,324
| -2% | -$2.75M |
|
422
Synopsys
SNPS
$74.3B
| $160M | 0.04% |
1,864,897
+6,262
| +0.3% | +$536K |
|
|
SHPG
423
DELISTED
Shire pic
SHPG
| $157M | 0.04% |
931,984
-91,108
| -9% | -$15.4M |
|
424
Snap-on
SNA
$16.9B
| $157M | 0.04% |
977,655
+20,179
| +2% | +$3.24M |
|
425
CMS Energy
CMS
$21.2B
| $155M | 0.04% |
3,286,481
-143,210
| -4% | -$6.77M |
|