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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $155M | 0.04% |
1,363,350
-48,383
| -3% | -$5.5M |
|
427
T-Mobile US
TMUS
$271B
| $155M | 0.04% |
2,585,959
+62,311
| +2% | +$3.72M |
|
428
Federal Realty Investment Trust
FRT
$8.67B
| $154M | 0.04% |
1,213,634
-32,434
| -3% | -$4.1M |
|
429
Brown-Forman Class B
BF.B
$12.9B
| $153M | 0.04% |
3,131,009
+177,280
| +6% | +$8.69M |
|
430
Teva Pharmaceuticals
TEVA
$22.4B
| $153M | 0.04% |
6,299,591
+583,439
| +10% | +$14.2M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $153M | 0.04% |
528,512
+939
| +0.2% | +$271K |
|
432
Baker Hughes
BKR
$46.3B
| $153M | 0.04% |
4,618,596
+7,842
| +0.2% | +$259K |
|
433
Genuine Parts
GPC
$19.4B
| $151M | 0.04% |
1,645,212
-51,078
| -3% | -$4.69M |
|
434
SL Green Realty
SLG
$4.29B
| $151M | 0.04% |
1,550,867
-27,985
| -2% | -$2.72M |
|
|
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
| $150M | 0.04% |
4,394,825
+39,780
| +0.9% | +$1.36M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $150M | 0.04% |
2,563,740
-414,808
| -14% | -$24.3M |
|
437
Mohawk Industries
MHK
$8.41B
| $150M | 0.04% |
701,234
+6,836
| +1% | +$1.46M |
|
438
Ulta Beauty
ULTA
$23.1B
| $150M | 0.04% |
641,758
-17,163
| -3% | -$4.01M |
|
439
Regency Centers
REG
$13.1B
| $149M | 0.04% |
2,407,101
-29,090
| -1% | -$1.81M |
|
440
F5
FFIV
$18.8B
| $149M | 0.04% |
866,450
+99,723
| +13% | +$17.2M |
|
441
MGM Resorts International
MGM
$9.79B
| $149M | 0.04% |
5,140,421
+70,328
| +1% | +$2.04M |
|
442
Check Point Software Technologies
CHKP
$20.9B
| $149M | 0.04% |
1,526,509
+33,185
| +2% | +$3.24M |
|
443
CenterPoint Energy
CNP
$24.7B
| $148M | 0.04% |
5,332,693
-180,492
| -3% | -$5M |
|
444
Molson Coors Class B
TAP
$9.7B
| $148M | 0.04% |
2,170,843
-141,095
| -6% | -$9.6M |
|
445
Xylem
XYL
$33.5B
| $148M | 0.04% |
2,190,892
-1,389
| -0.1% | -$93.6K |
|
|
WP
446
DELISTED
Worldpay, Inc.
WP
| $146M | 0.04% |
1,786,814
+190,265
| +12% | +$15.6M |
|
447
Cadence Design Systems
CDNS
$92.2B
| $144M | 0.04% |
3,326,013
+84,704
| +3% | +$3.67M |
|
448
Western Union
WU
$2.73B
| $144M | 0.04% |
7,084,123
-307,280
| -4% | -$6.25M |
|
449
C.H. Robinson
CHRW
$15.1B
| $142M | 0.04% |
1,692,573
-15,583
| -0.9% | -$1.3M |
|
450
EQT Corp
EQT
$31.9B
| $142M | 0.04% |
4,713,880
+183,256
| +4% | +$5.5M |
|