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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.57B
| $141M | 0.04% |
2,034,819
-35,323
| -2% | -$2.45M |
|
|
CHL
452
DELISTED
China Mobile Limited
CHL
| $141M | 0.04% |
3,182,679
+200,574
| +7% | +$8.9M |
|
453
Take-Two Interactive
TTWO
$45.2B
| $140M | 0.04% |
1,183,859
+7,441
| +0.6% | +$881K |
|
454
CarMax
KMX
$8.99B
| $140M | 0.04% |
1,916,135
-54,230
| -3% | -$3.95M |
|
455
United Rentals
URI
$61.1B
| $139M | 0.04% |
943,837
-7,282
| -0.8% | -$1.07M |
|
456
PVH
PVH
$3.92B
| $139M | 0.04% |
926,690
+28,979
| +3% | +$4.34M |
|
457
Gen Digital
GEN
$18.2B
| $138M | 0.04% |
6,679,996
-526,141
| -7% | -$10.9M |
|
|
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
| $136M | 0.03% |
4,514,314
+157,206
| +4% | +$4.74M |
|
459
Advanced Micro Devices
AMD
$260B
| $136M | 0.03% |
9,048,989
+27,328
| +0.3% | +$410K |
|
460
Hologic
HOLX
$14.6B
| $136M | 0.03% |
3,410,243
-54,331
| -2% | -$2.16M |
|
461
Lear
LEA
$5.73B
| $134M | 0.03% |
723,474
+9,536
| +1% | +$1.77M |
|
462
Yum China
YUMC
$16.3B
| $134M | 0.03% |
3,492,889
-207,506
| -6% | -$7.98M |
|
463
Henry Schein
HSIC
$8.18B
| $134M | 0.03% |
2,350,395
-127,843
| -5% | -$7.28M |
|
464
Everest Group
EG
$14.2B
| $134M | 0.03% |
579,871
-39,641
| -6% | -$9.14M |
|
465
Interpublic Group of Companies
IPG
$9.51B
| $133M | 0.03% |
5,667,488
-15,697
| -0.3% | -$368K |
|
466
Franklin Resources
BEN
$12.7B
| $133M | 0.03% |
4,136,946
+140
| +0% | +$4.49K |
|
467
Cooper Companies
COO
$13.5B
| $132M | 0.03% |
2,249,764
-67,572
| -3% | -$3.98M |
|
468
Capri Holdings
CPRI
$2.54B
| $132M | 0.03% |
1,985,488
-50,257
| -2% | -$3.35M |
|
469
iShares Core MSCI EAFE ETF
IEFA
$152B
| $131M | 0.03% |
2,074,267
+1,791,292
| +633% | +$114M |
|
470
International Flavors & Fragrances
IFF
$16.5B
| $131M | 0.03% |
1,059,887
-27,322
| -3% | -$3.39M |
|
471
Raymond James Financial
RJF
$33.2B
| $131M | 0.03% |
2,198,286
-16,922
| -0.8% | -$1.01M |
|
472
Ball Corp
BALL
$13.6B
| $131M | 0.03% |
3,677,585
-114,361
| -3% | -$4.07M |
|
473
Newell Brands
NWL
$2.54B
| $130M | 0.03% |
5,036,355
-163,785
| -3% | -$4.22M |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $130M | 0.03% |
5,964,429
+226,466
| +4% | +$4.93M |
|
475
Incyte
INCY
$16.8B
| $129M | 0.03% |
1,919,868
+50,553
| +3% | +$3.39M |
|