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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$75.2B
| $129M | 0.03% |
1,969,659
-29,220
| -1% | -$1.91M |
|
477
NetEase
NTES
$92.3B
| $129M | 0.03% |
2,543,070
-228,420
| -8% | -$11.5M |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $128M | 0.03% |
1,207,585
+22,528
| +2% | +$2.39M |
|
479
iShares Russell 3000 ETF
IWV
$16.8B
| $127M | 0.03% |
784,620
-33,909
| -4% | -$5.5M |
|
480
Packaging Corp of America
PKG
$19.2B
| $127M | 0.03% |
1,135,301
-23,379
| -2% | -$2.61M |
|
481
NVR
NVR
$23B
| $126M | 0.03% |
42,575
+1,270
| +3% | +$3.77M |
|
482
AB InBev
BUD
$115B
| $126M | 0.03% |
1,250,696
+64,082
| +5% | +$6.46M |
|
483
Robert Half
RHI
$3.56B
| $125M | 0.03% |
1,920,397
-8,297
| -0.4% | -$540K |
|
484
Qorvo
QRVO
$8.26B
| $125M | 0.03% |
1,554,293
+42,177
| +3% | +$3.38M |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| $124M | 0.03% |
3,997,795
+198,492
| +5% | +$6.14M |
|
486
Hormel Foods
HRL
$13.7B
| $123M | 0.03% |
3,317,556
-17,842
| -0.5% | -$664K |
|
487
Campbell Soup
CPB
$9.98B
| $123M | 0.03% |
3,040,805
-119,262
| -4% | -$4.83M |
|
488
Steel Dynamics
STLD
$19.5B
| $123M | 0.03% |
2,679,485
+63,716
| +2% | +$2.93M |
|
489
Cincinnati Financial
CINF
$23.8B
| $122M | 0.03% |
1,825,825
-123,458
| -6% | -$8.25M |
|
490
Chipotle Mexican Grill
CMG
$51.9B
| $122M | 0.03% |
14,143,350
-33,700
| -0.2% | -$291K |
|
491
AstraZeneca
AZN
$251B
| $122M | 0.03% |
3,467,814
+1,079,790
| +45% | +$37.9M |
|
492
Camden Property Trust
CPT
$11.6B
| $121M | 0.03% |
1,330,704
-20,827
| -2% | -$1.9M |
|
493
Diageo
DEO
$57.9B
| $121M | 0.03% |
839,742
-1,608
| -0.2% | -$232K |
|
494
Nasdaq
NDAQ
$54.3B
| $120M | 0.03% |
3,958,272
-32,553
| -0.8% | -$990K |
|
495
Copart
CPRT
$46.9B
| $120M | 0.03% |
8,479,296
+2,205,176
| +35% | +$31.2M |
|
496
CACI
CACI
$10.7B
| $120M | 0.03% |
711,331
+28,357
| +4% | +$4.78M |
|
497
Teleflex
TFX
$5.76B
| $119M | 0.03% |
444,900
-866
| -0.2% | -$232K |
|
498
JB Hunt Transport Services
JBHT
$13.3B
| $118M | 0.03% |
974,767
+19,676
| +2% | +$2.39M |
|
499
First Industrial Realty Trust
FR
$6.77B
| $118M | 0.03% |
3,552,863
+93,396
| +3% | +$3.11M |
|
500
Macerich
MAC
$4.53B
| $118M | 0.03% |
2,078,435
-99,233
| -5% | -$5.64M |
|