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 | |
|---|---|---|---|---|---|---|
526
Allete
ALE
$3.7B
| $110M | 0.03% |
1,422,127
+15,514
| +1% | +$1.2M |
|
527
ASML
ASML
$312B
| $108M | 0.03% |
547,846
+14,898
| +3% | +$2.95M |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.03% |
1,062,628
-32,617
| -3% | -$3.32M |
|
529
NiSource
NI
$19.2B
| $107M | 0.03% |
4,078,070
+105,533
| +3% | +$2.77M |
|
530
Tractor Supply
TSCO
$31B
| $107M | 0.03% |
6,986,165
+4,190
| +0.1% | +$64.1K |
|
531
United Bankshares
UBSI
$5.36B
| $107M | 0.03% |
2,931,293
+29,720
| +1% | +$1.08M |
|
532
Iron Mountain
IRM
$28.8B
| $107M | 0.03% |
3,046,150
-109,426
| -3% | -$3.83M |
|
533
Perrigo
PRGO
$3.04B
| $106M | 0.03% |
1,456,879
+52,106
| +4% | +$3.8M |
|
534
Toronto Dominion Bank
TD
$130B
| $106M | 0.03% |
1,830,758
+74,369
| +4% | +$4.3M |
|
535
BorgWarner
BWA
$9.34B
| $105M | 0.03% |
2,775,986
+54,299
| +2% | +$2.06M |
|
536
AES
AES
$9.06B
| $105M | 0.03% |
7,823,965
-301,681
| -4% | -$4.05M |
|
537
Keysight
KEYS
$29.3B
| $105M | 0.03% |
1,771,996
+138,686
| +8% | +$8.19M |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $105M | 0.03% |
2,357,784
-155,945
| -6% | -$6.91M |
|
539
BioMarin Pharmaceuticals
BMRN
$10.5B
| $104M | 0.03% |
1,109,063
+12,326
| +1% | +$1.16M |
|
|
XYZ
540
Block, Inc.
XYZ
$45B
| $104M | 0.03% |
1,681,310
+153,458
| +10% | +$9.46M |
|
541
Idacorp
IDA
$6.76B
| $103M | 0.03% |
1,121,723
-351,687
| -24% | -$32.4M |
|
542
Sunstone Hotel Investors
SHO
$1.76B
| $103M | 0.03% |
6,208,413
+194,425
| +3% | +$3.23M |
|
543
Kilroy Realty
KRC
$4.98B
| $103M | 0.03% |
1,364,116
-13,197
| -1% | -$998K |
|
|
HR
544
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103M | 0.03% |
3,538,094
+4,524
| +0.1% | +$132K |
|
|
AIV
545
Aimco
AIV
$1.07B
| $103M | 0.03% |
18,252,291
-349,142
| -2% | -$1.97M |
|
546
Globe Life
GL
$11.3B
| $103M | 0.03% |
1,262,079
-39,813
| -3% | -$3.24M |
|
547
NNN REIT
NNN
$8.06B
| $103M | 0.03% |
2,332,245
+50,611
| +2% | +$2.22M |
|
548
Bath & Body Works
BBWI
$5.81B
| $102M | 0.03% |
3,429,975
+57,301
| +2% | +$1.71M |
|
549
Royal Bank of Canada
RY
$203B
| $102M | 0.03% |
1,357,212
+51,957
| +4% | +$3.91M |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $102M | 0.03% |
2,158,595
+57,319
| +3% | +$2.71M |
|