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 | |
|---|---|---|---|---|---|---|
551
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $102M | 0.03% |
2,601,334
+40,756
| +2% | +$1.6M |
|
552
HDFC Bank
HDB
$180B
| $101M | 0.03% |
1,932,732
+109,658
| +6% | +$5.76M |
|
|
TCF
553
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.03% |
1,819,174
+15,567
| +0.9% | +$867K |
|
554
Equity Lifestyle Properties
ELS
$11.7B
| $101M | 0.03% |
2,197,708
+8,624
| +0.4% | +$396K |
|
555
Unum
UNM
$12.6B
| $101M | 0.03% |
2,717,160
-107,484
| -4% | -$3.98M |
|
556
Park Hotels & Resorts
PK
$2.36B
| $100M | 0.03% |
3,276,256
+866,219
| +36% | +$26.5M |
|
557
WPP
WPP
$5.8B
| $100M | 0.03% |
1,277,076
+27,084
| +2% | +$2.13M |
|
558
Jack Henry & Associates
JKHY
$11.6B
| $100M | 0.03% |
769,516
+7,296
| +1% | +$951K |
|
559
Technology Select Sector SPDR Fund
XLK
$86.3B
| $99M | 0.03% |
1,425,404
+14,778
| +1% | +$1.03M |
|
560
iShares Russell 2000 Value ETF
IWN
$11.8B
| $97.9M | 0.02% |
742,051
-35,602
| -5% | -$4.7M |
|
561
Cathay General Bancorp
CATY
$3.4B
| $97.9M | 0.02% |
2,417,651
+14,005
| +0.6% | +$567K |
|
562
Credicorp
BAP
$21B
| $97.8M | 0.02% |
434,348
-13,965
| -3% | -$3.14M |
|
563
Annaly Capital Management
NLY
$14.2B
| $97.1M | 0.02% |
2,360,010
-213,444
| -8% | -$8.79M |
|
564
Markel Group
MKL
$24.3B
| $97.1M | 0.02% |
89,523
-4,261
| -5% | -$4.62M |
|
565
Delek US
DK
$1.79B
| $96.8M | 0.02% |
1,928,902
+163,101
| +9% | +$8.18M |
|
566
Dell
DELL
$84.2B
| $96.7M | 0.02% |
4,072,464
-251,821
| -6% | -$5.98M |
|
567
Novo Nordisk
NVO
$242B
| $96.5M | 0.02% |
4,186,488
+91,450
| +2% | +$2.11M |
|
568
WaFd
WAFD
$2.47B
| $96.3M | 0.02% |
2,945,780
-16,744
| -0.6% | -$548K |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95.5M | 0.02% |
3,746,246
+195,954
| +6% | +$5M |
|
570
iShares Russell 1000 Value ETF
IWD
$63.4B
| $95.4M | 0.02% |
786,253
-5,968
| -0.8% | -$724K |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95.3M | 0.02% |
1,739,951
-31,645
| -2% | -$1.73M |
|
572
The GEO Group
GEO
$3.01B
| $95.1M | 0.02% |
3,452,821
+11,892
| +0.3% | +$328K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $94.7M | 0.02% |
709,228
+4,364
| +0.6% | +$583K |
|
574
CDW
CDW
$22.4B
| $94.6M | 0.02% |
1,171,168
+21,755
| +2% | +$1.76M |
|
575
Ally Financial
ALLY
$12.7B
| $94M | 0.02% |
3,578,476
+66,832
| +2% | +$1.76M |
|