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 | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$3.33B
| $93.9M | 0.02% |
916,142
+20,136
| +2% | +$2.06M |
|
577
UMB Financial
UMBF
$9.26B
| $93.7M | 0.02% |
1,228,896
+10,081
| +0.8% | +$768K |
|
578
lululemon athletica
LULU
$19.4B
| $93.7M | 0.02% |
750,318
+86,653
| +13% | +$10.8M |
|
579
CoStar Group
CSGP
$36.6B
| $93.7M | 0.02% |
2,269,760
+17,930
| +0.8% | +$740K |
|
580
NRG Energy
NRG
$31.2B
| $93.4M | 0.02% |
3,042,385
-62,111
| -2% | -$1.91M |
|
581
A.O. Smith
AOS
$10.2B
| $93.3M | 0.02% |
1,577,635
+3,210
| +0.2% | +$190K |
|
582
IDEX
IEX
$12.1B
| $93.3M | 0.02% |
683,646
+21,174
| +3% | +$2.89M |
|
583
Five Below
FIVE
$8.05B
| $93M | 0.02% |
951,983
+166,095
| +21% | +$16.2M |
|
|
FL
584
DELISTED
Foot Locker
FL
| $92.8M | 0.02% |
1,762,660
+36,981
| +2% | +$1.95M |
|
585
Sealed Air
SEE
$4.83B
| $92.4M | 0.02% |
2,176,826
-311,516
| -13% | -$13.2M |
|
586
Omega Healthcare
OHI
$12.6B
| $92.3M | 0.02% |
2,976,392
+125,832
| +4% | +$3.9M |
|
587
Wintrust Financial
WTFC
$9.17B
| $91.8M | 0.02% |
1,055,087
-354,765
| -25% | -$30.9M |
|
|
MINI
588
DELISTED
Mobile Mini Inc
MINI
| $91.2M | 0.02% |
1,945,202
+81,090
| +4% | +$3.8M |
|
589
Korn Ferry
KFY
$3.81B
| $89.5M | 0.02% |
1,445,753
+80,821
| +6% | +$5.01M |
|
|
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89M | 0.02% |
361,397
+18,161
| +5% | +$4.47M |
|
591
Dick's Sporting Goods
DKS
$18.2B
| $89M | 0.02% |
2,524,053
+4,317
| +0.2% | +$152K |
|
592
Pultegroup
PHM
$26.7B
| $88.9M | 0.02% |
3,093,099
+2,087
| +0.1% | +$60K |
|
593
Energy Select Sector SPDR Fund
XLE
$27.1B
| $88.8M | 0.02% |
1,169,041
-17,085
| -1% | -$1.3M |
|
594
Banco Santander
SAN
$148B
| $88.7M | 0.02% |
17,331,896
+636,247
| +4% | +$3.26M |
|
595
Sanofi
SNY
$115B
| $88.4M | 0.02% |
2,209,626
+49,233
| +2% | +$1.97M |
|
596
Cadence Bank
CADE
$6.94B
| $88.2M | 0.02% |
2,677,676
+96,222
| +4% | +$3.17M |
|
|
EDR
597
DELISTED
Education Realty Trust Inc
EDR
| $88.2M | 0.02% |
2,124,143
-91,834
| -4% | -$3.81M |
|
598
New Oriental
EDU
$9.04B
| $88M | 0.02% |
929,845
+51,046
| +6% | +$4.83M |
|
|
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
| $87.8M | 0.02% |
1,452,515
+19,848
| +1% | +$1.2M |
|
600
Old Dominion Freight Line
ODFL
$30.7B
| $87.8M | 0.02% |
1,768,302
+52,017
| +3% | +$2.58M |
|