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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.5B
| $87.6M | 0.02% |
1,171,689
+221,087
| +23% | +$16.5M |
|
602
TD Synnex
SNX
$12.5B
| $87.5M | 0.02% |
1,812,816
+104,450
| +6% | +$5.04M |
|
603
Celanese
CE
$4.84B
| $87.3M | 0.02% |
785,706
-30,916
| -4% | -$3.43M |
|
604
DiamondRock Hospitality
DRH
$1.72B
| $87.1M | 0.02% |
7,090,141
+177,626
| +3% | +$2.18M |
|
605
Hancock Whitney
HWC
$5.35B
| $86.9M | 0.02% |
1,863,444
+19,745
| +1% | +$921K |
|
606
Community Bank
CBU
$3.13B
| $86.9M | 0.02% |
1,471,201
+15,214
| +1% | +$899K |
|
|
DCT
607
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.8M | 0.02% |
1,301,152
-2,930
| -0.2% | -$196K |
|
608
Ingredion
INGR
$8.08B
| $86.7M | 0.02% |
783,527
+28,587
| +4% | +$3.16M |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $86.5M | 0.02% |
872,748
+17,743
| +2% | +$1.76M |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $86.5M | 0.02% |
2,573,324
+42,083
| +2% | +$1.41M |
|
611
Wabtec
WAB
$32.4B
| $86.4M | 0.02% |
876,294
+8,277
| +1% | +$816K |
|
612
IAC Inc
IAC
$2.88B
| $86.4M | 0.02% |
3,169,479
+635,694
| +25% | +$17.3M |
|
613
Ralph Lauren
RL
$18.9B
| $86.4M | 0.02% |
687,053
-31,039
| -4% | -$3.9M |
|
614
AerCap
AER
$21.7B
| $86.4M | 0.02% |
1,594,650
+48,654
| +3% | +$2.63M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $86.3M | 0.02% |
1,667,534
-104,616
| -6% | -$5.42M |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $86.3M | 0.02% |
2,319,659
-70,602
| -3% | -$2.63M |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $86.2M | 0.02% |
586,242
+10,489
| +2% | +$1.54M |
|
618
PTC
PTC
$24.5B
| $86M | 0.02% |
916,803
-4,717
| -0.5% | -$443K |
|
|
CVG
619
DELISTED
Convergys
CVG
| $85.9M | 0.02% |
3,513,015
+620
| +0% | +$15.2K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $85.9M | 0.02% |
886,991
-46,695
| -5% | -$4.52M |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.99B
| $85.8M | 0.02% |
2,206,321
+12,047
| +0.5% | +$469K |
|
622
UGI
UGI
$7.38B
| $85.7M | 0.02% |
1,644,961
+22,685
| +1% | +$1.18M |
|
623
Atmos Energy
ATO
$26.3B
| $85.6M | 0.02% |
949,457
+15,028
| +2% | +$1.35M |
|
624
Douglas Emmett
DEI
$2.75B
| $85.4M | 0.02% |
2,124,925
-30,421
| -1% | -$1.22M |
|
625
W.R. Berkley
WRB
$27.4B
| $85.3M | 0.02% |
3,976,050
-10,011
| -0.3% | -$215K |
|