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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.05B
| $85.3M | 0.02% |
1,857,855
-83,059
| -4% | -$3.81M |
|
627
Stifel
SF
$11.6B
| $85.3M | 0.02% |
2,447,430
+148,251
| +6% | +$5.16M |
|
628
Deckers Outdoor
DECK
$16.9B
| $85M | 0.02% |
4,517,280
+106,650
| +2% | +$2.01M |
|
629
Jones Lang LaSalle
JLL
$14.6B
| $84.9M | 0.02% |
511,716
+77,229
| +18% | +$12.8M |
|
630
SiriusXM
SIRI
$8.02B
| $84.8M | 0.02% |
1,253,122
-8,431
| -0.7% | -$571K |
|
631
Radian Group
RDN
$4.73B
| $84.8M | 0.02% |
5,230,041
+50,798
| +1% | +$824K |
|
|
MDR
632
DELISTED
McDermott International
MDR
| $84.8M | 0.02% |
4,316,831
+1,742,425
| +68% | +$34.2M |
|
633
IPG Photonics
IPGP
$3.44B
| $84.8M | 0.02% |
384,259
+2,621
| +0.7% | +$578K |
|
634
Affiliated Managers Group
AMG
$6.6B
| $84.7M | 0.02% |
569,467
-12,021
| -2% | -$1.79M |
|
|
AEL
635
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.4M | 0.02% |
2,345,397
+33,959
| +1% | +$1.22M |
|
636
Rayonier
RYN
$4.04B
| $84.4M | 0.02% |
2,293,392
+21,430
| +0.9% | +$789K |
|
637
Factset
FDS
$13.7B
| $84.4M | 0.02% |
425,823
+2,771
| +0.7% | +$549K |
|
638
Texas Roadhouse
TXRH
$11B
| $84.2M | 0.02% |
1,285,587
+23,198
| +2% | +$1.52M |
|
|
ILG
639
DELISTED
ILG, Inc Common Stock
ILG
| $84.2M | 0.02% |
2,548,280
+58,030
| +2% | +$1.92M |
|
640
Vale
VALE
$44.8B
| $84.1M | 0.02% |
6,562,834
+282,867
| +5% | +$3.63M |
|
641
Ferrari
RACE
$84.4B
| $84M | 0.02% |
622,246
+5,653
| +0.9% | +$763K |
|
642
Hanesbrands
HBI
$2.21B
| $83.8M | 0.02% |
3,803,442
-97,949
| -3% | -$2.16M |
|
643
Woodward
WWD
$14.3B
| $83.7M | 0.02% |
1,089,483
+22,106
| +2% | +$1.7M |
|
644
East-West Bancorp
EWBC
$14.9B
| $83.7M | 0.02% |
1,282,991
-27,370
| -2% | -$1.78M |
|
645
Jacobs Solutions
J
$17.3B
| $83.2M | 0.02% |
1,584,151
-165,163
| -9% | -$8.67M |
|
646
Unilever
UL
$154B
| $83.2M | 0.02% |
1,504,555
+33,939
| +2% | +$1.88M |
|
647
BHP
BHP
$135B
| $82.9M | 0.02% |
1,858,904
+73,455
| +4% | +$3.28M |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $82.9M | 0.02% |
4,580,670
-25,895
| -0.6% | -$468K |
|
649
Gaming and Leisure Properties
GLPI
$13.6B
| $82.7M | 0.02% |
2,309,367
+123,384
| +6% | +$4.42M |
|
650
Canadian National Railway
CNI
$57.7B
| $82.6M | 0.02% |
1,009,850
+34,416
| +4% | +$2.81M |
|