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 | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$3.73B
| $82.5M | 0.02% |
1,959,715
-6,553
| -0.3% | -$276K |
|
652
Prudential
PUK
$35.8B
| $82.1M | 0.02% |
1,851,534
+137,520
| +8% | +$6.1M |
|
|
Y
653
DELISTED
Alleghany Corporation
Y
| $81.9M | 0.02% |
142,456
-1,601
| -1% | -$921K |
|
654
Lloyds Banking Group
LYG
$66.8B
| $81.9M | 0.02% |
24,596,675
+801,872
| +3% | +$2.67M |
|
655
Nektar Therapeutics
NKTR
$898M
| $81.7M | 0.02% |
111,571
-62,150
| -36% | -$45.5M |
|
656
Portland General Electric
POR
$4.65B
| $81.7M | 0.02% |
1,910,785
+15,138
| +0.8% | +$647K |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $81.7M | 0.02% |
920,555
-433,041
| -32% | -$38.4M |
|
658
Arista Networks
ANET
$192B
| $81.6M | 0.02% |
5,071,440
+39,904
| +0.8% | +$642K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $81.6M | 0.02% |
1,253,696
+14,110
| +1% | +$918K |
|
660
Highwoods Properties
HIW
$3.49B
| $81.5M | 0.02% |
1,606,993
+14,236
| +0.9% | +$722K |
|
661
CNO Financial Group
CNO
$3.83B
| $81M | 0.02% |
4,256,658
+7,957
| +0.2% | +$152K |
|
|
SVC
662
Service Properties Trust
SVC
$486M
| $80.9M | 0.02% |
2,827,673
+157,480
| +6% | +$4.51M |
|
663
GATX Corp
GATX
$6.11B
| $80.9M | 0.02% |
1,089,826
+36,450
| +3% | +$2.71M |
|
664
Suncor Energy
SU
$51B
| $80.7M | 0.02% |
1,984,082
+87,246
| +5% | +$3.55M |
|
665
Simpson Manufacturing
SSD
$8.07B
| $80.6M | 0.02% |
1,295,424
+27,040
| +2% | +$1.68M |
|
666
Allegion
ALLE
$15.2B
| $80.4M | 0.02% |
1,039,424
-7,334
| -0.7% | -$567K |
|
|
CHSP
667
DELISTED
Chesapeake Lodging Trust
CHSP
| $80.4M | 0.02% |
2,540,438
+60,557
| +2% | +$1.92M |
|
668
Lamb Weston
LW
$7.96B
| $80.4M | 0.02% |
1,172,849
-3,636
| -0.3% | -$249K |
|
669
Pentair
PNR
$18.5B
| $80.2M | 0.02% |
1,906,322
-846,887
| -31% | -$35.6M |
|
670
Apple Hospitality REIT
APLE
$3.01B
| $80.1M | 0.02% |
4,478,291
+223,357
| +5% | +$3.99M |
|
671
Sun Communities
SUI
$16.4B
| $80.1M | 0.02% |
817,928
+3,378
| +0.4% | +$331K |
|
672
American Eagle Outfitters
AEO
$3.4B
| $80M | 0.02% |
3,441,150
+269,159
| +8% | +$6.26M |
|
673
Ryman Hospitality Properties
RHP
$6.35B
| $80M | 0.02% |
961,771
+10,173
| +1% | +$846K |
|
674
NorthWestern Energy
NWE
$3.51B
| $79.9M | 0.02% |
1,395,042
-70,870
| -5% | -$4.06M |
|
675
SEI Investments
SEIC
$10.9B
| $79.9M | 0.02% |
1,277,470
-13,516
| -1% | -$845K |
|