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 | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$1.98B
| $79.7M | 0.02% |
1,057,757
+29,568
| +3% | +$2.23M |
|
677
Emcor
EME
$28.4B
| $79.4M | 0.02% |
1,042,902
-491,970
| -32% | -$37.5M |
|
678
Assurant
AIZ
$10.6B
| $79.2M | 0.02% |
765,133
+56,264
| +8% | +$5.82M |
|
679
Fortinet
FTNT
$60.9B
| $79.1M | 0.02% |
6,335,885
+30,390
| +0.5% | +$379K |
|
680
TAL Education Group
TAL
$6.37B
| $79.1M | 0.02% |
2,149,502
+78,961
| +4% | +$2.91M |
|
681
Revvity
RVTY
$9.58B
| $79M | 0.02% |
1,078,888
-5,695
| -0.5% | -$417K |
|
682
Sabra Healthcare REIT
SBRA
$4.54B
| $78.9M | 0.02% |
3,630,989
+24,535
| +0.7% | +$533K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.9M | 0.02% |
1,517,802
-59,062
| -4% | -$3.07M |
|
684
FirstCash
FCFS
$6.46B
| $78.8M | 0.02% |
876,793
+281,755
| +47% | +$25.3M |
|
685
Helmerich & Payne
HP
$2.07B
| $78.5M | 0.02% |
1,230,981
-15,342
| -1% | -$978K |
|
686
MGIC Investment
MTG
$6.54B
| $78.2M | 0.02% |
7,297,621
+386,323
| +6% | +$4.14M |
|
687
Jefferies Financial Group
JEF
$13.5B
| $78.1M | 0.02% |
3,836,651
-183,408
| -5% | -$3.73M |
|
688
Coty
COTY
$3.51B
| $78.1M | 0.02% |
5,537,764
+9,177
| +0.2% | +$129K |
|
689
Vanguard S&P 500 ETF
VOO
$734B
| $77.8M | 0.02% |
311,803
-1,121
| -0.4% | -$280K |
|
690
Selective Insurance
SIGI
$4.75B
| $77.8M | 0.02% |
1,414,324
+68,680
| +5% | +$3.78M |
|
691
Invitation Homes
INVH
$18.4B
| $77.6M | 0.02% |
3,367,247
-15,247
| -0.5% | -$352K |
|
692
Arch Capital
ACGL
$33.8B
| $77.5M | 0.02% |
2,929,737
-233,319
| -7% | -$6.17M |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $77.4M | 0.02% |
1,804,862
-30,431
| -2% | -$1.3M |
|
694
Insight Enterprises
NSIT
$3.96B
| $77.4M | 0.02% |
1,581,099
+35,657
| +2% | +$1.74M |
|
|
EE
695
DELISTED
El Paso Electric Company
EE
| $77.1M | 0.02% |
1,305,183
+10,528
| +0.8% | +$622K |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $77.1M | 0.02% |
74,845
+27,238
| +57% | +$28.1M |
|
697
Garmin
GRMN
$45.4B
| $76.8M | 0.02% |
1,258,848
-71,951
| -5% | -$4.39M |
|
698
Howmet Aerospace
HWM
$74.1B
| $76.7M | 0.02% |
5,880,153
-232,652
| -4% | -$3.03M |
|
699
Canadian Pacific Kansas City
CP
$68.4B
| $76.2M | 0.02% |
2,082,865
-39,265
| -2% | -$1.44M |
|
|
GPT
700
DELISTED
Gramercy Property Trust
GPT
| $76.2M | 0.02% |
2,790,614
-97,647
| -3% | -$2.67M |
|