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 | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$28.5B
| $76M | 0.02% |
3,128,108
-44,583
| -1% | -$1.08M |
|
702
National Health Investors
NHI
$3.72B
| $76M | 0.02% |
1,032,057
+2,864
| +0.3% | +$211K |
|
703
Sumitomo Mitsui Financial
SMFG
$108B
| $75.9M | 0.02% |
9,770,828
+433,025
| +5% | +$3.36M |
|
704
Mitsubishi UFJ Financial
MUFG
$178B
| $75.9M | 0.02% |
13,435,265
+238,151
| +2% | +$1.35M |
|
705
Sensient Technologies
SXT
$4.62B
| $75.8M | 0.02% |
1,060,031
-17,744
| -2% | -$1.27M |
|
706
Trimble
TRMB
$19.6B
| $75.7M | 0.02% |
2,304,997
-72,545
| -3% | -$2.38M |
|
707
Haemonetics
HAE
$2.57B
| $75.3M | 0.02% |
839,525
+155,454
| +23% | +$13.9M |
|
708
Chemours
CC
$2.49B
| $75.2M | 0.02% |
1,696,272
-16,339
| -1% | -$725K |
|
709
Alcoa
AA
$8.18B
| $75M | 0.02% |
1,600,561
+173,323
| +12% | +$8.13M |
|
710
Essential Utilities
WTRG
$10.5B
| $75M | 0.02% |
2,130,809
+59,370
| +3% | +$2.09M |
|
711
H&R Block
HRB
$6.89B
| $74.8M | 0.02% |
3,284,789
+166,316
| +5% | +$3.79M |
|
712
Cheniere Energy
LNG
$52B
| $74.5M | 0.02% |
1,142,190
+31,593
| +3% | +$2.06M |
|
713
Spire
SR
$4.51B
| $74.2M | 0.02% |
1,050,878
+2,329
| +0.2% | +$165K |
|
|
MDSO
714
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.2M | 0.02% |
921,165
+26,469
| +3% | +$2.13M |
|
|
IQDE
715
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $74M | 0.02% |
3,208,950
-12,289
| -0.4% | -$283K |
|
716
W.P. Carey
WPC
$14.9B
| $73.5M | 0.02% |
1,131,387
-27,257
| -2% | -$1.77M |
|
|
PDM
717
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $73.3M | 0.02% |
3,679,717
-150,468
| -4% | -$3M |
|
718
Texas Capital Bancshares
TCBI
$3.97B
| $73.3M | 0.02% |
801,516
-317,935
| -28% | -$29.1M |
|
719
Medical Properties Trust
MPW
$2.77B
| $72.7M | 0.02% |
5,180,095
-3,162,746
| -38% | -$44.4M |
|
720
Alaska Air
ALK
$7.22B
| $72.7M | 0.02% |
1,203,062
-7,759
| -0.6% | -$469K |
|
721
LivaNova
LIVN
$3.11B
| $72.6M | 0.02% |
727,634
+36,622
| +5% | +$3.66M |
|
722
American Financial Group
AFG
$11.5B
| $72.6M | 0.02% |
676,137
+33,183
| +5% | +$3.56M |
|
723
FTI Consulting
FCN
$5.33B
| $72.2M | 0.02% |
1,193,314
+30,282
| +3% | +$1.83M |
|
724
First Financial Bancorp
FFBC
$2.49B
| $72.1M | 0.02% |
2,353,000
+484,975
| +26% | +$14.9M |
|
725
Fidelity National Financial
FNF
$16.5B
| $72.1M | 0.02% |
1,992,278
-55,702
| -3% | -$2.01M |
|