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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$6.03B
| $72.1M | 0.02% |
5,925,503
+491,743
| +9% | +$5.98M |
|
727
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $72M | 0.02% |
352,436
+10,744
| +3% | +$2.2M |
|
|
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
| $71.9M | 0.02% |
3,184,399
-1,446,436
| -31% | -$32.7M |
|
|
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
| $71.8M | 0.02% |
748,270
-397
| -0.1% | -$38.1K |
|
730
Fulton Financial
FULT
$3.52B
| $71.7M | 0.02% |
4,343,376
+34,154
| +0.8% | +$564K |
|
|
AAN.A
731
DELISTED
AARON'S INC CL-A
AAN.A
| $71.6M | 0.02% |
1,646,905
+135,616
| +9% | +$5.89M |
|
732
Adtalem Global Education
ATGE
$4.98B
| $71.4M | 0.02% |
1,484,673
+56,924
| +4% | +$2.74M |
|
733
Amdocs
DOX
$9.39B
| $71.3M | 0.02% |
1,076,496
-25,109
| -2% | -$1.66M |
|
734
Granite Construction
GVA
$4.8B
| $71.2M | 0.02% |
1,279,899
+82,032
| +7% | +$4.57M |
|
735
Diamondback Energy
FANG
$40.1B
| $71.2M | 0.02% |
541,127
+2,284
| +0.4% | +$301K |
|
736
TransUnion
TRU
$18.1B
| $70.4M | 0.02% |
982,247
+37,071
| +4% | +$2.66M |
|
737
Leidos
LDOS
$23.8B
| $69.9M | 0.02% |
1,185,433
+9,147
| +0.8% | +$540K |
|
738
Stellantis
STLA
$27.6B
| $69.8M | 0.02% |
3,696,112
+68,129
| +2% | +$1.29M |
|
739
Fluor
FLR
$6.68B
| $69.8M | 0.02% |
1,431,155
-29,021
| -2% | -$1.42M |
|
740
Maximus
MMS
$5.08B
| $69.8M | 0.02% |
1,123,555
+20,408
| +2% | +$1.27M |
|
|
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
| $69.4M | 0.02% |
540,091
+1,830
| +0.3% | +$235K |
|
742
TripAdvisor
TRIP
$2.08B
| $69.4M | 0.02% |
1,245,609
+5,707
| +0.5% | +$318K |
|
743
Provident Financial Services
PFS
$2.61B
| $69.3M | 0.02% |
2,518,716
+79,918
| +3% | +$2.2M |
|
744
Primerica
PRI
$8.89B
| $69.3M | 0.02% |
695,893
+4,524
| +0.7% | +$451K |
|
|
NFX
745
DELISTED
Newfield Exploration
NFX
| $69.2M | 0.02% |
2,289,086
-3,924
| -0.2% | -$119K |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$1.09B
| $69.2M | 0.02% |
3,826,166
+619,650
| +19% | +$11.2M |
|
747
Arrow Electronics
ARW
$6.66B
| $69.1M | 0.02% |
917,910
-15,021
| -2% | -$1.13M |
|
748
Royal Gold
RGLD
$12.5B
| $68.9M | 0.02% |
742,461
+21,451
| +3% | +$1.99M |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $68.7M | 0.02% |
1,058,768
+47,681
| +5% | +$3.09M |
|
750
RenaissanceRe
RNR
$11.5B
| $68.7M | 0.02% |
570,572
-17,766
| -3% | -$2.14M |
|