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 | |
|---|---|---|---|---|---|---|
776
Pebblebrook Hotel Trust
PEB
$1.4B
| $66.4M | 0.02% |
1,710,912
+53,619
| +3% | +$2.08M |
|
777
News Corp Class A
NWSA
$16.6B
| $66.3M | 0.02% |
4,279,952
+21,454
| +0.5% | +$333K |
|
778
WEX
WEX
$6.04B
| $66.2M | 0.02% |
347,611
-48,776
| -12% | -$9.29M |
|
779
XPO
XPO
$15.8B
| $66.1M | 0.02% |
1,908,997
+388,876
| +26% | +$13.5M |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $66.1M | 0.02% |
2,146,427
+84,806
| +4% | +$2.61M |
|
781
EnerSys
ENS
$4.02B
| $66M | 0.02% |
884,687
-38,277
| -4% | -$2.86M |
|
782
Aramark
ARMK
$10.2B
| $66M | 0.02% |
2,463,851
-46,804
| -2% | -$1.25M |
|
783
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $65.8M | 0.02% |
9,403,718
+420,463
| +5% | +$2.94M |
|
784
Vail Resorts
MTN
$5.48B
| $65.7M | 0.02% |
239,525
+3,460
| +1% | +$949K |
|
785
Cognex
CGNX
$7.55B
| $65.6M | 0.02% |
1,470,270
+20,525
| +1% | +$916K |
|
786
PotlatchDeltic
PCH
$3.3B
| $65.5M | 0.02% |
1,288,325
+346,939
| +37% | +$17.6M |
|
787
SouthState Bank Corporation
SSB
$10.3B
| $65.5M | 0.02% |
759,374
+16,571
| +2% | +$1.43M |
|
788
Liberty Global Class C
LBTYK
$4.13B
| $65.4M | 0.02% |
2,456,825
+14,513
| +0.6% | +$386K |
|
789
Sony
SONY
$174B
| $65.3M | 0.02% |
6,365,705
+522,495
| +9% | +$5.36M |
|
790
Barclays
BCS
$72.8B
| $65.1M | 0.02% |
6,789,845
-39,341
| -0.6% | -$377K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65M | 0.02% |
744,517
-6,679
| -0.9% | -$583K |
|
792
UBS Group
UBS
$130B
| $64.9M | 0.02% |
4,233,230
+49,685
| +1% | +$762K |
|
793
Live Nation Entertainment
LYV
$40.4B
| $64.9M | 0.02% |
1,336,186
-129,078
| -9% | -$6.27M |
|
|
SRCI
794
DELISTED
SRC Energy Inc
SRCI
| $64.5M | 0.02% |
5,856,747
+540,417
| +10% | +$5.96M |
|
795
Ligand Pharmaceuticals
LGND
$3.26B
| $64.5M | 0.02% |
498,769
+3,144
| +0.6% | +$406K |
|
796
Leggett & Platt
LEG
$1.34B
| $64.3M | 0.02% |
1,441,218
-112,950
| -7% | -$5.04M |
|
797
Financial Select Sector SPDR Fund
XLF
$54.8B
| $64.2M | 0.02% |
2,415,795
-29,672
| -1% | -$789K |
|
798
Brink's
BCO
$4.9B
| $64.1M | 0.02% |
803,368
+58,759
| +8% | +$4.69M |
|
799
RLI Corp
RLI
$6.15B
| $64M | 0.02% |
1,934,818
+28,996
| +2% | +$960K |
|
800
H.B. Fuller
FUL
$3.44B
| $63.8M | 0.02% |
1,189,072
+56,943
| +5% | +$3.06M |
|