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 | |
|---|---|---|---|---|---|---|
801
Scotiabank
BNS
$79.4B
| $63.3M | 0.02% |
1,106,628
+6,496
| +0.6% | +$372K |
|
802
EastGroup Properties
EGP
$8.72B
| $63.3M | 0.02% |
662,077
+10,068
| +2% | +$962K |
|
803
Polaris
PII
$3.29B
| $63.2M | 0.02% |
517,089
+4,245
| +0.8% | +$519K |
|
804
New York Times
NYT
$9.37B
| $63.2M | 0.02% |
2,438,295
+87,190
| +4% | +$2.26M |
|
805
Zebra Technologies
ZBRA
$15.6B
| $63.1M | 0.02% |
440,781
+23,324
| +6% | +$3.34M |
|
|
STMP
806
DELISTED
Stamps.com, Inc.
STMP
| $63.1M | 0.02% |
249,278
+13,495
| +6% | +$3.41M |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $62.9M | 0.02% |
1,206,053
+8,815
| +0.7% | +$460K |
|
808
Mattel
MAT
$5.78B
| $62.8M | 0.02% |
3,823,204
-132,005
| -3% | -$2.17M |
|
809
Carter's
CRI
$1.04B
| $62.7M | 0.02% |
578,454
-37,180
| -6% | -$4.03M |
|
810
Entegris
ENTG
$12B
| $62.7M | 0.02% |
1,848,454
+37,684
| +2% | +$1.28M |
|
811
Moog
MOG.A
$6.24B
| $62.5M | 0.02% |
801,816
-21,793
| -3% | -$1.7M |
|
812
SS&C Technologies
SSNC
$21.6B
| $62.5M | 0.02% |
1,204,437
+179,001
| +17% | +$9.29M |
|
813
Berkshire Hathaway Class A
BRK.A
$1.06T
| $62.3M | 0.02% |
221
-14
| -6% | -$3.95M |
|
814
Goodyear
GT
$2.45B
| $62.3M | 0.02% |
2,673,281
-184,043
| -6% | -$4.29M |
|
815
Horace Mann Educators
HMN
$1.89B
| $62.2M | 0.02% |
1,395,015
+10,316
| +0.7% | +$460K |
|
816
OGE Energy
OGE
$8.85B
| $62.2M | 0.02% |
1,766,319
-18,995
| -1% | -$669K |
|
817
Wolfspeed
WOLF
$294M
| $62M | 0.02% |
1,491,816
+60,517
| +4% | +$2.52M |
|
818
Spirit AeroSystems
SPR
$4.76B
| $62M | 0.02% |
721,734
+12,170
| +2% | +$1.05M |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $62M | 0.02% |
949,337
+534
| +0.1% | +$34.9K |
|
820
CubeSmart
CUBE
$9.29B
| $61.5M | 0.02% |
1,910,162
-25,329
| -1% | -$816K |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.38B
| $61.5M | 0.02% |
2,525,312
+594,326
| +31% | +$14.5M |
|
822
First American
FAF
$6.93B
| $61.4M | 0.02% |
1,186,941
+14,251
| +1% | +$737K |
|
823
FNB Corp
FNB
$5.88B
| $61.2M | 0.02% |
4,563,006
-18,139
| -0.4% | -$243K |
|
824
Dana Inc
DAN
$2.73B
| $61.2M | 0.02% |
3,031,225
+55,379
| +2% | +$1.12M |
|
825
Core Laboratories
CLB
$577M
| $61.1M | 0.02% |
484,007
+9,341
| +2% | +$1.18M |
|