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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.31B
| $61.1M | 0.02% |
942,402
+65,845
| +8% | +$4.27M |
|
827
Plexus
PLXS
$3.71B
| $61M | 0.02% |
1,024,984
-1,725
| -0.2% | -$103K |
|
828
MarketAxess Holdings
MKTX
$7.04B
| $61M | 0.02% |
308,293
+4,769
| +2% | +$944K |
|
829
AAR Corp
AIR
$2.66B
| $61M | 0.02% |
1,311,473
+38,166
| +3% | +$1.77M |
|
830
ScottsMiracle-Gro
SMG
$3.56B
| $60.9M | 0.02% |
732,180
+64,498
| +10% | +$5.36M |
|
831
KB Financial Group
KB
$30.6B
| $60.9M | 0.02% |
1,309,896
+44,955
| +4% | +$2.09M |
|
832
Louisiana-Pacific
LPX
$6.64B
| $60.8M | 0.02% |
2,234,036
-35,517
| -2% | -$967K |
|
833
Commercial Metals
CMC
$6.63B
| $60.8M | 0.02% |
2,880,494
+131,040
| +5% | +$2.77M |
|
834
Jazz Pharmaceuticals
JAZZ
$7.79B
| $60.7M | 0.02% |
352,553
+120,736
| +52% | +$20.8M |
|
835
Independent Bank
INDB
$3.46B
| $60.7M | 0.02% |
774,106
+9,449
| +1% | +$741K |
|
836
GoDaddy
GDDY
$20.1B
| $60.7M | 0.02% |
859,268
+283,722
| +49% | +$20M |
|
837
ManpowerGroup
MAN
$1.83B
| $60.6M | 0.02% |
704,224
-31,800
| -4% | -$2.74M |
|
838
RPM International
RPM
$16.5B
| $60.6M | 0.02% |
1,039,135
-6,595
| -0.6% | -$385K |
|
839
AGNC Investment
AGNC
$10.8B
| $60.4M | 0.02% |
3,250,417
-565,030
| -15% | -$10.5M |
|
840
Xerox
XRX
$466M
| $60.4M | 0.02% |
2,516,797
-130,109
| -5% | -$3.12M |
|
841
Ciena
CIEN
$18.7B
| $60.3M | 0.02% |
2,276,115
+70,665
| +3% | +$1.87M |
|
|
ISBC
842
DELISTED
Investors Bancorp, Inc.
ISBC
| $60.3M | 0.02% |
4,717,610
-13,568
| -0.3% | -$174K |
|
|
HDS
843
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.1M | 0.02% |
1,401,839
+53,027
| +4% | +$2.27M |
|
844
Globus Medical
GMED
$8.05B
| $60.1M | 0.02% |
1,190,383
+33,264
| +3% | +$1.68M |
|
845
iShares MSCI India ETF
INDA
$9.4B
| $60.1M | 0.02% |
1,804,024
+66,449
| +4% | +$2.21M |
|
846
Healthcare Services Group
HCSG
$1.2B
| $60M | 0.02% |
1,389,249
+77,736
| +6% | +$3.36M |
|
847
Acadia Realty Trust
AKR
$2.59B
| $59.7M | 0.02% |
2,179,415
-45,612
| -2% | -$1.25M |
|
|
SCG
848
DELISTED
Scana
SCG
| $59.6M | 0.02% |
1,548,117
-74,739
| -5% | -$2.88M |
|
849
Tri Pointe Homes
TPH
$3.18B
| $59.4M | 0.02% |
3,632,311
+1,440,341
| +66% | +$23.6M |
|
850
New Jersey Resources
NJR
$4.76B
| $59.4M | 0.02% |
1,327,875
+25,394
| +2% | +$1.14M |
|