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 | |
|---|---|---|---|---|---|---|
851
American Homes 4 Rent
AMH
$12.7B
| $59.4M | 0.02% |
2,678,265
+106,297
| +4% | +$2.36M |
|
852
Columbia Banking Systems
COLB
$7.79B
| $59.3M | 0.02% |
1,449,181
+20,630
| +1% | +$844K |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $59.2M | 0.02% |
1,268,691
-552,520
| -30% | -$25.8M |
|
854
West Pharmaceutical
WST
$18.5B
| $59.2M | 0.02% |
596,640
-4,713
| -0.8% | -$468K |
|
855
Graco
GGG
$14B
| $59.2M | 0.02% |
1,308,877
+10,047
| +0.8% | +$454K |
|
856
Marvell Technology
MRVL
$57.5B
| $59.1M | 0.02% |
2,757,040
+264,933
| +11% | +$5.68M |
|
857
Etsy
ETSY
$5.81B
| $59.1M | 0.02% |
1,399,809
+4,275
| +0.3% | +$180K |
|
|
FDC
858
DELISTED
First Data Corporation
FDC
| $59M | 0.02% |
2,818,913
+171,462
| +6% | +$3.59M |
|
859
Veeva Systems
VEEV
$45.4B
| $58.9M | 0.02% |
766,826
+18,713
| +3% | +$1.44M |
|
|
HPP
860
Hudson Pacific Properties
HPP
$1.13B
| $58.9M | 0.02% |
1,662,610
-38,753
| -2% | -$1.37M |
|
861
Cracker Barrel
CBRL
$1.13B
| $58.8M | 0.01% |
376,578
+4,560
| +1% | +$712K |
|
862
iShares Core S&P 500 ETF
IVV
$676B
| $58.7M | 0.01% |
215,036
+10,045
| +5% | +$2.74M |
|
|
SBNY
863
DELISTED
Signature Bank
SBNY
| $58.7M | 0.01% |
459,033
+3,677
| +0.8% | +$470K |
|
864
Banco Santander Chile
BSAC
$12.3B
| $58.7M | 0.01% |
1,866,408
+19,994
| +1% | +$628K |
|
865
Banco Bradesco
BBD
$33.1B
| $58.6M | 0.01% |
13,651,895
-153,345
| -1% | -$659K |
|
866
Itaú Unibanco
ITUB
$75.2B
| $58.6M | 0.01% |
11,304,013
+394,291
| +4% | +$2.04M |
|
867
HubSpot
HUBS
$26.1B
| $58.6M | 0.01% |
467,190
+23,385
| +5% | +$2.93M |
|
868
Tetra Tech
TTEK
$9.49B
| $58.6M | 0.01% |
5,006,105
-82,645
| -2% | -$967K |
|
869
Carpenter Technology
CRS
$12B
| $58.3M | 0.01% |
1,109,792
+48,954
| +5% | +$2.57M |
|
870
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $58.1M | 0.01% |
3,287,757
-35,100
| -1% | -$621K |
|
871
Emergent Biosolutions
EBS
$429M
| $58.1M | 0.01% |
1,150,184
+117,098
| +11% | +$5.91M |
|
|
ESL
872
DELISTED
Esterline Technologies
ESL
| $58M | 0.01% |
785,945
+1,288
| +0.2% | +$95.1K |
|
873
Autoliv
ALV
$9.7B
| $57.9M | 0.01% |
561,028
+62,417
| +13% | +$6.44M |
|
874
Brixmor Property Group
BRX
$8.56B
| $57.6M | 0.01% |
3,306,146
-356,300
| -10% | -$6.21M |
|
875
Teradyne
TER
$17.9B
| $57.6M | 0.01% |
1,512,413
-19,790
| -1% | -$753K |
|