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 | |
|---|---|---|---|---|---|---|
|
DNKN
876
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57.4M | 0.01% |
830,582
-10,647
| -1% | -$735K |
|
877
Coca-Cola Europacific Partners
CCEP
$40.9B
| $57.3M | 0.01% |
1,410,892
+28,099
| +2% | +$1.14M |
|
878
Vishay Intertechnology
VSH
$2.06B
| $57.3M | 0.01% |
2,470,879
+12,035
| +0.5% | +$279K |
|
879
Flowserve
FLS
$7.43B
| $57.2M | 0.01% |
1,415,112
-19,239
| -1% | -$777K |
|
|
GWB
880
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.1M | 0.01% |
1,360,607
+10,563
| +0.8% | +$444K |
|
|
VVC
881
DELISTED
Vectren Corporation
VVC
| $57.1M | 0.01% |
798,899
-89,109
| -10% | -$6.37M |
|
882
Healthcare Realty
HR
$6.44B
| $57.1M | 0.01% |
2,116,349
-26,189
| -1% | -$706K |
|
883
Lamar Advertising Co
LAMR
$12.9B
| $57M | 0.01% |
834,495
+12,497
| +2% | +$854K |
|
884
Wyndham Hotels & Resorts
WH
$6.64B
| $56.9M | 0.01% |
+966,860
| New | +$56.9M |
|
885
Mine Safety
MSA
$6.62B
| $56.8M | 0.01% |
590,076
+17,277
| +3% | +$1.66M |
|
886
Helen of Troy
HELE
$560M
| $56.7M | 0.01% |
576,322
+17,222
| +3% | +$1.7M |
|
887
Kennedy-Wilson Holdings
KW
$1.24B
| $56.7M | 0.01% |
2,681,208
+468,717
| +21% | +$9.91M |
|
888
Neogen
NEOG
$1.2B
| $56.6M | 0.01% |
1,411,984
+33,372
| +2% | +$1.34M |
|
889
FibroGen
FGEN
$49.6M
| $56.5M | 0.01% |
36,131
+2,893
| +9% | +$4.53M |
|
890
Hope Bancorp
HOPE
$1.4B
| $56.5M | 0.01% |
3,170,038
+25,887
| +0.8% | +$462K |
|
891
Lumentum
LITE
$11.3B
| $56.5M | 0.01% |
976,037
+191,336
| +24% | +$11.1M |
|
|
TECD
892
DELISTED
Tech Data Corp
TECD
| $56.5M | 0.01% |
687,706
+28,976
| +4% | +$2.38M |
|
893
ATI
ATI
$10.5B
| $56.5M | 0.01% |
2,248,024
-23,031
| -1% | -$579K |
|
894
White Mountains Insurance
WTM
$4.55B
| $56.5M | 0.01% |
62,268
-1,691
| -3% | -$1.53M |
|
|
LOXO
895
DELISTED
Loxo Oncology, Inc
LOXO
| $56.4M | 0.01% |
325,357
+39,846
| +14% | +$6.91M |
|
896
Unifirst Corp
UNF
$3.22B
| $56.4M | 0.01% |
318,869
+2,453
| +0.8% | +$434K |
|
|
IBKC
897
DELISTED
IBERIABANK Corp
IBKC
| $56.4M | 0.01% |
743,718
-401,090
| -35% | -$30.4M |
|
|
ELME
898
Elme Communities
ELME
$1.51B
| $56.3M | 0.01% |
1,857,002
-33,884
| -2% | -$1.03M |
|
|
FCE.A
899
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.2M | 0.01% |
2,462,992
-313,801
| -11% | -$7.16M |
|
900
Kennametal
KMT
$1.59B
| $56M | 0.01% |
1,560,169
-31,947
| -2% | -$1.15M |
|