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 | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$54B
| $55.9M | 0.01% |
3,111,895
+172,914
| +6% | +$3.11M |
|
902
Jabil
JBL
$23B
| $55.8M | 0.01% |
2,018,480
+133,721
| +7% | +$3.7M |
|
903
KB Home
KBH
$4.52B
| $55.8M | 0.01% |
2,047,845
+109,984
| +6% | +$3M |
|
904
Encompass Health
EHC
$12.7B
| $55.6M | 0.01% |
1,031,625
-920,028
| -47% | -$49.6M |
|
905
Prosperity Bancshares
PB
$6.45B
| $55.6M | 0.01% |
812,706
-12,632
| -2% | -$864K |
|
906
Churchill Downs
CHDN
$6.8B
| $55.5M | 0.01% |
1,123,620
-74,970
| -6% | -$3.7M |
|
|
KLXI
907
DELISTED
KLX Inc.
KLXI
| $55.5M | 0.01% |
915,752
+8,890
| +1% | +$539K |
|
908
Teledyne Technologies
TDY
$26.2B
| $55.5M | 0.01% |
278,877
+4,665
| +2% | +$929K |
|
909
Avanos Medical
AVNS
$572M
| $55.5M | 0.01% |
968,878
-549,133
| -36% | -$31.4M |
|
|
DISCA
910
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.4M | 0.01% |
2,013,314
+150,291
| +8% | +$4.13M |
|
911
Shinhan Financial Group
SHG
$23.9B
| $55.3M | 0.01% |
1,438,314
+68,827
| +5% | +$2.65M |
|
|
WPX
912
DELISTED
WPX Energy, Inc.
WPX
| $55.3M | 0.01% |
3,067,984
-101,799
| -3% | -$1.84M |
|
|
MDP
913
DELISTED
Meredith Corporation
MDP
| $55.3M | 0.01% |
1,084,119
+40,812
| +4% | +$2.08M |
|
914
ENI
E
$52.4B
| $55.3M | 0.01% |
1,489,247
+74,504
| +5% | +$2.77M |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $55.3M | 0.01% |
2,016,911
+207,553
| +11% | +$5.69M |
|
916
Universal Corp
UVV
$1.38B
| $55M | 0.01% |
832,520
+12,466
| +2% | +$823K |
|
917
Curtiss-Wright
CW
$19.2B
| $55M | 0.01% |
461,877
-735,441
| -61% | -$87.5M |
|
918
Bio-Techne
TECH
$7.97B
| $54.9M | 0.01% |
1,484,648
-33,040
| -2% | -$1.22M |
|
919
Air Lease Corp
AL
$7.1B
| $54.9M | 0.01% |
1,307,980
+180,588
| +16% | +$7.58M |
|
|
NEWR
920
DELISTED
New Relic, Inc.
NEWR
| $54.8M | 0.01% |
545,278
+131,821
| +32% | +$13.3M |
|
|
SAFM
921
DELISTED
Sanderson Farms Inc
SAFM
| $54.8M | 0.01% |
521,516
+27,510
| +6% | +$2.89M |
|
922
LiveRamp
RAMP
$1.73B
| $54.8M | 0.01% |
1,829,927
-57,749
| -3% | -$1.73M |
|
923
Service Corp International
SCI
$11.3B
| $54.7M | 0.01% |
1,529,504
-12,311
| -0.8% | -$441K |
|
|
HTLF
924
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54.7M | 0.01% |
997,250
+47,864
| +5% | +$2.63M |
|
925
Home BancShares
HOMB
$5.9B
| $54.7M | 0.01% |
2,424,096
-1,325,742
| -35% | -$29.9M |
|