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 | |
|---|---|---|---|---|---|---|
926
Ollie's Bargain Outlet
OLLI
$8.07B
| $54.7M | 0.01% |
754,094
+169,298
| +29% | +$12.3M |
|
927
Scholastic
SCHL
$690M
| $54.6M | 0.01% |
1,232,578
+6,243
| +0.5% | +$277K |
|
|
B
928
DELISTED
Barnes Group Inc.
B
| $54.6M | 0.01% |
926,844
-725,875
| -44% | -$42.8M |
|
|
EVHC
929
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.6M | 0.01% |
1,239,924
-84,694
| -6% | -$3.73M |
|
930
PBF Energy
PBF
$3.22B
| $54.5M | 0.01% |
1,300,388
+203,296
| +19% | +$8.52M |
|
931
Petrobras
PBR
$81.8B
| $54.4M | 0.01% |
5,426,128
+189,874
| +4% | +$1.9M |
|
932
SFL Corp
SFL
$1.07B
| $54.3M | 0.01% |
3,633,177
+323,699
| +10% | +$4.84M |
|
933
Saic
SAIC
$4.93B
| $54.3M | 0.01% |
670,818
+4,916
| +0.7% | +$398K |
|
|
INVX
934
Innovex International, Inc.
INVX
$1.16B
| $54.1M | 0.01% |
1,052,329
+18,456
| +2% | +$949K |
|
935
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.5M
| $54M | 0.01% |
573,051
+80,215
| +16% | +$7.56M |
|
936
Graham Holdings Company
GHC
$5.09B
| $53.9M | 0.01% |
92,032
+3,351
| +4% | +$1.96M |
|
937
Sabre
SABR
$726M
| $53.9M | 0.01% |
2,188,887
+223,830
| +11% | +$5.52M |
|
938
Bio-Rad Laboratories Class A
BIO
$7.6B
| $53.9M | 0.01% |
186,893
-908
| -0.5% | -$262K |
|
939
Renasant Corp
RNST
$3.7B
| $53.8M | 0.01% |
1,182,888
+31,406
| +3% | +$1.43M |
|
940
ON Semiconductor
ON
$19.7B
| $53.8M | 0.01% |
2,419,743
+255,602
| +12% | +$5.68M |
|
941
Deluxe
DLX
$881M
| $53.7M | 0.01% |
811,639
+12,520
| +2% | +$829K |
|
942
Regal Rexnord
RRX
$9.26B
| $53.6M | 0.01% |
655,724
+42,033
| +7% | +$3.44M |
|
943
Viasat
VSAT
$4.06B
| $53.6M | 0.01% |
815,627
+10,770
| +1% | +$708K |
|
|
VRE
944
Veris Residential
VRE
$1.49B
| $53.5M | 0.01% |
2,638,418
-7,818
| -0.3% | -$159K |
|
945
Watts Water Technologies
WTS
$9.46B
| $53.5M | 0.01% |
682,097
-270,079
| -28% | -$21.2M |
|
946
Rollins
ROL
$27.9B
| $53.4M | 0.01% |
2,286,655
+78,919
| +4% | +$1.84M |
|
947
Gentex
GNTX
$6.25B
| $53.4M | 0.01% |
2,320,945
+65,109
| +3% | +$1.5M |
|
948
Nordson
NDSN
$12.6B
| $53.4M | 0.01% |
415,677
+6,955
| +2% | +$893K |
|
949
Fair Isaac
FICO
$37.1B
| $53.4M | 0.01% |
276,056
-240,428
| -47% | -$46.5M |
|
950
Group 1 Automotive
GPI
$6.05B
| $53.3M | 0.01% |
846,026
+24,446
| +3% | +$1.54M |
|