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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$23.2B
| $53.2M | 0.01% |
503,258
-146,846
| -23% | -$15.5M |
|
|
PF
952
DELISTED
Pinnacle Foods, Inc.
PF
| $53.2M | 0.01% |
817,737
+10,479
| +1% | +$682K |
|
953
Pool Corp
POOL
$12.2B
| $53.2M | 0.01% |
351,119
+6,249
| +2% | +$947K |
|
954
VICI Properties
VICI
$35.4B
| $53.1M | 0.01% |
2,574,379
+478,394
| +23% | +$9.87M |
|
955
Integer Holdings
ITGR
$3.55B
| $53.1M | 0.01% |
821,652
+19,067
| +2% | +$1.23M |
|
956
Terreno Realty
TRNO
$6.05B
| $53.1M | 0.01% |
1,408,641
+378,809
| +37% | +$14.3M |
|
957
Avient
AVNT
$3.31B
| $52.9M | 0.01% |
1,224,090
+8,798
| +0.7% | +$380K |
|
958
AptarGroup
ATR
$8.91B
| $52.9M | 0.01% |
566,410
+5,369
| +1% | +$501K |
|
959
Old National Bancorp
ONB
$8.88B
| $52.8M | 0.01% |
2,840,246
+156,419
| +6% | +$2.91M |
|
|
FNSR
960
DELISTED
Finisar Corp
FNSR
| $52.8M | 0.01% |
2,933,752
-2,720
| -0.1% | -$49K |
|
961
Voya Financial
VOYA
$7.44B
| $52.7M | 0.01% |
1,120,907
-45,381
| -4% | -$2.13M |
|
962
COPT Defense Properties
CDP
$3.46B
| $52.7M | 0.01% |
1,816,875
+124,452
| +7% | +$3.61M |
|
963
SPDR Gold Trust
GLD
$115B
| $52.7M | 0.01% |
443,890
-4,610
| -1% | -$547K |
|
964
CVB Financial
CVBF
$2.77B
| $52.7M | 0.01% |
2,348,953
+21,711
| +0.9% | +$487K |
|
|
EGN
965
DELISTED
Energen
EGN
| $52.5M | 0.01% |
721,611
-15,318
| -2% | -$1.12M |
|
966
InterDigital
IDCC
$8.33B
| $52.5M | 0.01% |
649,460
+15,994
| +3% | +$1.29M |
|
967
Burlington
BURL
$16.8B
| $52.5M | 0.01% |
348,765
+9,707
| +3% | +$1.46M |
|
968
Liberty Broadband Class C
LBRDK
$8.69B
| $52.5M | 0.01% |
692,723
+90
| +0% | +$6.82K |
|
969
ASGN Inc
ASGN
$2.26B
| $52.4M | 0.01% |
670,759
+93,868
| +16% | +$7.34M |
|
970
Black Hills Corp
BKH
$4.33B
| $52.4M | 0.01% |
855,513
+14,319
| +2% | +$876K |
|
971
HealthEquity
HQY
$7.97B
| $52.2M | 0.01% |
694,666
+30,581
| +5% | +$2.3M |
|
972
Melco Resorts & Entertainment
MLCO
$3.75B
| $52.1M | 0.01% |
1,861,772
+62,388
| +3% | +$1.75M |
|
973
Knight Transportation
KNX
$6.77B
| $52.1M | 0.01% |
1,362,884
-875,906
| -39% | -$33.5M |
|
974
Molina Healthcare
MOH
$9.8B
| $52.1M | 0.01% |
531,525
-378,865
| -42% | -$37.1M |
|
975
Kaiser Aluminum
KALU
$1.24B
| $52M | 0.01% |
499,365
+22,431
| +5% | +$2.34M |
|