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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$28.4B
| $51.9M | 0.01% |
3,221,948
+15,452
| +0.5% | +$249K |
|
977
Signet Jewelers
SIG
$3.73B
| $51.8M | 0.01% |
928,880
+356,193
| +62% | +$19.9M |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $51.8M | 0.01% |
880,834
+41,046
| +5% | +$2.41M |
|
|
FCB
979
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.7M | 0.01% |
878,983
+86,708
| +11% | +$5.1M |
|
|
FMBI
980
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $51.6M | 0.01% |
2,026,577
-707,648
| -26% | -$18M |
|
981
Advanced Energy
AEIS
$5.94B
| $51.6M | 0.01% |
888,467
+6,572
| +0.7% | +$382K |
|
982
Reliance Steel & Aluminium
RS
$15.3B
| $51.5M | 0.01% |
588,446
-5,150
| -0.9% | -$451K |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $51.4M | 0.01% |
1,491,259
+41,202
| +3% | +$1.42M |
|
984
POSCO
PKX
$15.3B
| $51.4M | 0.01% |
692,901
+22,413
| +3% | +$1.66M |
|
985
Designer Brands
DBI
$225M
| $51.3M | 0.01% |
1,988,750
+42,762
| +2% | +$1.1M |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.3M | 0.01% |
244,401
-309,068
| -56% | -$64.8M |
|
987
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $51.3M | 0.01% |
632,894
-18,912
| -3% | -$1.53M |
|
988
Urban Edge Properties
UE
$2.66B
| $51.3M | 0.01% |
2,241,792
+25,695
| +1% | +$588K |
|
989
Petrobras Class A
PBR.A
$75.2B
| $51.2M | 0.01% |
5,787,576
+71,224
| +1% | +$630K |
|
990
Vistra
VST
$71.1B
| $51.2M | 0.01% |
2,162,311
+438,292
| +25% | +$10.4M |
|
991
International Bancshares
IBOC
$4.39B
| $51.1M | 0.01% |
1,194,642
-709,718
| -37% | -$30.4M |
|
|
ISCA
992
DELISTED
International Speedway Corp
ISCA
| $51.1M | 0.01% |
1,143,070
+25,789
| +2% | +$1.15M |
|
|
SEMG
993
DELISTED
SEMGROUP CORPORATION
SEMG
| $51M | 0.01% |
2,008,364
+129,492
| +7% | +$3.29M |
|
994
Toro Company
TTC
$7.76B
| $51M | 0.01% |
845,738
+9,122
| +1% | +$550K |
|
995
Equinor
EQNR
$61.2B
| $50.9M | 0.01% |
1,928,227
+198,135
| +11% | +$5.23M |
|
996
Sensata Technologies
ST
$4.55B
| $50.7M | 0.01% |
1,064,795
+8,269
| +0.8% | +$393K |
|
997
Carlisle Companies
CSL
$15.6B
| $50.6M | 0.01% |
467,511
-2,973
| -0.6% | -$322K |
|
|
CLR
998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.6M | 0.01% |
781,598
+15,329
| +2% | +$993K |
|
999
Agree Realty
ADC
$8.09B
| $50.5M | 0.01% |
956,488
+44,653
| +5% | +$2.36M |
|
1000
ABM Industries
ABM
$2.8B
| $50.5M | 0.01% |
1,729,538
+100,823
| +6% | +$2.94M |
|