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 | |
|---|---|---|---|---|---|---|
1001
NETGEAR
NTGR
$831M
| $50.2M | 0.01% |
802,635
+42,185
| +6% | +$2.64M |
|
1002
Littelfuse
LFUS
$6.54B
| $50.2M | 0.01% |
219,842
-162,828
| -43% | -$37.2M |
|
1003
United Therapeutics
UTHR
$18.3B
| $50.1M | 0.01% |
443,163
+11,655
| +3% | +$1.32M |
|
1004
Dycom Industries
DY
$7.47B
| $50.1M | 0.01% |
529,814
+10,607
| +2% | +$1M |
|
1005
Cullen/Frost Bankers
CFR
$8.2B
| $50M | 0.01% |
462,305
-547
| -0.1% | -$59.2K |
|
1006
Quanta Services
PWR
$57B
| $49.9M | 0.01% |
1,494,147
-21,663
| -1% | -$724K |
|
1007
First Merchants
FRME
$2.31B
| $49.7M | 0.01% |
1,071,486
+79,019
| +8% | +$3.67M |
|
|
ELLI
1008
DELISTED
Ellie Mae Inc
ELLI
| $49.7M | 0.01% |
478,488
+12,174
| +3% | +$1.26M |
|
1009
Glacier Bancorp
GBCI
$5.8B
| $49.7M | 0.01% |
1,284,400
-158,068
| -11% | -$6.11M |
|
1010
Marriott Vacations Worldwide
VAC
$2.67B
| $49.6M | 0.01% |
439,319
+6,683
| +2% | +$755K |
|
1011
Trex
TREX
$6.48B
| $49.6M | 0.01% |
1,585,700
+35,696
| +2% | +$1.12M |
|
1012
Williams-Sonoma
WSM
$24B
| $49.6M | 0.01% |
1,616,902
+61,090
| +4% | +$1.87M |
|
1013
Avnet
AVT
$4.46B
| $49.5M | 0.01% |
1,155,061
-56,056
| -5% | -$2.4M |
|
|
JBGS
1014
JBG SMITH
JBGS
$1.45B
| $49.5M | 0.01% |
1,356,048
+108,568
| +9% | +$3.96M |
|
1015
Benchmark Electronics
BHE
$1.41B
| $49.3M | 0.01% |
1,692,747
-11,510
| -0.7% | -$336K |
|
|
CIT
1016
DELISTED
CIT Group Inc.
CIT
| $49.3M | 0.01% |
978,011
+147,833
| +18% | +$7.45M |
|
1017
Honda
HMC
$43.8B
| $49.1M | 0.01% |
1,678,119
+22,209
| +1% | +$650K |
|
1018
Materion
MTRN
$2.31B
| $49.1M | 0.01% |
906,794
+24,404
| +3% | +$1.32M |
|
|
LOGM
1019
DELISTED
LogMein, Inc.
LOGM
| $49.1M | 0.01% |
475,306
+4,168
| +0.9% | +$430K |
|
|
LHCG
1020
DELISTED
LHC Group LLC
LHCG
| $49M | 0.01% |
572,094
+194,902
| +52% | +$16.7M |
|
1021
Brown & Brown
BRO
$30.9B
| $49M | 0.01% |
1,765,528
+750,573
| +74% | +$20.8M |
|
|
PACW
1022
DELISTED
PacWest Bancorp
PACW
| $48.8M | 0.01% |
987,478
-9,474
| -1% | -$468K |
|
1023
Planet Fitness
PLNT
$8.54B
| $48.8M | 0.01% |
1,109,938
+116,840
| +12% | +$5.13M |
|
1024
Southern Copper
SCCO
$86.2B
| $48.7M | 0.01% |
1,091,270
+8,773
| +0.8% | +$392K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.6M | 0.01% |
1,036,645
-7,695
| -0.7% | -$361K |
|