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 | |
|---|---|---|---|---|---|---|
1026
Canadian Natural Resources
CNQ
$64.9B
| $48.6M | 0.01% |
2,751,954
+140,152
| +5% | +$2.48M |
|
1027
Steven Madden
SHOO
$2.26B
| $48.6M | 0.01% |
1,372,710
+2,502
| +0.2% | +$88.6K |
|
|
DNB
1028
DELISTED
Dun & Bradstreet
DNB
| $48.6M | 0.01% |
396,121
+85,836
| +28% | +$10.5M |
|
1029
Protolabs
PRLB
$1.18B
| $48.6M | 0.01% |
408,438
+27,051
| +7% | +$3.22M |
|
1030
Alnylam Pharmaceuticals
ALNY
$61.1B
| $48.5M | 0.01% |
492,768
+20,992
| +4% | +$2.07M |
|
1031
Boyd Gaming
BYD
$6.79B
| $48.5M | 0.01% |
1,400,181
+114,063
| +9% | +$3.95M |
|
1032
Chemed
CHE
$6.5B
| $48.5M | 0.01% |
150,705
-92,470
| -38% | -$29.8M |
|
|
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.5M | 0.01% |
5,489,987
+120,447
| +2% | +$1.06M |
|
1034
Synovus
SNV
$7.18B
| $48.3M | 0.01% |
914,937
+6,587
| +0.7% | +$348K |
|
1035
Hanover Insurance
THG
$6.45B
| $48.3M | 0.01% |
404,278
+33,180
| +9% | +$3.97M |
|
1036
Rogers Corp
ROG
$1.47B
| $48.3M | 0.01% |
433,278
+3,091
| +0.7% | +$345K |
|
1037
Toll Brothers
TOL
$13.8B
| $48.3M | 0.01% |
1,304,743
+3,750
| +0.3% | +$139K |
|
|
WW
1038
DELISTED
WW International
WW
| $48.2M | 0.01% |
477,227
+126,993
| +36% | +$12.8M |
|
1039
Bank of Montreal
BMO
$90.5B
| $48.2M | 0.01% |
623,608
+32,816
| +6% | +$2.54M |
|
|
ESV
1040
DELISTED
Ensco Rowan plc
ESV
| $48.1M | 0.01% |
1,657,868
-920,187
| -36% | -$26.7M |
|
1041
Brighthouse Financial
BHF
$2.8B
| $48M | 0.01% |
1,199,113
+199,652
| +20% | +$8M |
|
|
RDC
1042
DELISTED
Rowan Companies Plc
RDC
| $48M | 0.01% |
2,960,084
+103,904
| +4% | +$1.69M |
|
1043
Insperity
NSP
$1.99B
| $48M | 0.01% |
503,969
+39,808
| +9% | +$3.79M |
|
1044
MKS Inc. Common Stock
MKSI
$7.73B
| $47.9M | 0.01% |
500,198
-367,865
| -42% | -$35.2M |
|
1045
Monolithic Power Systems
MPWR
$39.9B
| $47.7M | 0.01% |
356,941
-270,411
| -43% | -$36.1M |
|
1046
Commerce Bancshares
CBSH
$7.95B
| $47.7M | 0.01% |
1,036,231
+10,415
| +1% | +$479K |
|
1047
Post Holdings
POST
$5.7B
| $47.6M | 0.01% |
845,355
+44,536
| +6% | +$2.51M |
|
|
POLY
1048
DELISTED
Plantronics, Inc.
POLY
| $47.6M | 0.01% |
623,912
+9,714
| +2% | +$741K |
|
1049
AXIS Capital
AXS
$7.75B
| $47.5M | 0.01% |
854,134
-134,666
| -14% | -$7.49M |
|
|
X
1050
DELISTED
US Steel
X
| $47.5M | 0.01% |
1,366,061
+9,066
| +0.7% | +$315K |
|