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 | |
|---|---|---|---|---|---|---|
1051
Transocean
RIG
$3.11B
| $47.4M | 0.01% |
3,527,006
-44,063
| -1% | -$592K |
|
1052
Matador Resources
MTDR
$5.93B
| $47.2M | 0.01% |
1,571,484
+79,157
| +5% | +$2.38M |
|
1053
Huazhu Hotels Group
HTHT
$11.4B
| $47.2M | 0.01% |
1,123,243
+723,095
| +181% | +$30.4M |
|
1054
Inogen
INGN
$231M
| $47.2M | 0.01% |
253,076
+9,425
| +4% | +$1.76M |
|
|
ESGR
1055
DELISTED
Enstar Group
ESGR
| $47M | 0.01% |
226,889
+10,804
| +5% | +$2.24M |
|
1056
Peabody Energy
BTU
$2.24B
| $46.8M | 0.01% |
1,028,706
+92,053
| +10% | +$4.19M |
|
1057
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $46.7M | 0.01% |
978,082
+15,318
| +2% | +$732K |
|
|
AABA
1058
DELISTED
Altaba Inc. Common Stock
AABA
| $46.7M | 0.01% |
637,819
-75,326
| -11% | -$5.51M |
|
1059
CoreCivic
CXW
$2.26B
| $46.6M | 0.01% |
1,952,332
+714,970
| +58% | +$17.1M |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $46.6M | 0.01% |
8,793,237
+4,369,474
| +99% | +$23.2M |
|
1061
Employers Holdings
EIG
$983M
| $46.6M | 0.01% |
1,159,322
+44,720
| +4% | +$1.8M |
|
1062
Atlantic Union Bankshares
AUB
$5.05B
| $46.6M | 0.01% |
1,198,603
-384,186
| -24% | -$14.9M |
|
1063
Semtech
SMTC
$5.23B
| $46.6M | 0.01% |
990,109
+17,974
| +2% | +$846K |
|
|
BECN
1064
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.6M | 0.01% |
1,092,923
+140,359
| +15% | +$5.98M |
|
1065
ACI Worldwide
ACIW
$5.18B
| $46.5M | 0.01% |
1,886,633
+16,776
| +0.9% | +$414K |
|
1066
Watsco
WSO
$15.5B
| $46.5M | 0.01% |
261,076
+7,913
| +3% | +$1.41M |
|
1067
Safety Insurance
SAFT
$1.1B
| $46.5M | 0.01% |
544,532
+3,169
| +0.6% | +$271K |
|
|
BBBY
1068
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.5M | 0.01% |
2,333,483
+936,407
| +67% | +$18.7M |
|
1069
Teladoc Health
TDOC
$1.36B
| $46.4M | 0.01% |
799,539
+58,189
| +8% | +$3.38M |
|
1070
NETSCOUT
NTCT
$1.8B
| $46.3M | 0.01% |
1,560,559
-23,718
| -1% | -$704K |
|
1071
STAG Industrial
STAG
$6.77B
| $46.3M | 0.01% |
1,698,699
+46,015
| +3% | +$1.25M |
|
1072
Rexford Industrial Realty
REXR
$10.3B
| $46.2M | 0.01% |
1,473,376
+105,945
| +8% | +$3.33M |
|
|
FLG
1073
Flagstar Financial, Inc.
FLG
$5.27B
| $46.2M | 0.01% |
1,396,144
-25,210
| -2% | -$835K |
|
1074
Cheesecake Factory
CAKE
$2.82B
| $46.2M | 0.01% |
838,782
+6,152
| +0.7% | +$339K |
|
1075
CTS Corp
CTS
$1.23B
| $46.1M | 0.01% |
1,279,499
+41,687
| +3% | +$1.5M |
|