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 | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $45.9M | 0.01% |
1,094,817
-933,855
| -46% | -$39.1M |
|
|
BKI
1077
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.8M | 0.01% |
855,855
+92,735
| +12% | +$4.97M |
|
1078
Tanger
SKT
$3.86B
| $45.7M | 0.01% |
1,945,986
+677,250
| +53% | +$15.9M |
|
1079
Under Armour
UAA
$2.08B
| $45.7M | 0.01% |
2,031,950
+12,451
| +0.6% | +$280K |
|
1080
Tenet Healthcare
THC
$17B
| $45.6M | 0.01% |
1,357,156
+63,453
| +5% | +$2.13M |
|
1081
Otter Tail
OTTR
$3.48B
| $45.6M | 0.01% |
957,061
+6,048
| +0.6% | +$288K |
|
1082
Casey's General Stores
CASY
$20.6B
| $45.5M | 0.01% |
433,281
-9,546
| -2% | -$1M |
|
1083
Murphy Oil
MUR
$3.68B
| $45.5M | 0.01% |
1,347,107
-2,723
| -0.2% | -$92K |
|
1084
Ingevity
NGVT
$2.12B
| $45.5M | 0.01% |
562,338
+11,319
| +2% | +$915K |
|
1085
Oshkosh
OSK
$8.77B
| $45.4M | 0.01% |
646,302
-23,669
| -4% | -$1.66M |
|
1086
iPath Select MLP ETN
ATMP
$505M
| $45.4M | 0.01% |
2,239,973
-26,457
| -1% | -$537K |
|
1087
Jack in the Box
JACK
$350M
| $45.3M | 0.01% |
531,967
-11,091
| -2% | -$944K |
|
1088
Acuity Brands
AYI
$10.3B
| $45.3M | 0.01% |
390,546
-62,152
| -14% | -$7.2M |
|
1089
JetBlue
JBLU
$1.84B
| $45.2M | 0.01% |
2,381,563
-29,875
| -1% | -$567K |
|
1090
CONMED
CNMD
$1.64B
| $45.1M | 0.01% |
616,625
-5,753
| -0.9% | -$421K |
|
1091
Northwest Bancshares
NWBI
$1.83B
| $45.1M | 0.01% |
2,593,674
+156,794
| +6% | +$2.73M |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.1M | 0.01% |
1,754,931
+67,546
| +4% | +$1.74M |
|
|
ORAN
1093
DELISTED
Orange
ORAN
| $45.1M | 0.01% |
2,703,587
+76,660
| +3% | +$1.28M |
|
1094
Green Dot
GDOT
$751M
| $45.1M | 0.01% |
614,081
+31,430
| +5% | +$2.31M |
|
|
CONE
1095
DELISTED
CyrusOne Inc Common Stock
CONE
| $45M | 0.01% |
771,630
+9,343
| +1% | +$545K |
|
|
BCPC
1096
Balchem Corporation
BCPC
$5.07B
| $45M | 0.01% |
458,278
+9,066
| +2% | +$890K |
|
1097
Openlane
KAR
$3.07B
| $44.8M | 0.01% |
2,161,951
+24,103
| +1% | +$500K |
|
1098
Landstar System
LSTR
$4.46B
| $44.8M | 0.01% |
410,328
+38,271
| +10% | +$4.18M |
|
1099
Axon Enterprise
AXON
$59.4B
| $44.7M | 0.01% |
707,874
+28,324
| +4% | +$1.79M |
|
1100
Navient
NAVI
$1.28B
| $44.7M | 0.01% |
3,430,349
-297,784
| -8% | -$3.88M |
|