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 | |
|---|---|---|---|---|---|---|
1101
Zillow
Z
$21.3B
| $44.6M | 0.01% |
755,939
+51,067
| +7% | +$3.02M |
|
1102
Ryanair
RYAAY
$31.1B
| $44.5M | 0.01% |
974,290
+4,502
| +0.5% | +$206K |
|
1103
Exponent
EXPO
$3.54B
| $44.4M | 0.01% |
920,197
+15,097
| +2% | +$729K |
|
1104
The Greenbrier Companies
GBX
$1.42B
| $44.4M | 0.01% |
842,047
+40,692
| +5% | +$2.15M |
|
|
MZTI
1105
The Marzetti Company Common Stock
MZTI
$5.04B
| $44.4M | 0.01% |
320,879
+2,384
| +0.7% | +$330K |
|
1106
Performance Food Group
PFGC
$16.6B
| $44.4M | 0.01% |
1,209,437
+35,181
| +3% | +$1.29M |
|
1107
Essent Group
ESNT
$6.29B
| $44.3M | 0.01% |
1,237,402
+237,141
| +24% | +$8.49M |
|
|
CY
1108
DELISTED
Cypress Semiconductor
CY
| $44.3M | 0.01% |
2,840,723
+165,345
| +6% | +$2.58M |
|
1109
First Horizon
FHN
$11.4B
| $44.2M | 0.01% |
2,478,599
-26,543
| -1% | -$474K |
|
|
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.2M | 0.01% |
1,278,799
-11,347
| -0.9% | -$392K |
|
1111
America Movil
AMX
$61.4B
| $44.1M | 0.01% |
2,644,881
+93,259
| +4% | +$1.55M |
|
1112
Neurocrine Biosciences
NBIX
$14.1B
| $44M | 0.01% |
448,136
-35,665
| -7% | -$3.5M |
|
|
STL
1113
DELISTED
Sterling Bancorp
STL
| $44M | 0.01% |
1,871,593
-3,287,177
| -64% | -$77.2M |
|
|
WUBA
1114
DELISTED
58.COM INC
WUBA
| $43.9M | 0.01% |
633,375
-62,986
| -9% | -$4.37M |
|
|
GWR
1115
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.9M | 0.01% |
539,330
+58,230
| +12% | +$4.74M |
|
1116
Boise Cascade
BCC
$3.2B
| $43.8M | 0.01% |
980,253
+164,841
| +20% | +$7.37M |
|
1117
Lincoln Electric
LECO
$13.2B
| $43.8M | 0.01% |
498,793
+14,858
| +3% | +$1.3M |
|
1118
First Financial Bankshares
FFIN
$5.12B
| $43.7M | 0.01% |
1,718,040
+90,748
| +6% | +$2.31M |
|
1119
Travel + Leisure Co
TNL
$4.02B
| $43.7M | 0.01% |
987,430
-1,767,111
| -64% | -$78.2M |
|
|
WMGI
1120
DELISTED
Wright Medical Group Inc
WMGI
| $43.7M | 0.01% |
1,682,280
-135,895
| -7% | -$3.53M |
|
1121
Fresh Del Monte Produce
FDP
$1.71B
| $43.7M | 0.01% |
980,185
+83,772
| +9% | +$3.73M |
|
1122
MDU Resources
MDU
$3.32B
| $43.7M | 0.01% |
4,003,887
-50,562
| -1% | -$551K |
|
1123
Nexstar Media Group
NXST
$6.27B
| $43.5M | 0.01% |
592,996
+12,698
| +2% | +$932K |
|
|
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.5M | 0.01% |
621,132
+13,499
| +2% | +$946K |
|
1125
Avista
AVA
$2.95B
| $43.5M | 0.01% |
825,554
-1,091,622
| -57% | -$57.5M |
|