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 | |
|---|---|---|---|---|---|---|
|
GTS
1126
DELISTED
Triple-S Management Corporation
GTS
| $43.3M | 0.01% |
1,164,104
-10,369
| -0.9% | -$385K |
|
1127
Brunswick
BC
$4.26B
| $43.2M | 0.01% |
670,388
+3,992
| +0.6% | +$257K |
|
1128
Pinnacle Financial Partners
PNFP
$7.55B
| $43.2M | 0.01% |
704,375
-25,395
| -3% | -$1.56M |
|
1129
ICU Medical
ICUI
$3.22B
| $43.2M | 0.01% |
147,147
-99,829
| -40% | -$29.3M |
|
|
RPT
1130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.2M | 0.01% |
3,269,962
+77,119
| +2% | +$1.02M |
|
1131
WesBanco
WSBC
$3.03B
| $43.2M | 0.01% |
958,082
+32,811
| +4% | +$1.48M |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.1M | 0.01% |
1,640,264
-125,225
| -7% | -$3.29M |
|
1133
Rush Enterprises Class A
RUSHA
$4.33B
| $43.1M | 0.01% |
2,236,068
+67,520
| +3% | +$1.3M |
|
1134
Commault Systems
CVLT
$7.82B
| $43.1M | 0.01% |
654,209
+19,564
| +3% | +$1.29M |
|
1135
Booz Allen Hamilton
BAH
$12.9B
| $43.1M | 0.01% |
984,495
+9,986
| +1% | +$437K |
|
|
CMD
1136
DELISTED
Cantel Medical Corporation
CMD
| $42.9M | 0.01% |
436,570
-295,751
| -40% | -$29.1M |
|
1137
Teradata
TDC
$2B
| $42.9M | 0.01% |
1,068,699
-32,208
| -3% | -$1.29M |
|
1138
DexCom
DXCM
$29.9B
| $42.9M | 0.01% |
1,806,588
+74,524
| +4% | +$1.77M |
|
|
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
| $42.9M | 0.01% |
1,415,427
+124,500
| +10% | +$3.77M |
|
1140
Canadian Imperial Bank of Commerce
CM
$73.6B
| $42.8M | 0.01% |
985,522
-37,014
| -4% | -$1.61M |
|
1141
Chart Industries
GTLS
$8.95B
| $42.8M | 0.01% |
693,470
+16,987
| +3% | +$1.05M |
|
1142
Owens Corning
OC
$12.7B
| $42.8M | 0.01% |
674,681
+8,757
| +1% | +$555K |
|
1143
Charles River Laboratories
CRL
$7.52B
| $42.7M | 0.01% |
380,398
-31,649
| -8% | -$3.55M |
|
1144
TopBuild
BLD
$11.7B
| $42.7M | 0.01% |
544,950
+49,153
| +10% | +$3.85M |
|
1145
UFP Industries
UFPI
$5.78B
| $42.7M | 0.01% |
1,165,755
+44,638
| +4% | +$1.63M |
|
1146
MasTec
MTZ
$15B
| $42.7M | 0.01% |
841,117
-1,493
| -0.2% | -$75.8K |
|
|
PRSP
1147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $42.7M | 0.01% |
+2,075,983
| New | +$42.7M |
|
1148
Under Armour Class C
UA
$2.04B
| $42.7M | 0.01% |
2,023,419
+4,216
| +0.2% | +$88.9K |
|
|
CLGX
1149
DELISTED
Corelogic, Inc.
CLGX
| $42.7M | 0.01% |
821,852
+1,600
| +0.2% | +$83K |
|
1150
Ultragenyx Pharmaceutical
RARE
$2.92B
| $42.6M | 0.01% |
554,092
+34,942
| +7% | +$2.69M |
|