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 | |
|---|---|---|---|---|---|---|
|
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.6M | 0.01% |
459,254
-545,367
| -54% | -$50.6M |
|
1152
Old Republic International
ORI
$10B
| $42.6M | 0.01% |
2,138,207
+104,313
| +5% | +$2.08M |
|
1153
Cooper-Standard Automotive
CPS
$667M
| $42.5M | 0.01% |
325,548
+8,113
| +3% | +$1.06M |
|
|
EQC
1154
DELISTED
Equity Commonwealth
EQC
| $42.5M | 0.01% |
1,348,395
+68,278
| +5% | +$2.15M |
|
1155
Applied Industrial Technologies
AIT
$9.94B
| $42.4M | 0.01% |
604,974
-15,299
| -2% | -$1.07M |
|
|
CIM
1156
Chimera Investment
CIM
$1.15B
| $42.4M | 0.01% |
773,027
+200,673
| +35% | +$11M |
|
|
ARRY
1157
DELISTED
Array Biopharma Inc
ARRY
| $42.4M | 0.01% |
2,524,664
+105,314
| +4% | +$1.77M |
|
1158
NBT Bancorp
NBTB
$2.27B
| $42.3M | 0.01% |
1,108,867
+10,087
| +0.9% | +$385K |
|
1159
Integra LifeSciences
IART
$1.17B
| $42.2M | 0.01% |
655,660
-209,297
| -24% | -$13.5M |
|
1160
Fresenius Medical Care
FMS
$14.7B
| $42.2M | 0.01% |
838,500
+20,391
| +2% | +$1.03M |
|
|
UNT
1161
DELISTED
UNIT Corporation
UNT
| $42.1M | 0.01% |
1,647,306
+17,356
| +1% | +$444K |
|
1162
Light & Wonder
LNW
$7.48B
| $42M | 0.01% |
854,135
+32,429
| +4% | +$1.59M |
|
|
NUVA
1163
DELISTED
NuVasive, Inc.
NUVA
| $42M | 0.01% |
805,285
+20,070
| +3% | +$1.05M |
|
1164
Generac Holdings
GNRC
$10.8B
| $42M | 0.01% |
811,173
+10,308
| +1% | +$533K |
|
|
CEO
1165
DELISTED
CNOOC Limited
CEO
| $42M | 0.01% |
245,011
+12,935
| +6% | +$2.21M |
|
|
AMED
1166
DELISTED
Amedisys
AMED
| $41.9M | 0.01% |
490,813
-293,696
| -37% | -$25.1M |
|
1167
Cirrus Logic
CRUS
$6B
| $41.9M | 0.01% |
1,093,008
-39,700
| -4% | -$1.52M |
|
1168
SiteOne Landscape Supply
SITE
$6.23B
| $41.8M | 0.01% |
497,566
+63,496
| +15% | +$5.33M |
|
|
MANT
1169
DELISTED
Mantech International Corp
MANT
| $41.7M | 0.01% |
778,093
+3,628
| +0.5% | +$195K |
|
1170
Topgolf Callaway Brands
MODG
$1.76B
| $41.4M | 0.01% |
2,184,677
+60,759
| +3% | +$1.15M |
|
1171
Brookfield
BN
$101B
| $41.3M | 0.01% |
1,905,174
+162,227
| +9% | +$3.52M |
|
1172
Simmons First National
SFNC
$2.96B
| $41.3M | 0.01% |
1,381,038
+4,433
| +0.3% | +$133K |
|
1173
Chunghwa Telecom
CHT
$34.8B
| $41.3M | 0.01% |
1,148,449
-283,376
| -20% | -$10.2M |
|
|
SGEN
1174
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.2M | 0.01% |
620,473
+32,833
| +6% | +$2.18M |
|
|
UCB
1175
United Community Banks, Inc.
UCB
$3.94B
| $41.2M | 0.01% |
1,342,361
+69,258
| +5% | +$2.12M |
|