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 | |
|---|---|---|---|---|---|---|
1176
S&T Bancorp
STBA
$1.5B
| $41M | 0.01% |
948,156
+8,222
| +0.9% | +$356K |
|
|
TMX
1177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41M | 0.01% |
1,028,256
+47,610
| +5% | +$1.9M |
|
|
NAVG
1178
DELISTED
Navigators Group Inc
NAVG
| $40.9M | 0.01% |
717,719
-276,253
| -28% | -$15.7M |
|
1179
Grand Canyon Education
LOPE
$5.89B
| $40.9M | 0.01% |
366,259
-355,636
| -49% | -$39.7M |
|
1180
Boston Beer
SAM
$2.36B
| $40.9M | 0.01% |
136,379
+3,179
| +2% | +$953K |
|
|
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.9M | 0.01% |
1,017,700
-61,739
| -6% | -$2.48M |
|
|
QCP
1182
DELISTED
Quality Care Properties, Inc.
QCP
| $40.7M | 0.01% |
1,893,855
-20,713
| -1% | -$446K |
|
1183
Sonoco
SON
$4.71B
| $40.5M | 0.01% |
772,213
+6,062
| +0.8% | +$318K |
|
1184
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40.5M | 0.01% |
2,895,360
+264,572
| +10% | +$3.7M |
|
|
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
| $40.5M | 0.01% |
556,130
+13,159
| +2% | +$958K |
|
1186
Weibo
WB
$3B
| $40.5M | 0.01% |
456,056
+45,960
| +11% | +$4.08M |
|
1187
Innospec
IOSP
$2.05B
| $40.4M | 0.01% |
527,967
+30,226
| +6% | +$2.31M |
|
1188
Mizuho Financial
MFG
$82.2B
| $40.3M | 0.01% |
11,899,088
+310,847
| +3% | +$1.05M |
|
1189
Andersons Inc
ANDE
$1.38B
| $40.3M | 0.01% |
1,179,087
+7,703
| +0.7% | +$263K |
|
1190
Aecom
ACM
$16.8B
| $40.3M | 0.01% |
1,220,668
+8,818
| +0.7% | +$291K |
|
1191
Icon
ICLR
$13.6B
| $40.3M | 0.01% |
304,194
+11,287
| +4% | +$1.5M |
|
1192
Manhattan Associates
MANH
$13.1B
| $40.3M | 0.01% |
857,438
-2,770
| -0.3% | -$130K |
|
1193
Huntsman Corp
HUN
$1.89B
| $40.3M | 0.01% |
1,380,262
+114,187
| +9% | +$3.33M |
|
1194
Belden
BDC
$5.21B
| $40.3M | 0.01% |
659,034
+22,261
| +3% | +$1.36M |
|
1195
National Fuel Gas
NFG
$7.97B
| $40.3M | 0.01% |
760,261
+55,481
| +8% | +$2.94M |
|
1196
Select Medical
SEM
$1.55B
| $40.2M | 0.01% |
4,115,402
-107,791
| -3% | -$1.05M |
|
1197
RBC Bearings
RBC
$11.8B
| $40.2M | 0.01% |
312,158
+7,548
| +2% | +$972K |
|
|
DO
1198
DELISTED
Diamond Offshore Drilling
DO
| $40.2M | 0.01% |
1,927,401
+116,533
| +6% | +$2.43M |
|
|
PRAH
1199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.2M | 0.01% |
430,514
-190,430
| -31% | -$17.8M |
|
|
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.2M | 0.01% |
1,101,082
+65,458
| +6% | +$2.39M |
|