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 | |
|---|---|---|---|---|---|---|
1201
Coherent
COHR
$16B
| $40.1M | 0.01% |
922,790
+61,522
| +7% | +$2.67M |
|
|
ROIC
1202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.1M | 0.01% |
2,092,541
+113,134
| +6% | +$2.17M |
|
1203
Donaldson
DCI
$9.42B
| $40M | 0.01% |
887,314
+16,970
| +2% | +$766K |
|
1204
Interparfums
IPAR
$3.43B
| $40M | 0.01% |
748,289
+11,396
| +2% | +$610K |
|
|
IMMU
1205
DELISTED
Immunomedics Inc
IMMU
| $40M | 0.01% |
1,689,502
+433,359
| +34% | +$10.3M |
|
1206
Liberty Media Series C
FWONK
$24.9B
| $39.9M | 0.01% |
1,112,806
+36,787
| +3% | +$1.32M |
|
1207
Standex International
SXI
$2.47B
| $39.9M | 0.01% |
390,360
-30,494
| -7% | -$3.12M |
|
1208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $39.8M | 0.01% |
708,860
-2,672
| -0.4% | -$150K |
|
1209
Trinity Industries
TRN
$2.28B
| $39.8M | 0.01% |
1,611,783
-4,223
| -0.3% | -$104K |
|
|
CUB
1210
DELISTED
Cubic Corporation
CUB
| $39.7M | 0.01% |
618,616
-22,737
| -4% | -$1.46M |
|
1211
Towne Bank
TOWN
$2.83B
| $39.7M | 0.01% |
1,236,785
+479,948
| +63% | +$15.4M |
|
1212
Yelp
YELP
$1.95B
| $39.7M | 0.01% |
1,012,960
+26,439
| +3% | +$1.04M |
|
1213
Oceaneering
OII
$2.43B
| $39.7M | 0.01% |
1,557,801
+703,347
| +82% | +$17.9M |
|
1214
Eagle Materials
EXP
$7.57B
| $39.7M | 0.01% |
377,746
+2,126
| +0.6% | +$223K |
|
1215
Webster Financial
WBS
$10.2B
| $39.5M | 0.01% |
620,436
-76,844
| -11% | -$4.89M |
|
1216
AMN Healthcare
AMN
$699M
| $39.5M | 0.01% |
674,253
+54,499
| +9% | +$3.19M |
|
1217
Edgewell Personal Care
EPC
$1.01B
| $39.5M | 0.01% |
782,980
+341,571
| +77% | +$17.2M |
|
1218
Sarepta Therapeutics
SRPT
$1.82B
| $39.4M | 0.01% |
298,187
-415,572
| -58% | -$54.9M |
|
|
SIR
1219
DELISTED
SELECT INCOME REIT
SIR
| $39.2M | 0.01% |
3,969,900
-24,199
| -0.6% | -$239K |
|
1220
Hillenbrand
HI
$1.73B
| $39.2M | 0.01% |
831,468
+12,935
| +2% | +$610K |
|
|
NATI
1221
DELISTED
National Instruments Corp
NATI
| $39.2M | 0.01% |
933,598
-79,444
| -8% | -$3.34M |
|
1222
AGCO
AGCO
$8.13B
| $39.2M | 0.01% |
645,407
+76,094
| +13% | +$4.62M |
|
1223
Kirby Corp
KEX
$4.8B
| $39.1M | 0.01% |
467,182
+13,609
| +3% | +$1.14M |
|
|
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
| $39M | 0.01% |
432,912
+14,590
| +3% | +$1.31M |
|
1225
La-Z-Boy
LZB
$1.39B
| $38.9M | 0.01% |
1,272,785
+55,269
| +5% | +$1.69M |
|