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 | |
|---|---|---|---|---|---|---|
|
SHLM
1226
DELISTED
Schulman (A.) Inc
SHLM
| $38.9M | 0.01% |
874,900
-8,028
| -0.9% | -$357K |
|
1227
SLM Corp
SLM
$5.86B
| $38.9M | 0.01% |
3,397,100
+35,942
| +1% | +$412K |
|
1228
Thor Industries
THO
$5.55B
| $38.9M | 0.01% |
398,927
+12,481
| +3% | +$1.22M |
|
1229
Ashland
ASH
$2.41B
| $38.9M | 0.01% |
496,942
+4,656
| +0.9% | +$364K |
|
|
UFS
1230
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.8M | 0.01% |
813,761
-613,258
| -43% | -$29.3M |
|
1231
Box
BOX
$4.7B
| $38.8M | 0.01% |
1,552,209
+503,671
| +48% | +$12.6M |
|
1232
Bank OZK
OZK
$5.88B
| $38.7M | 0.01% |
859,888
-63,883
| -7% | -$2.88M |
|
1233
Axalta
AXTA
$6.75B
| $38.5M | 0.01% |
1,269,674
-99,755
| -7% | -$3.02M |
|
1234
Power Integrations
POWI
$2.48B
| $38.5M | 0.01% |
1,052,696
+13,756
| +1% | +$502K |
|
|
PAY
1235
DELISTED
Verifone Systems Inc
PAY
| $38.4M | 0.01% |
1,681,831
+61,859
| +4% | +$1.41M |
|
1236
Trinseo
TSE
$87.7M
| $38.4M | 0.01% |
540,917
+14,460
| +3% | +$1.03M |
|
|
KAMN
1237
DELISTED
Kaman Corp
KAMN
| $38.3M | 0.01% |
549,716
+22,266
| +4% | +$1.55M |
|
|
INN
1238
Summit Hotel Properties
INN
$623M
| $38.3M | 0.01% |
2,675,449
+760,506
| +40% | +$10.9M |
|
1239
Herbalife
HLF
$986M
| $38.3M | 0.01% |
712,527
+46,107
| +7% | +$2.48M |
|
1240
Iridium Communications
IRDM
$1.89B
| $38.2M | 0.01% |
2,373,109
+126,312
| +6% | +$2.03M |
|
1241
Olin
OLN
$3.02B
| $38.2M | 0.01% |
1,329,809
+9,308
| +0.7% | +$267K |
|
1242
Supernus Pharmaceuticals
SUPN
$2.55B
| $38.1M | 0.01% |
636,597
+22,151
| +4% | +$1.33M |
|
1243
United Natural Foods
UNFI
$1.77B
| $38.1M | 0.01% |
893,046
+47,830
| +6% | +$2.04M |
|
1244
Qualys
QLYS
$4.82B
| $38.1M | 0.01% |
451,801
+22,051
| +5% | +$1.86M |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $38.1M | 0.01% |
+911,387
| New | +$38.1M |
|
|
ARRS
1246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38M | 0.01% |
1,556,034
+172,491
| +12% | +$4.22M |
|
1247
KBR
KBR
$6.36B
| $38M | 0.01% |
2,118,182
+37,980
| +2% | +$681K |
|
|
BDN
1248
Brandywine Realty Trust
BDN
$789M
| $37.9M | 0.01% |
2,247,189
+167,881
| +8% | +$2.83M |
|
1249
Nu Skin
NUS
$596M
| $37.9M | 0.01% |
484,740
-19,475
| -4% | -$1.52M |
|
1250
Telephone and Data Systems
TDS
$4.51B
| $37.9M | 0.01% |
1,382,258
+154,175
| +13% | +$4.23M |
|