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 | |
|---|---|---|---|---|---|---|
|
BLUE
1251
DELISTED
bluebird bio
BLUE
| $37.8M | 0.01% |
18,600
-27,118
| -59% | -$55.1M |
|
|
HZNP
1252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.01% |
2,281,798
+314,156
| +16% | +$5.2M |
|
|
CS
1253
DELISTED
Credit Suisse Group
CS
| $37.8M | 0.01% |
2,538,736
+66,330
| +3% | +$987K |
|
1254
Verint Systems
VRNT
$1.23B
| $37.8M | 0.01% |
1,670,882
+6,888
| +0.4% | +$156K |
|
1255
Meritage Homes
MTH
$5.61B
| $37.7M | 0.01% |
1,716,956
+25,066
| +1% | +$551K |
|
1256
Philips
PHG
$26.8B
| $37.7M | 0.01% |
1,107,038
+26,477
| +2% | +$901K |
|
|
WBC
1257
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.6M | 0.01% |
321,676
+12,846
| +4% | +$1.5M |
|
1258
RH
RH
$4.08B
| $37.6M | 0.01% |
268,943
-1,065
| -0.4% | -$149K |
|
1259
American States Water
AWR
$2.82B
| $37.5M | 0.01% |
655,379
+17,445
| +3% | +$997K |
|
1260
Amicus Therapeutics
FOLD
$2.46B
| $37.4M | 0.01% |
2,394,490
+203,444
| +9% | +$3.18M |
|
1261
Brinker International
EAT
$6.84B
| $37.4M | 0.01% |
785,685
-22,835
| -3% | -$1.09M |
|
1262
Invesco QQQ Trust
QQQ
$373B
| $37.3M | 0.01% |
217,218
+335
| +0.2% | +$57.5K |
|
1263
Murphy USA
MUSA
$7.53B
| $37.2M | 0.01% |
500,409
+194,985
| +64% | +$14.5M |
|
|
ATHN
1264
DELISTED
Athenahealth, Inc.
ATHN
| $37.2M | 0.01% |
233,577
+2,431
| +1% | +$387K |
|
1265
Cimpress
CMPR
$1.4B
| $37.1M | 0.01% |
256,236
-17,247
| -6% | -$2.5M |
|
1266
PENN Entertainment
PENN
$2.86B
| $37.1M | 0.01% |
1,104,634
+104,956
| +10% | +$3.53M |
|
|
BMS
1267
DELISTED
Bemis
BMS
| $37M | 0.01% |
876,900
+2,638
| +0.3% | +$111K |
|
|
COUP
1268
DELISTED
Coupa Software Incorporated
COUP
| $37M | 0.01% |
594,330
+247,680
| +71% | +$15.4M |
|
1269
Pediatrix Medical
MD
$1.45B
| $37M | 0.01% |
854,435
-113,995
| -12% | -$4.93M |
|
1270
EPAM Systems
EPAM
$8.69B
| $37M | 0.01% |
297,381
-339,116
| -53% | -$42.2M |
|
|
VG
1271
DELISTED
Vonage Holdings Corporation
VG
| $37M | 0.01% |
2,866,872
+212,850
| +8% | +$2.74M |
|
|
CHK
1272
DELISTED
Chesapeake Energy Corporation
CHK
| $36.9M | 0.01% |
35,246
-1,050
| -3% | -$1.1M |
|
1273
Evercore
EVR
$13.2B
| $36.9M | 0.01% |
349,682
-260,237
| -43% | -$27.4M |
|
1274
Chegg
CHGG
$167M
| $36.9M | 0.01% |
1,326,785
+188,758
| +17% | +$5.25M |
|
1275
Starwood Property Trust
STWD
$7.52B
| $36.8M | 0.01% |
1,696,473
-351,038
| -17% | -$7.62M |
|