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 | |
|---|---|---|---|---|---|---|
|
JBTM
1276
JBT Marel Corporation
JBTM
$7.14B
| $36.8M | 0.01% |
413,468
+8,547
| +2% | +$760K |
|
|
ATH
1277
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.8M | 0.01% |
838,452
+82,326
| +11% | +$3.61M |
|
1278
Avis
CAR
$5.47B
| $36.7M | 0.01% |
1,130,571
-24,604
| -2% | -$800K |
|
|
SUM
1279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.7M | 0.01% |
1,422,983
+49,067
| +4% | +$1.27M |
|
1280
Masimo
MASI
$8.01B
| $36.7M | 0.01% |
375,923
-354,455
| -49% | -$34.6M |
|
1281
ITT
ITT
$13.8B
| $36.6M | 0.01% |
700,419
-5,746
| -0.8% | -$300K |
|
|
RSPP
1282
DELISTED
RSP Permian, Inc.
RSPP
| $36.6M | 0.01% |
830,638
-228,911
| -22% | -$10.1M |
|
|
RPAI
1283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.6M | 0.01% |
2,859,862
+320,050
| +13% | +$4.09M |
|
|
MOMO
1284
Hello Group
MOMO
$1.19B
| $36.5M | 0.01% |
839,707
-7,986
| -0.9% | -$347K |
|
1285
Federated Hermes
FHI
$4.16B
| $36.5M | 0.01% |
1,565,945
+589,553
| +60% | +$13.7M |
|
1286
Children's Place
PLCE
$155M
| $36.4M | 0.01% |
301,341
-8,391
| -3% | -$1.01M |
|
1287
Skywest
SKYW
$4.35B
| $36.3M | 0.01% |
700,277
+59,416
| +9% | +$3.08M |
|
1288
Oil States International
OIS
$341M
| $36.3M | 0.01% |
1,131,784
+85,989
| +8% | +$2.76M |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $36.3M | 0.01% |
868,651
+9,884
| +1% | +$413K |
|
1290
NewMarket
NEU
$7.87B
| $36.2M | 0.01% |
89,418
-4,644
| -5% | -$1.88M |
|
1291
Progress Software
PRGS
$1.81B
| $36.2M | 0.01% |
931,370
+6,482
| +0.7% | +$252K |
|
|
VSM
1292
DELISTED
Versum Materials, Inc.
VSM
| $36.1M | 0.01% |
971,175
+34,672
| +4% | +$1.29M |
|
1293
Alkermes
ALKS
$4.45B
| $36.1M | 0.01% |
876,000
+25,526
| +3% | +$1.05M |
|
1294
City Holding Co
CHCO
$1.83B
| $36M | 0.01% |
478,736
+2,866
| +0.6% | +$216K |
|
|
WPG
1295
DELISTED
Washington Prime Group Inc.
WPG
| $35.9M | 0.01% |
492,197
+67,506
| +16% | +$4.93M |
|
1296
Associated Banc-Corp
ASB
$4.35B
| $35.9M | 0.01% |
1,314,396
-5,317
| -0.4% | -$145K |
|
1297
Exact Sciences
EXAS
$10.2B
| $35.9M | 0.01% |
599,970
-879,581
| -59% | -$52.6M |
|
1298
TC Energy
TRP
$54.4B
| $35.8M | 0.01% |
828,189
+67,393
| +9% | +$2.91M |
|
1299
Assured Guaranty
AGO
$3.93B
| $35.7M | 0.01% |
1,000,411
+24,924
| +3% | +$891K |
|
1300
Guidewire Software
GWRE
$21.4B
| $35.7M | 0.01% |
401,812
+23,624
| +6% | +$2.1M |
|