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 | |
|---|---|---|---|---|---|---|
|
SJI
1301
DELISTED
South Jersey Industries, Inc.
SJI
| $35.6M | 0.01% |
1,064,690
+86,383
| +9% | +$2.89M |
|
|
CCMP
1302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.5M | 0.01% |
330,304
+9,086
| +3% | +$977K |
|
1303
Skechers
SKX
| $35.5M | 0.01% |
1,183,347
+134,632
| +13% | +$4.04M |
|
1304
MSC Industrial Direct
MSM
$5.09B
| $35.4M | 0.01% |
417,264
+23,621
| +6% | +$2M |
|
1305
Flowers Foods
FLO
$2.9B
| $35.3M | 0.01% |
1,694,209
+66,956
| +4% | +$1.39M |
|
1306
McGrath RentCorp
MGRC
$3.01B
| $35.3M | 0.01% |
557,276
+44,682
| +9% | +$2.83M |
|
1307
Bank of Hawaii
BOH
$2.7B
| $35.3M | 0.01% |
422,563
-5,348
| -1% | -$446K |
|
|
QTS
1308
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.2M | 0.01% |
891,492
+7,024
| +0.8% | +$277K |
|
1309
nVent Electric
NVT
$15.3B
| $35.1M | 0.01% |
+1,399,889
| New | +$35.1M |
|
1310
Enterprise Products Partners
EPD
$68.8B
| $35.1M | 0.01% |
1,269,240
+86,011
| +7% | +$2.38M |
|
1311
ICICI Bank
IBN
$115B
| $35M | 0.01% |
4,362,754
+80,987
| +2% | +$650K |
|
1312
National Grid
NGG
$71B
| $35M | 0.01% |
699,012
+44,323
| +7% | +$2.22M |
|
|
AAT
1313
American Assets Trust
AAT
$1.27B
| $35M | 0.01% |
914,573
-38,450
| -4% | -$1.47M |
|
|
TCF
1314
DELISTED
TCF Financial Corporation
TCF
| $35M | 0.01% |
1,421,251
-14,110
| -1% | -$347K |
|
1315
Genworth Financial
GNW
$3.61B
| $35M | 0.01% |
7,767,994
+5,664
| +0.1% | +$25.5K |
|
|
ENV
1316
DELISTED
ENVESTNET, INC.
ENV
| $34.8M | 0.01% |
633,481
+25,427
| +4% | +$1.4M |
|
1317
Acco Brands
ACCO
$361M
| $34.8M | 0.01% |
2,510,775
+131,036
| +6% | +$1.81M |
|
|
SAGE
1318
DELISTED
Sage Therapeutics
SAGE
| $34.7M | 0.01% |
221,976
-271,619
| -55% | -$42.5M |
|
1319
BCE
BCE
$22.5B
| $34.7M | 0.01% |
857,524
+79,823
| +10% | +$3.23M |
|
|
PGRE
1320
Paramount Group
PGRE
$1.57B
| $34.7M | 0.01% |
2,254,332
-71,268
| -3% | -$1.1M |
|
1321
Middleby
MIDD
$6.82B
| $34.7M | 0.01% |
332,434
+2,643
| +0.8% | +$276K |
|
1322
CNX Resources
CNX
$4.25B
| $34.7M | 0.01% |
1,950,524
+83,898
| +4% | +$1.49M |
|
1323
Waste Connections
WCN
$45.3B
| $34.7M | 0.01% |
460,418
+9,705
| +2% | +$731K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $34.6M | 0.01% |
454,192
+10,055
| +2% | +$767K |
|
1325
SK Telecom
SKM
$8.36B
| $34.5M | 0.01% |
898,866
+72,682
| +9% | +$2.79M |
|