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 | |
|---|---|---|---|---|---|---|
1326
TEGNA Inc
TGNA
$3.39B
| $34.5M | 0.01% |
3,177,579
+1,197,787
| +61% | +$13M |
|
1327
DigitalBridge
DBRG
$2.2B
| $34.4M | 0.01% |
1,379,445
+646,619
| +88% | +$16.1M |
|
1328
Dorman Products
DORM
$4.93B
| $34.3M | 0.01% |
502,791
+13,478
| +3% | +$921K |
|
|
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
| $34.3M | 0.01% |
763,683
-51,551
| -6% | -$2.31M |
|
1330
J&J Snack Foods
JJSF
$2.02B
| $34.2M | 0.01% |
224,346
+3,688
| +2% | +$562K |
|
1331
Axos Financial
AX
$5.17B
| $34.2M | 0.01% |
835,049
+88,776
| +12% | +$3.63M |
|
|
BID
1332
DELISTED
Sotheby's
BID
| $34.1M | 0.01% |
628,431
-400
| -0.1% | -$21.7K |
|
|
NPKI
1333
NPK International Inc.
NPKI
$889M
| $34.1M | 0.01% |
3,144,686
+137,876
| +5% | +$1.5M |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $34.1M | 0.01% |
1,504,454
+600,196
| +66% | +$13.6M |
|
1335
LXP Industrial Trust
LXP
$2.72B
| $34.1M | 0.01% |
3,901,566
-147,271
| -4% | -$1.29M |
|
1336
Merit Medical Systems
MMSI
$5.07B
| $34M | 0.01% |
664,584
+22,178
| +3% | +$1.14M |
|
1337
Copa Holdings
CPA
$4.86B
| $34M | 0.01% |
359,522
+11,541
| +3% | +$1.09M |
|
1338
Ryder
R
$7.65B
| $34M | 0.01% |
472,539
+40,711
| +9% | +$2.93M |
|
1339
First Solar
FSLR
$21.6B
| $33.9M | 0.01% |
644,531
+267
| +0% | +$14.1K |
|
1340
Autohome
ATHM
$3.48B
| $33.8M | 0.01% |
334,549
+15,017
| +5% | +$1.52M |
|
|
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
| $33.8M | 0.01% |
819,230
+389,191
| +91% | +$16.1M |
|
1342
Artivion
AORT
$1.92B
| $33.7M | 0.01% |
1,209,826
+38,921
| +3% | +$1.08M |
|
1343
Compass Minerals
CMP
$753M
| $33.7M | 0.01% |
512,172
-22,610
| -4% | -$1.49M |
|
1344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $33.7M | 0.01% |
1,136,954
-81,349
| -7% | -$2.41M |
|
1345
Mercury Systems
MRCY
$4.34B
| $33.6M | 0.01% |
882,549
+16,279
| +2% | +$620K |
|
1346
Trade Desk
TTD
$22.1B
| $33.5M | 0.01% |
3,570,660
+769,250
| +27% | +$7.22M |
|
1347
US Foods
USFD
$17.9B
| $33.4M | 0.01% |
882,213
+14,525
| +2% | +$549K |
|
1348
Cabot Corp
CBT
$4.2B
| $33.3M | 0.01% |
539,706
-389,270
| -42% | -$24M |
|
|
DPLO
1349
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.3M | 0.01% |
1,302,681
+72,670
| +6% | +$1.86M |
|
1350
CommScope
COMM
$3.61B
| $33.3M | 0.01% |
1,139,178
+112,267
| +11% | +$3.28M |
|