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 | |
|---|---|---|---|---|---|---|
|
MDCO
1351
DELISTED
Medicines Co
MDCO
| $33.3M | 0.01% |
906,505
+14,879
| +2% | +$546K |
|
|
SNP
1352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.3M | 0.01% |
370,208
+17,546
| +5% | +$1.58M |
|
1353
Janus Henderson
JHG
$7.01B
| $33.3M | 0.01% |
1,082,190
+10,931
| +1% | +$336K |
|
1354
United Fire Group
UFCS
$807M
| $33.2M | 0.01% |
608,271
+6,192
| +1% | +$338K |
|
|
VRTU
1355
DELISTED
Virtusa Corporation
VRTU
| $33.2M | 0.01% |
681,008
+50,711
| +8% | +$2.47M |
|
1356
Prestige Consumer Healthcare
PBH
$3.11B
| $33.1M | 0.01% |
862,478
+27,724
| +3% | +$1.06M |
|
|
TIVO
1357
DELISTED
Tivo Inc
TIVO
| $33M | 0.01% |
2,453,777
+21,439
| +0.9% | +$288K |
|
|
MDRX
1358
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.9M | 0.01% |
2,745,440
-171,258
| -6% | -$2.06M |
|
1359
Telefonica
TEF
$30.3B
| $32.9M | 0.01% |
4,779,646
-397,193
| -8% | -$2.74M |
|
1360
Crown Holdings
CCK
$11.2B
| $32.9M | 0.01% |
735,588
+12,041
| +2% | +$539K |
|
1361
Valvoline
VVV
$5.14B
| $32.8M | 0.01% |
1,521,231
-30,064
| -2% | -$648K |
|
1362
Lakeland Financial Corp
LKFN
$1.66B
| $32.7M | 0.01% |
678,966
+10,163
| +2% | +$490K |
|
1363
ProAssurance
PRA
$1.22B
| $32.7M | 0.01% |
922,004
+344,585
| +60% | +$12.2M |
|
1364
Bright Horizons
BFAM
$6.45B
| $32.6M | 0.01% |
317,712
+21,939
| +7% | +$2.25M |
|
1365
Energizer
ENR
$2.02B
| $32.5M | 0.01% |
516,821
+1,671
| +0.3% | +$105K |
|
|
ARCH
1366
DELISTED
Arch Resources, Inc.
ARCH
| $32.5M | 0.01% |
414,876
+15,044
| +4% | +$1.18M |
|
1367
MillerKnoll
MLKN
$1.4B
| $32.5M | 0.01% |
959,237
+14,791
| +2% | +$501K |
|
|
DATA
1368
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.01% |
331,665
+17,174
| +5% | +$1.68M |
|
|
COR
1369
DELISTED
Coresite Realty Corporation
COR
| $32.4M | 0.01% |
292,446
-13,827
| -5% | -$1.53M |
|
1370
Range Resources
RRC
$8.41B
| $32.3M | 0.01% |
1,929,849
-565,528
| -23% | -$9.46M |
|
|
PFPT
1371
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.01% |
279,676
-283,573
| -50% | -$32.7M |
|
|
MFA
1372
MFA Financial
MFA
$1.04B
| $32.2M | 0.01% |
1,063,068
-34,555
| -3% | -$1.05M |
|
|
CSOD
1373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.2M | 0.01% |
679,111
+15,631
| +2% | +$741K |
|
1374
CRH
CRH
$76.1B
| $32.2M | 0.01% |
910,355
+72,858
| +9% | +$2.58M |
|
1375
Mercado Libre
MELI
$119B
| $32.2M | 0.01% |
107,644
-4,262
| -4% | -$1.27M |
|