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 | |
|---|---|---|---|---|---|---|
1426
Kite Realty
KRG
$4.95B
| $30.4M | 0.01% |
1,779,755
-14,454
| -0.8% | -$247K |
|
1427
E.W. Scripps
SSP
$257M
| $30.4M | 0.01% |
2,270,090
-85,541
| -4% | -$1.15M |
|
1428
Columbia Sportswear
COLM
$2.99B
| $30.3M | 0.01% |
331,080
-195,821
| -37% | -$17.9M |
|
|
QDYN
1429
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $30.3M | 0.01% |
693,698
-32,967
| -5% | -$1.44M |
|
1430
Cleveland-Cliffs
CLF
$5.78B
| $30.2M | 0.01% |
3,587,377
+62,128
| +2% | +$524K |
|
|
BBT
1431
Beacon Financial Corporation
BBT
$2.17B
| $30.2M | 0.01% |
743,788
+4,698
| +0.6% | +$191K |
|
1432
Hawaiian Electric Industries
HE
$2.09B
| $30.2M | 0.01% |
880,318
+2,792
| +0.3% | +$95.8K |
|
|
AHL
1433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.2M | 0.01% |
740,913
-15,189
| -2% | -$618K |
|
|
ACOR
1434
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $30.1M | 0.01% |
8,748
+64
| +0.7% | +$220K |
|
|
S
1435
DELISTED
Sprint Corporation
S
| $30.1M | 0.01% |
5,536,425
+107,441
| +2% | +$584K |
|
1436
Werner Enterprises
WERN
$1.68B
| $30M | 0.01% |
799,941
+88,619
| +12% | +$3.33M |
|
1437
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $30M | 0.01% |
274,796
-2,015
| -0.7% | -$220K |
|
1438
Standard Motor Products
SMP
$889M
| $30M | 0.01% |
621,137
-6,860
| -1% | -$332K |
|
1439
Nelnet
NNI
$4.46B
| $30M | 0.01% |
513,749
-535,181
| -51% | -$31.3M |
|
1440
Caleres
CAL
$503M
| $30M | 0.01% |
871,737
+60,728
| +7% | +$2.09M |
|
1441
Valmont Industries
VMI
$7.37B
| $29.9M | 0.01% |
198,481
-2,196
| -1% | -$331K |
|
1442
NCR Voyix
VYX
$1.77B
| $29.9M | 0.01% |
1,625,654
-18,401
| -1% | -$338K |
|
1443
Viavi Solutions
VIAV
$2.69B
| $29.8M | 0.01% |
2,907,009
+36,714
| +1% | +$376K |
|
1444
iShares MSCI Taiwan ETF
EWT
$6.52B
| $29.7M | 0.01% |
826,361
+3,423
| +0.4% | +$123K |
|
1445
Amkor Technology
AMKR
$6.29B
| $29.7M | 0.01% |
3,457,914
+252,447
| +8% | +$2.17M |
|
|
SAVE
1446
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 0.01% |
816,438
+505,447
| +163% | +$18.4M |
|
|
BMCH
1447
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.6M | 0.01% |
1,420,661
+84,048
| +6% | +$1.75M |
|
1448
Heron Therapeutics
HRTX
$193M
| $29.6M | 0.01% |
762,315
+134,247
| +21% | +$5.22M |
|
|
MAGN
1449
Magnera Corporation
MAGN
$393M
| $29.6M | 0.01% |
116,224
+39
| +0% | +$9.93K |
|
1450
Vanguard Information Technology ETF
VGT
$103B
| $29.6M | 0.01% |
163,107
-796
| -0.5% | -$144K |
|