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 | |
|---|---|---|---|---|---|---|
|
NP
1451
DELISTED
Neenah, Inc. Common Stock
NP
| $29.6M | 0.01% |
348,421
+6,084
| +2% | +$516K |
|
|
LEXEA
1452
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $29.6M | 0.01% |
672,733
+388,632
| +137% | +$17.1M |
|
|
TEN
1453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.5M | 0.01% |
671,528
+9,972
| +2% | +$438K |
|
1454
Rithm Capital
RITM
$6.57B
| $29.5M | 0.01% |
1,685,746
-956,970
| -36% | -$16.7M |
|
|
JOBS
1455
DELISTED
51job, Inc.
JOBS
| $29.5M | 0.01% |
301,915
+101,161
| +50% | +$9.88M |
|
1456
Red Rock Resorts
RRR
$3.65B
| $29.4M | 0.01% |
877,529
+68,819
| +9% | +$2.31M |
|
1457
Lithia Motors
LAD
$8.56B
| $29.4M | 0.01% |
310,800
+339
| +0.1% | +$32.1K |
|
1458
Four Corners Property Trust
FCPT
$2.66B
| $29.4M | 0.01% |
1,192,296
-3,563
| -0.3% | -$87.8K |
|
1459
Cars.com
CARS
$829M
| $29.4M | 0.01% |
1,034,011
-58,270
| -5% | -$1.65M |
|
1460
WSFS Financial
WSFS
$3.13B
| $29.3M | 0.01% |
550,060
-528,604
| -49% | -$28.2M |
|
1461
Madison Square Garden
MSGS
$5.12B
| $29.3M | 0.01% |
132,392
-101
| -0.1% | -$22.3K |
|
1462
Morningstar
MORN
$10.8B
| $29.3M | 0.01% |
228,075
+1,026
| +0.5% | +$132K |
|
|
GRA
1463
DELISTED
W.R. Grace & Co.
GRA
| $29.2M | 0.01% |
398,910
-49,172
| -11% | -$3.6M |
|
|
NVRO
1464
DELISTED
NEVRO CORP.
NVRO
| $29.2M | 0.01% |
365,960
+38,999
| +12% | +$3.11M |
|
|
SINA
1465
DELISTED
Sina Corp
SINA
| $29.2M | 0.01% |
344,782
-733
| -0.2% | -$62.1K |
|
1466
Acadia Healthcare
ACHC
$2.01B
| $29.2M | 0.01% |
713,625
-12,932
| -2% | -$529K |
|
1467
Moelis & Co
MC
$5.54B
| $29M | 0.01% |
494,890
+100,539
| +25% | +$5.9M |
|
1468
Monro
MNRO
$519M
| $28.9M | 0.01% |
498,044
-16,796
| -3% | -$976K |
|
|
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
| $28.9M | 0.01% |
685,637
-12,482
| -2% | -$527K |
|
|
FMI
1470
DELISTED
Foundation Medicine, Inc.
FMI
| $28.9M | 0.01% |
211,289
+24,968
| +13% | +$3.41M |
|
1471
WD-40
WDFC
$2.86B
| $28.9M | 0.01% |
197,320
+2,898
| +1% | +$424K |
|
1472
The Ensign Group
ENSG
$9.69B
| $28.8M | 0.01% |
858,986
+26,267
| +3% | +$880K |
|
1473
Urban Outfitters
URBN
$6.07B
| $28.8M | 0.01% |
645,824
-15,474
| -2% | -$689K |
|
1474
Knowles
KN
$1.9B
| $28.8M | 0.01% |
1,879,438
-226,652
| -11% | -$3.47M |
|
1475
PRA Group
PRAA
$657M
| $28.7M | 0.01% |
745,375
-7,162
| -1% | -$276K |
|