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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$5.47B
| $27.9M | 0.01% |
463,790
+6,409
| +1% | +$385K |
|
|
CLVS
1502
DELISTED
Clovis Oncology, Inc.
CLVS
| $27.8M | 0.01% |
611,459
+53,266
| +10% | +$2.42M |
|
|
LPNT
1503
DELISTED
LifePoint Health, Inc.
LPNT
| $27.8M | 0.01% |
569,724
+225,428
| +65% | +$11M |
|
1504
Paycom
PAYC
$12.5B
| $27.7M | 0.01% |
280,769
-326,212
| -54% | -$32.2M |
|
|
WLL
1505
DELISTED
Whiting Petroleum Corporation
WLL
| $27.7M | 0.01% |
6,995
+35
| +0.5% | +$138K |
|
|
TWOU
1506
DELISTED
2U, Inc.
TWOU
| $27.7M | 0.01% |
11,033
-10,134
| -48% | -$25.4M |
|
1507
Omnicell
OMCL
$1.46B
| $27.6M | 0.01% |
526,918
+25,074
| +5% | +$1.32M |
|
1508
LPL Financial
LPLA
$28.1B
| $27.6M | 0.01% |
421,103
-566
| -0.1% | -$37.1K |
|
|
GCP
1509
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.6M | 0.01% |
953,304
+64,179
| +7% | +$1.86M |
|
|
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.6M | 0.01% |
383,422
-2,828
| -0.7% | -$203K |
|
|
SASR
1511
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.5M | 0.01% |
671,546
+27,846
| +4% | +$1.14M |
|
1512
Taylor Morrison
TMHC
$6.88B
| $27.5M | 0.01% |
1,322,570
+23,778
| +2% | +$494K |
|
1513
AutoNation
AN
$8.37B
| $27.4M | 0.01% |
564,111
-40,505
| -7% | -$1.97M |
|
|
VR
1514
DELISTED
Validus Hold Ltd
VR
| $27.4M | 0.01% |
405,396
-259,485
| -39% | -$17.5M |
|
|
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.4M | 0.01% |
1,722,152
+20,085
| +1% | +$319K |
|
1516
SM Energy
SM
$3.07B
| $27.4M | 0.01% |
1,065,730
+92,457
| +9% | +$2.38M |
|
1517
Banner Corp
BANR
$2.29B
| $27.4M | 0.01% |
455,318
+813
| +0.2% | +$48.9K |
|
1518
iRobot
IRBT
$107M
| $27.4M | 0.01% |
361,127
+10,536
| +3% | +$798K |
|
1519
Ameris Bancorp
ABCB
$5.1B
| $27.4M | 0.01% |
512,879
+55,212
| +12% | +$2.95M |
|
1520
EXL Service
EXLS
$7.04B
| $27.4M | 0.01% |
2,416,625
+82,405
| +4% | +$933K |
|
|
CSFL
1521
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.3M | 0.01% |
916,279
+202,988
| +28% | +$6.05M |
|
1522
MGE Energy Inc
MGEE
$3.08B
| $27.3M | 0.01% |
432,994
-3,658
| -0.8% | -$231K |
|
1523
Synaptics
SYNA
$2.72B
| $27.3M | 0.01% |
541,081
-10,330
| -2% | -$520K |
|
|
GBT
1524
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.2M | 0.01% |
602,689
+121,043
| +25% | +$5.47M |
|
|
CLDT
1525
Chatham Lodging
CLDT
$348M
| $27.2M | 0.01% |
1,283,309
+59,069
| +5% | +$1.25M |
|