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 | |
|---|---|---|---|---|---|---|
1526
Western Alliance Bancorporation
WAL
$9.77B
| $27.2M | 0.01% |
481,008
+11,383
| +2% | +$644K |
|
1527
Houlihan Lokey
HLI
$14.4B
| $27.2M | 0.01% |
531,598
+182,796
| +52% | +$9.36M |
|
1528
Insulet
PODD
$24.1B
| $27.2M | 0.01% |
317,516
-441,995
| -58% | -$37.9M |
|
1529
REX American Resources
REX
$1.01B
| $27.2M | 0.01% |
1,007,847
+963
| +0.1% | +$26K |
|
1530
Diodes
DIOD
$2.44B
| $27.2M | 0.01% |
788,980
+19,742
| +3% | +$681K |
|
1531
Golar LNG
GLNG
$4.16B
| $27M | 0.01% |
917,691
+38,255
| +4% | +$1.13M |
|
1532
Lazard
LAZ
$5.25B
| $27M | 0.01% |
552,642
+11,231
| +2% | +$549K |
|
1533
Westlake Corp
WLK
$11.3B
| $27M | 0.01% |
250,816
+54,409
| +28% | +$5.86M |
|
1534
National Storage Affiliates Trust
NSA
$2.45B
| $26.9M | 0.01% |
873,353
+7,924
| +0.9% | +$244K |
|
1535
AngioDynamics
ANGO
$433M
| $26.9M | 0.01% |
1,209,647
+9,119
| +0.8% | +$203K |
|
|
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.9M | 0.01% |
911,436
+32,286
| +4% | +$952K |
|
1537
Franklin Electric
FELE
$4.21B
| $26.8M | 0.01% |
594,544
+11,332
| +2% | +$511K |
|
|
MAXR
1538
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.8M | 0.01% |
529,738
+488,462
| +1,183% | +$24.7M |
|
1539
Vipshop
VIPS
$8.97B
| $26.8M | 0.01% |
2,466,240
+80,098
| +3% | +$869K |
|
1540
Qiagen
QGEN
$9.82B
| $26.7M | 0.01% |
696,030
+976
| +0.1% | +$37.4K |
|
|
DCOM
1541
DELISTED
Dime Community Bancshares
DCOM
| $26.6M | 0.01% |
1,364,775
+15,103
| +1% | +$295K |
|
1542
FIVE9
FIVN
$2B
| $26.6M | 0.01% |
768,511
+55,501
| +8% | +$1.92M |
|
|
SPPI
1543
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.5M | 0.01% |
1,263,899
+185,849
| +17% | +$3.9M |
|
1544
Allison Transmission
ALSN
$7.39B
| $26.4M | 0.01% |
653,205
+4,001
| +0.6% | +$162K |
|
1545
LendingTree
TREE
$978M
| $26.4M | 0.01% |
123,303
+15,550
| +14% | +$3.32M |
|
1546
Ethan Allen Interiors
ETD
$742M
| $26.4M | 0.01% |
1,075,821
+617
| +0.1% | +$15.1K |
|
1547
Builders FirstSource
BLDR
$15.8B
| $26.3M | 0.01% |
1,439,253
+113,247
| +9% | +$2.07M |
|
1548
Sonic Automotive
SAH
$2.73B
| $26.3M | 0.01% |
1,277,838
-5,811
| -0.5% | -$120K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$1.51B
| $26.2M | 0.01% |
1,435,612
+145,726
| +11% | +$2.66M |
|
1550
Forward Air
FWRD
$904M
| $26.2M | 0.01% |
443,451
+5,175
| +1% | +$306K |
|