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 | |
|---|---|---|---|---|---|---|
|
FFG
1551
DELISTED
FBL Financial Group
FFG
| $26.1M | 0.01% |
331,811
+24,640
| +8% | +$1.94M |
|
1552
HNI Corp
HNI
$2.07B
| $26M | 0.01% |
699,848
+15,341
| +2% | +$571K |
|
|
ENDP
1553
DELISTED
Endo International plc
ENDP
| $26M | 0.01% |
2,759,557
+1,042,355
| +61% | +$9.83M |
|
1554
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $26M | 0.01% |
311,433
-2,240
| -0.7% | -$187K |
|
1555
Enanta Pharmaceuticals
ENTA
$177M
| $26M | 0.01% |
223,943
+32,113
| +17% | +$3.72M |
|
1556
Sanmina
SANM
$6.24B
| $25.9M | 0.01% |
884,642
-1,346,687
| -60% | -$39.5M |
|
|
UNIT
1557
Uniti Group
UNIT
$1.71B
| $25.9M | 0.01% |
1,293,930
-24,059
| -2% | -$482K |
|
1558
Ionis Pharmaceuticals
IONS
$10.1B
| $25.9M | 0.01% |
621,643
+21,286
| +4% | +$887K |
|
1559
Smith & Nephew
SNN
$16.4B
| $25.9M | 0.01% |
689,297
+6,530
| +1% | +$245K |
|
|
ARNA
1560
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.8M | 0.01% |
592,445
+48,671
| +9% | +$2.12M |
|
1561
Wendy's
WEN
$1.84B
| $25.8M | 0.01% |
1,503,481
-134,705
| -8% | -$2.31M |
|
|
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
| $25.8M | 0.01% |
518,105
+18,293
| +4% | +$912K |
|
1563
Regenxbio
RGNX
$465M
| $25.8M | 0.01% |
359,040
+62,849
| +21% | +$4.51M |
|
1564
Howard Hughes
HHH
$4.84B
| $25.7M | 0.01% |
203,613
+7,937
| +4% | +$1M |
|
1565
AMC Networks
AMCX
$357M
| $25.7M | 0.01% |
412,844
-22,375
| -5% | -$1.39M |
|
|
MNR
1566
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.7M | 0.01% |
1,553,286
+31,173
| +2% | +$515K |
|
|
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
| $25.6M | 0.01% |
1,551,403
+3,574
| +0.2% | +$59K |
|
1568
Repligen
RGEN
$6.39B
| $25.6M | 0.01% |
543,817
+27,062
| +5% | +$1.27M |
|
1569
First Busey Corp
BUSE
$2.19B
| $25.5M | 0.01% |
804,481
+24,820
| +3% | +$787K |
|
1570
Match Group
MTCH
$9.08B
| $25.5M | 0.01% |
657,697
+40,284
| +7% | +$1.56M |
|
1571
RingCentral
RNG
$2.75B
| $25.5M | 0.01% |
361,918
-436,230
| -55% | -$30.7M |
|
|
LSXMA
1572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.4M | 0.01% |
780,656
+1,225
| +0.2% | +$39.9K |
|
1573
Madrigal Pharmaceuticals
MDGL
$9.63B
| $25.4M | 0.01% |
90,663
+17,023
| +23% | +$4.76M |
|
|
LBAI
1574
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.3M | 0.01% |
1,275,388
+14,668
| +1% | +$291K |
|
1575
Paylocity
PCTY
$9.36B
| $25.3M | 0.01% |
429,834
+47,059
| +12% | +$2.77M |
|