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 | |
|---|---|---|---|---|---|---|
1576
OceanFirst Financial
OCFC
$1.04B
| $25.3M | 0.01% |
843,967
+88,283
| +12% | +$2.64M |
|
1577
Clean Harbors
CLH
$12.7B
| $25.3M | 0.01% |
454,806
+44,173
| +11% | +$2.45M |
|
1578
Empire State Realty Trust
ESRT
$1.34B
| $25.2M | 0.01% |
1,474,316
+24,275
| +2% | +$415K |
|
1579
Pitney Bowes
PBI
$1.96B
| $25.1M | 0.01% |
2,927,165
+1,291,265
| +79% | +$11.1M |
|
1580
Q2 Holdings
QTWO
$5.13B
| $25.1M | 0.01% |
439,623
+56,040
| +15% | +$3.2M |
|
|
LM
1581
DELISTED
Legg Mason, Inc.
LM
| $25M | 0.01% |
721,189
+927
| +0.1% | +$32.2K |
|
|
LTXB
1582
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25M | 0.01% |
640,310
-299,037
| -32% | -$11.7M |
|
1583
CBIZ
CBZ
$3.01B
| $25M | 0.01% |
1,085,873
+59,356
| +6% | +$1.37M |
|
1584
Eagle Bancorp
EGBN
$615M
| $25M | 0.01% |
407,126
+13,703
| +3% | +$840K |
|
|
AEGN
1585
DELISTED
Aegion Corp
AEGN
| $24.9M | 0.01% |
968,673
+4,539
| +0.5% | +$117K |
|
1586
ServisFirst Bancshares
SFBS
$4.57B
| $24.9M | 0.01% |
596,894
+13,287
| +2% | +$554K |
|
|
RP
1587
DELISTED
RealPage, Inc.
RP
| $24.9M | 0.01% |
451,926
-345,480
| -43% | -$19M |
|
|
MNK
1588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.9M | 0.01% |
1,333,630
+633,697
| +91% | +$11.8M |
|
1589
First Commonwealth Financial
FCF
$1.84B
| $24.9M | 0.01% |
1,603,929
+50,811
| +3% | +$788K |
|
1590
PTC Therapeutics
PTCT
$4.85B
| $24.9M | 0.01% |
736,892
+71,756
| +11% | +$2.42M |
|
1591
Global Net Lease
GNL
$1.81B
| $24.9M | 0.01% |
1,216,434
+10,516
| +0.9% | +$215K |
|
|
CRC
1592
DELISTED
California Resources Corporation
CRC
| $24.9M | 0.01% |
546,878
+39,249
| +8% | +$1.78M |
|
|
ENIA
1593
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.8M | 0.01% |
2,819,600
-15,478
| -0.5% | -$136K |
|
|
NAV
1594
DELISTED
Navistar International
NAV
| $24.8M | 0.01% |
609,747
+5,739
| +1% | +$234K |
|
1595
Liberty Global Class A
LBTYA
$4.05B
| $24.8M | 0.01% |
900,549
-153,834
| -15% | -$4.24M |
|
|
QEP
1596
DELISTED
QEP RESOURCES, INC.
QEP
| $24.8M | 0.01% |
2,022,795
+116,890
| +6% | +$1.43M |
|
1597
Graphic Packaging
GPK
$6.14B
| $24.8M | 0.01% |
1,707,215
-20,422
| -1% | -$296K |
|
1598
Dave & Buster's
PLAY
$817M
| $24.8M | 0.01% |
520,167
-2,456
| -0.5% | -$117K |
|
1599
Adient
ADNT
$1.95B
| $24.7M | 0.01% |
502,539
-15,862
| -3% | -$780K |
|
1600
Terex
TEX
$3.46B
| $24.7M | 0.01% |
585,803
-40,210
| -6% | -$1.7M |
|