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 | |
|---|---|---|---|---|---|---|
|
NXTM
1601
DELISTED
NxStage Medical Inc.
NXTM
| $24.7M | 0.01% |
885,227
+25,633
| +3% | +$715K |
|
1602
Fomento Económico Mexicano
FMX
$32B
| $24.7M | 0.01% |
281,169
-7,613
| -3% | -$668K |
|
1603
Varonis Systems
VRNS
$6.3B
| $24.7M | 0.01% |
993,372
+252,843
| +34% | +$6.28M |
|
1604
Encore Capital Group
ECPG
$1.02B
| $24.7M | 0.01% |
673,970
+45,877
| +7% | +$1.68M |
|
|
UBNK
1605
DELISTED
United Financial Bancorp, Inc.
UBNK
| $24.6M | 0.01% |
1,405,114
+58,845
| +4% | +$1.03M |
|
1606
Credit Acceptance
CACC
$5.33B
| $24.6M | 0.01% |
69,607
+3,758
| +6% | +$1.33M |
|
1607
Liberty Latin America Class C
LILAK
$1.53B
| $24.6M | 0.01% |
1,347,003
+990,627
| +278% | +$18.1M |
|
|
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
| $24.6M | 0.01% |
854,068
+46,678
| +6% | +$1.34M |
|
1609
Popular Inc
BPOP
$8.34B
| $24.5M | 0.01% |
542,730
-1,208
| -0.2% | -$54.6K |
|
1610
Albany International
AIN
$1.71B
| $24.5M | 0.01% |
407,740
+14,207
| +4% | +$855K |
|
|
HMSY
1611
DELISTED
HMS Holdings Corp.
HMSY
| $24.5M | 0.01% |
1,133,001
+15,596
| +1% | +$337K |
|
1612
Tompkins Financial
TMP
$1B
| $24.5M | 0.01% |
285,171
+99,310
| +53% | +$8.53M |
|
1613
Visteon
VC
$3.4B
| $24.5M | 0.01% |
189,328
-9,438
| -5% | -$1.22M |
|
1614
PC Connection
CNXN
$1.6B
| $24.5M | 0.01% |
736,895
+3,034
| +0.4% | +$101K |
|
1615
Carnival PLC
CUK
$37.7B
| $24.4M | 0.01% |
423,848
+162,583
| +62% | +$9.37M |
|
1616
Cavco Industries
CVCO
$4.32B
| $24.3M | 0.01% |
117,088
+2,359
| +2% | +$490K |
|
1617
Cal-Maine
CALM
$5.37B
| $24.3M | 0.01% |
530,149
+74,594
| +16% | +$3.42M |
|
1618
Penumbra
PEN
$10.6B
| $24.2M | 0.01% |
175,292
-192,161
| -52% | -$26.5M |
|
|
ABAX
1619
DELISTED
Abaxis Inc
ABAX
| $24.2M | 0.01% |
291,624
+7,543
| +3% | +$626K |
|
1620
Medifast
MED
$154M
| $24.2M | 0.01% |
151,052
+15,400
| +11% | +$2.47M |
|
|
FLOW
1621
DELISTED
SPX FLOW, Inc.
FLOW
| $24.2M | 0.01% |
552,418
+47,212
| +9% | +$2.07M |
|
1622
Stepan Co
SCL
$1.09B
| $24M | 0.01% |
307,891
+28,066
| +10% | +$2.19M |
|
|
ALEX
1623
Alexander & Baldwin
ALEX
$1.34B
| $24M | 0.01% |
1,020,897
+15,780
| +2% | +$371K |
|
1624
Mativ Holdings
MATV
$674M
| $24M | 0.01% |
548,616
+83,452
| +18% | +$3.65M |
|
1625
Mueller Water Products
MWA
$3.91B
| $24M | 0.01% |
2,046,325
+29,525
| +1% | +$346K |
|