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 | |
|---|---|---|---|---|---|---|
1676
Capitol Federal Financial
CFFN
$839M
| $22.8M | 0.01% |
1,735,002
+143,287
| +9% | +$1.89M |
|
1677
Tenaris
TS
$18.7B
| $22.8M | 0.01% |
626,564
+25,080
| +4% | +$913K |
|
1678
First Bancorp
FBNC
$2.29B
| $22.8M | 0.01% |
556,939
+215,043
| +63% | +$8.8M |
|
1679
Mueller Industries
MLI
$11B
| $22.8M | 0.01% |
1,542,870
+26,274
| +2% | +$388K |
|
1680
National Beverage
FIZZ
$3.67B
| $22.8M | 0.01% |
425,696
-5,942
| -1% | -$318K |
|
1681
Bloomin' Brands
BLMN
$577M
| $22.7M | 0.01% |
1,131,377
-165,316
| -13% | -$3.32M |
|
1682
Invesco Mortgage Capital
IVR
$502M
| $22.7M | 0.01% |
142,941
+671
| +0.5% | +$107K |
|
1683
Abercrombie & Fitch
ANF
$4.12B
| $22.7M | 0.01% |
926,116
+65,232
| +8% | +$1.6M |
|
|
RENX
1684
DELISTED
RELX N.V.
RENX
| $22.7M | 0.01% |
1,062,743
+66,619
| +7% | +$1.42M |
|
1685
Kadant
KAI
$3.69B
| $22.6M | 0.01% |
235,293
-50,946
| -18% | -$4.9M |
|
1686
Movado Group
MOV
$438M
| $22.6M | 0.01% |
468,268
+6,202
| +1% | +$300K |
|
1687
O-I Glass
OI
$1.99B
| $22.6M | 0.01% |
1,343,712
-35,289
| -3% | -$593K |
|
|
SRG
1688
Seritage Growth Properties
SRG
$237M
| $22.6M | 0.01% |
531,895
+96,840
| +22% | +$4.11M |
|
1689
Treehouse Foods
THS
$882M
| $22.6M | 0.01% |
429,594
-2,610
| -0.6% | -$137K |
|
1690
Matsons
MATX
$3.29B
| $22.5M | 0.01% |
586,741
+48,592
| +9% | +$1.86M |
|
1691
American Axle
AXL
$697M
| $22.4M | 0.01% |
1,442,146
+224,967
| +18% | +$3.5M |
|
1692
Magna International
MGA
$13.1B
| $22.4M | 0.01% |
385,786
+17,806
| +5% | +$1.04M |
|
1693
Fox Factory Holding Corp
FOXF
$1.14B
| $22.4M | 0.01% |
481,578
+30,915
| +7% | +$1.44M |
|
1694
CareTrust REIT
CTRE
$7.62B
| $22.3M | 0.01% |
1,335,345
-50,330
| -4% | -$840K |
|
1695
ORIX
IX
$30B
| $22.3M | 0.01% |
1,409,505
+69,195
| +5% | +$1.09M |
|
|
AXE
1696
DELISTED
Anixter International Inc
AXE
| $22.2M | 0.01% |
350,679
+8,808
| +3% | +$558K |
|
|
ANAT
1697
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.2M | 0.01% |
185,593
+88,053
| +90% | +$10.5M |
|
1698
Roku
ROKU
$13.9B
| $22.2M | 0.01% |
520,742
+484,125
| +1,322% | +$20.6M |
|
|
LFC
1699
DELISTED
China Life Insurance Company Ltd.
LFC
| $22.2M | 0.01% |
1,736,434
+119,046
| +7% | +$1.52M |
|
1700
TTM Technologies
TTMI
$4.83B
| $22.2M | 0.01% |
1,257,132
+113,272
| +10% | +$2M |
|