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 | |
|---|---|---|---|---|---|---|
1726
Ennis
EBF
$463M
| $21.3M | 0.01% |
1,047,399
-4,080
| -0.4% | -$83K |
|
1727
World Kinect Corp
WKC
$1.41B
| $21.3M | 0.01% |
1,042,272
+433,326
| +71% | +$8.84M |
|
1728
CSG Systems International
CSGS
$1.86B
| $21.3M | 0.01% |
519,969
+4,840
| +0.9% | +$198K |
|
1729
Usana Health Sciences
USNA
$557M
| $21.2M | 0.01% |
184,199
+10,288
| +6% | +$1.19M |
|
1730
DNOW Inc
DNOW
$1.6B
| $21.2M | 0.01% |
1,588,803
+25,338
| +2% | +$338K |
|
1731
Greif
GEF
$3.59B
| $21.2M | 0.01% |
400,185
-8,875
| -2% | -$469K |
|
1732
Patrick Industries
PATK
$3.67B
| $21.1M | 0.01% |
557,853
-7,373
| -1% | -$279K |
|
1733
Methode Electronics
MEI
$287M
| $21M | 0.01% |
522,082
-12,618
| -2% | -$509K |
|
1734
Agios Pharmaceuticals
AGIO
$2.14B
| $21M | 0.01% |
248,989
-20,119
| -7% | -$1.69M |
|
1735
Brookdale Senior Living
BKD
$1.78B
| $21M | 0.01% |
2,306,090
+1,341,649
| +139% | +$12.2M |
|
|
RAD
1736
DELISTED
Rite Aid Corporation
RAD
| $21M | 0.01% |
605,755
+335,335
| +124% | +$11.6M |
|
|
IMPV
1737
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 0.01% |
433,433
+19,224
| +5% | +$928K |
|
1738
US Physical Therapy
USPH
$1.22B
| $20.9M | 0.01% |
217,737
+20,295
| +10% | +$1.95M |
|
1739
Walker & Dunlop
WD
$2.93B
| $20.9M | 0.01% |
375,480
+17,501
| +5% | +$974K |
|
1740
Rogers Communications
RCI
$19.3B
| $20.9M | 0.01% |
440,048
+31,950
| +8% | +$1.52M |
|
|
BT
1741
DELISTED
BT Group plc (ADR)
BT
| $20.9M | 0.01% |
1,442,148
+14,179
| +1% | +$205K |
|
1742
Euronet Worldwide
EEFT
$3.6B
| $20.9M | 0.01% |
248,914
-50,444
| -17% | -$4.23M |
|
1743
Enpro
NPO
$4.64B
| $20.8M | 0.01% |
297,736
+8,256
| +3% | +$577K |
|
1744
Thomson Reuters
TRI
$78B
| $20.8M | 0.01% |
451,698
+20,530
| +5% | +$946K |
|
1745
First Interstate BancSystem
FIBK
$3.43B
| $20.7M | 0.01% |
491,137
+65,493
| +15% | +$2.76M |
|
|
BEAT
1746
DELISTED
BioTelemetry, Inc.
BEAT
| $20.7M | 0.01% |
460,018
+14,145
| +3% | +$637K |
|
|
ZGNX
1747
DELISTED
Zogenix, Inc.
ZGNX
| $20.7M | 0.01% |
468,074
+24,338
| +5% | +$1.08M |
|
1748
Travere Therapeutics
TVTX
$2.09B
| $20.7M | 0.01% |
758,593
+45,069
| +6% | +$1.23M |
|
1749
Twilio
TWLO
$15.7B
| $20.7M | 0.01% |
368,956
-403,340
| -52% | -$22.6M |
|
|
CKH
1750
DELISTED
Seacor Holdings Inc.
CKH
| $20.7M | 0.01% |
360,608
+25,803
| +8% | +$1.48M |
|