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 | |
|---|---|---|---|---|---|---|
1776
Independence Realty Trust
IRT
$4.07B
| $19.9M | 0.01% |
1,929,403
+547,081
| +40% | +$5.64M |
|
1777
Nabors Industries
NBR
$617M
| $19.8M | 0.01% |
61,863
+4,709
| +8% | +$1.51M |
|
1778
SPS Commerce
SPSC
$4B
| $19.8M | 0.01% |
539,128
+4,756
| +0.9% | +$175K |
|
|
AUD
1779
DELISTED
Audacy, Inc.
AUD
| $19.7M | 0.01% |
2,612,570
+11,478
| +0.4% | +$86.7K |
|
1780
SpartanNash
SPTN
$897M
| $19.7M | 0.01% |
772,030
+7,331
| +1% | +$187K |
|
1781
Papa John's
PZZA
$1.65B
| $19.7M | 0.01% |
388,084
-37,363
| -9% | -$1.89M |
|
|
SGI
1782
Somnigroup International Inc.
SGI
$17.6B
| $19.7M | 0.01% |
1,638,336
+127,996
| +8% | +$1.54M |
|
|
STAY
1783
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.6M | 0.01% |
908,732
+9,395
| +1% | +$203K |
|
1784
AeroVironment
AVAV
$12.1B
| $19.6M | 0.01% |
274,833
+21,199
| +8% | +$1.51M |
|
1785
Corcept Therapeutics
CORT
$7.68B
| $19.6M | 0.01% |
1,247,442
+130,839
| +12% | +$2.06M |
|
|
STBZ
1786
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.6M | 0.01% |
586,665
-1,056
| -0.2% | -$35.3K |
|
|
SONC
1787
DELISTED
Sonic Corp
SONC
| $19.6M | 0.01% |
568,790
-6,387
| -1% | -$220K |
|
1788
Federal Signal
FSS
$7.64B
| $19.6M | 0.01% |
840,211
+97,060
| +13% | +$2.26M |
|
|
ADSW
1789
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.6M | 0.01% |
789,414
+212,542
| +37% | +$5.27M |
|
1790
First Citizens BancShares
FCNCA
$25.5B
| $19.5M | 0.01% |
48,441
-47,297
| -49% | -$19.1M |
|
1791
Hooker Furnishings Corp
HOFT
$111M
| $19.5M | 0.01% |
415,916
+5,009
| +1% | +$235K |
|
1792
Oxford Industries
OXM
$701M
| $19.4M | ﹤0.01% |
234,196
+14,140
| +6% | +$1.17M |
|
|
HRG
1793
DELISTED
HRG Group, Inc.
HRG
| $19.4M | ﹤0.01% |
1,479,557
-101,626
| -6% | -$1.33M |
|
|
IPCC
1794
DELISTED
Infinity Property & Casualty C
IPCC
| $19.4M | ﹤0.01% |
136,048
-18,831
| -12% | -$2.68M |
|
1795
Nutrien
NTR
$27.7B
| $19.3M | ﹤0.01% |
354,803
+26,034
| +8% | +$1.42M |
|
1796
Armstrong World Industries
AWI
$8.5B
| $19.3M | ﹤0.01% |
304,876
+7,423
| +2% | +$469K |
|
1797
Acadia Pharmaceuticals
ACAD
$3.98B
| $19.3M | ﹤0.01% |
1,261,535
+771,631
| +158% | +$11.8M |
|
1798
Amneal Pharmaceuticals
AMRX
$3.14B
| $19.2M | ﹤0.01% |
+1,172,292
| New | +$19.2M |
|
1799
Wingstop
WING
$7.43B
| $19.2M | ﹤0.01% |
368,705
+29,797
| +9% | +$1.55M |
|
1800
Interface
TILE
$1.66B
| $19.1M | ﹤0.01% |
834,021
+47,946
| +6% | +$1.1M |
|