Northern Trust

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
Cap. Flow
-$2.96B
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108

Top Buys

1
T icon
AT&T
T
+$324M
2
AVGO icon
Broadcom
AVGO
+$239M
3
EVRG icon
Evergy
EVRG
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
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
AAPL icon
Apple
AAPL
+$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
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
ET icon
2051
Energy Transfer Partners
ET
$60.2B
$13.4M ﹤0.01%
776,569
+52,526
+7% +$906K
CNR
2052
Core Natural Resources, Inc.
CNR
$3.95B
$13.4M ﹤0.01%
348,934
+183,686
+111% +$7.05M
LGF.B
2053
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.4M ﹤0.01%
569,183
-3,526
-0.6% -$82.7K
ASIX icon
2054
AdvanSix
ASIX
$566M
$13.3M ﹤0.01%
363,498
+1,347
+0.4% +$49.3K
PTR
2055
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13.3M ﹤0.01%
174,416
+3,808
+2% +$290K
IR icon
2056
Ingersoll Rand
IR
$31.4B
$13.3M ﹤0.01%
452,608
+78,524
+21% +$2.31M
KTOS icon
2057
Kratos Defense & Security Solutions
KTOS
$11.9B
$13.3M ﹤0.01%
1,155,002
+33,056
+3% +$380K
PLOW icon
2058
Douglas Dynamics
PLOW
$749M
$13.2M ﹤0.01%
275,197
+8,215
+3% +$394K
JRVR icon
2059
James River Group
JRVR
$242M
$13.2M ﹤0.01%
335,869
+29,435
+10% +$1.16M
MPLX icon
2060
MPLX
MPLX
$52.2B
$13.2M ﹤0.01%
386,474
+170,158
+79% +$5.81M
APPF icon
2061
AppFolio
APPF
$10B
$13.2M ﹤0.01%
215,607
+88,508
+70% +$5.41M
KMG
2062
DELISTED
KMG Chemicals Inc
KMG
$13.2M ﹤0.01%
178,691
+18,537
+12% +$1.37M
OSUR icon
2063
OraSure Technologies
OSUR
$236M
$13.2M ﹤0.01%
799,410
+42,010
+6% +$692K
SRI icon
2064
Stoneridge
SRI
$230M
$13.2M ﹤0.01%
374,474
+32,182
+9% +$1.13M
AYR
2065
DELISTED
Aircastle Limited
AYR
$13.1M ﹤0.01%
639,518
-407,765
-39% -$8.36M
NEO icon
2066
NeoGenomics
NEO
$1.04B
$13.1M ﹤0.01%
998,807
+21,293
+2% +$279K
OMI icon
2067
Owens & Minor
OMI
$402M
$13.1M ﹤0.01%
783,276
+19,334
+3% +$323K
DENN icon
2068
Denny's
DENN
$284M
$13.1M ﹤0.01%
819,910
-8,872
-1% -$141K
HOME
2069
DELISTED
At Home Group Inc.
HOME
$13.1M ﹤0.01%
333,592
+189,679
+132% +$7.43M
DHT icon
2070
DHT Holdings
DHT
$2.05B
$13.1M ﹤0.01%
2,783,759
+110,645
+4% +$519K
MCHB
2071
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
$13.1M ﹤0.01%
484,251
-12,733
-3% -$343K
IOVA icon
2072
Iovance Biotherapeutics
IOVA
$821M
$13M ﹤0.01%
1,018,949
+146,964
+17% +$1.88M
BGS icon
2073
B&G Foods
BGS
$358M
$13M ﹤0.01%
436,088
-403,305
-48% -$12.1M
STC icon
2074
Stewart Information Services
STC
$2.08B
$13M ﹤0.01%
302,558
+21,371
+8% +$920K
UBA
2075
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13M ﹤0.01%
575,759
+2,531
+0.4% +$57.3K
81 82
83
84 85