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
+1.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$301B
AUM Growth
-$204M
(-0.07%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,386
New
103
Increased
2,574
Reduced
1,188
Closed
134
Top Buys
| 1 |
Chubb
CB
|
+$269M |
| 2 |
Broadcom
AVGO
|
+$191M |
| 3 |
Willis Towers Watson
WTW
|
+$140M |
| 4 |
Weyerhaeuser
WY
|
+$101M |
| 5 |
Carnival Corp
CCL
|
+$85.5M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$402M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$341M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$277M |
| 4 |
GGP
GGP Inc.
GGP
|
+$210M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$140M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.4B
| $220M | 0.07% |
3,564,377
-137,398
| -4% | -$8.49M |
|
277
Healthpeak Properties
DOC
$12.7B
| $219M | 0.07% |
7,349,968
-22,960
| -0.3% | -$683K |
|
278
Lumen
LUMN
$5.25B
| $217M | 0.07% |
6,869,041
+124,170
| +2% | +$3.93M |
|
279
W.W. Grainger
GWW
$47.7B
| $217M | 0.07% |
933,550
-23,203
| -2% | -$5.38M |
|
280
PACCAR
PCAR
$51.6B
| $215M | 0.07% |
5,898,803
+73,004
| +1% | +$2.66M |
|
281
NXP Semiconductors
NXPI
$56.9B
| $214M | 0.07% |
2,613,179
+129,688
| +5% | +$10.6M |
|
282
Ameriprise Financial
AMP
$46.4B
| $213M | 0.07% |
2,229,430
-89,652
| -4% | -$8.58M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $211M | 0.07% |
3,909,269
-20,841
| -0.5% | -$1.13M |
|
284
Parker-Hannifin
PH
$96.3B
| $211M | 0.07% |
1,927,302
-4,025
| -0.2% | -$441K |
|
285
Franklin Resources
BEN
$12.9B
| $211M | 0.07% |
5,420,941
-91,213
| -2% | -$3.55M |
|
286
Host Hotels & Resorts
HST
$12B
| $210M | 0.07% |
12,664,025
-29,366
| -0.2% | -$487K |
|
287
Moody's
MCO
$91B
| $208M | 0.07% |
2,147,447
-62,881
| -3% | -$6.08M |
|
288
iShares Russell 1000 Growth ETF
IWF
$118B
| $207M | 0.07% |
2,075,319
-108,640
| -5% | -$10.8M |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206M | 0.07% |
7,146,655
-173,280
| -2% | -$5M |
|
290
Eversource Energy
ES
$23.3B
| $206M | 0.07% |
3,567,902
-16,114
| -0.4% | -$931K |
|
291
NVIDIA
NVDA
$4.1T
| $206M | 0.07% |
234,778,760
+7,950,840
| +4% | +$6.97M |
|
292
Entergy
ETR
$38.8B
| $205M | 0.07% |
5,267,216
+90,942
| +2% | +$3.54M |
|
293
Amphenol
APH
$135B
| $203M | 0.07% |
14,211,864
-72,872
| -0.5% | -$1.04M |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $203M | 0.07% |
4,978,732
-190,692
| -4% | -$7.77M |
|
295
Masco
MAS
$15.9B
| $202M | 0.07% |
6,522,737
+1,785,947
| +38% | +$55.3M |
|
296
Fidelity National Information Services
FIS
$36B
| $198M | 0.07% |
3,117,858
-10,458
| -0.3% | -$663K |
|
297
International Paper
IP
$25B
| $197M | 0.07% |
5,088,430
-20,282
| -0.4% | -$784K |
|
298
DTE Energy
DTE
$28B
| $196M | 0.07% |
2,557,286
-19,364
| -0.8% | -$1.49M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $195M | 0.06% |
1,870,653
-22,113
| -1% | -$2.3M |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $194M | 0.06% |
3,500,777
-103,486
| -3% | -$5.74M |
|