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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.3B
| $191M | 0.06% |
6,749,406
+203,026
| +3% | +$5.74M |
|
302
Chipotle Mexican Grill
CMG
$53.2B
| $190M | 0.06% |
18,813,000
-451,850
| -2% | -$4.55M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $188M | 0.06% |
4,526,485
+43,337
| +1% | +$1.8M |
|
304
Newmont
NEM
$83.2B
| $187M | 0.06% |
7,084,235
+67,099
| +1% | +$1.77M |
|
305
Kohl's
KSS
$1.86B
| $187M | 0.06% |
4,011,428
+169,576
| +4% | +$7.9M |
|
306
Macy's
M
$4.57B
| $186M | 0.06% |
4,145,066
+32,407
| +0.8% | +$1.45M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $185M | 0.06% |
2,211,781
-97,645
| -4% | -$8.17M |
|
308
Rockwell Automation
ROK
$38.8B
| $185M | 0.06% |
1,640,233
-16,972
| -1% | -$1.91M |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $183M | 0.06% |
6,098,260
+53,392
| +0.9% | +$1.61M |
|
310
NOV
NOV
$4.92B
| $183M | 0.06% |
5,784,565
-84,783
| -1% | -$2.68M |
|
311
M&T Bank
MTB
$31.1B
| $181M | 0.06% |
1,624,192
-87,979
| -5% | -$9.8M |
|
312
Hershey
HSY
$38B
| $179M | 0.06% |
1,947,452
+5,195
| +0.3% | +$478K |
|
313
FirstEnergy
FE
$25B
| $179M | 0.06% |
5,025,385
+198,138
| +4% | +$7.06M |
|
314
Whirlpool
WHR
$5.34B
| $177M | 0.06% |
1,009,207
+9,636
| +1% | +$1.69M |
|
315
Marriott International Class A Common Stock
MAR
$72.8B
| $176M | 0.06% |
2,484,126
-22,782
| -0.9% | -$1.62M |
|
316
Trane Technologies
TT
$92.3B
| $176M | 0.06% |
2,876,156
-77,067
| -3% | -$4.72M |
|
317
TSMC
TSM
$1.28T
| $175M | 0.06% |
7,370,504
-8,319
| -0.1% | -$197K |
|
318
Hasbro
HAS
$11.1B
| $174M | 0.06% |
2,189,092
+14,743
| +0.7% | +$1.18M |
|
319
Skyworks Solutions
SWKS
$11.2B
| $174M | 0.06% |
2,215,853
+14,285
| +0.6% | +$1.12M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $172M | 0.06% |
4,496,299
-44,443
| -1% | -$1.7M |
|
321
Genuine Parts
GPC
$19.5B
| $171M | 0.06% |
1,723,983
-24,697
| -1% | -$2.45M |
|
322
Royal Caribbean
RCL
$95.4B
| $170M | 0.06% |
2,053,059
-10,435
| -0.5% | -$867K |
|
323
Extra Space Storage
EXR
$31.2B
| $169M | 0.06% |
1,837,272
+119,040
| +7% | +$11M |
|
324
Digital Realty Trust
DLR
$55B
| $168M | 0.06% |
1,963,572
+148,354
| +8% | +$12.7M |
|
325
Dentsply Sirona
XRAY
$2.83B
| $167M | 0.06% |
2,716,960
+922,021
| +51% | +$56.8M |
|