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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.21B
| $167M | 0.06% |
2,481,563
+13,459
| +0.5% | +$906K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $167M | 0.06% |
2,211,311
-39,643
| -2% | -$2.99M |
|
328
Freeport-McMoran
FCX
$67B
| $166M | 0.06% |
16,094,703
+1,371,654
| +9% | +$14.2M |
|
329
Campbell Soup
CPB
$10.1B
| $166M | 0.06% |
2,634,397
+22,603
| +0.9% | +$1.42M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $165M | 0.05% |
3,163,574
+33,701
| +1% | +$1.76M |
|
331
Bread Financial
BFH
$3.06B
| $165M | 0.05% |
924,867
-18,805
| -2% | -$3.35M |
|
|
HES
332
DELISTED
Hess
HES
| $165M | 0.05% |
3,138,844
+258,790
| +9% | +$13.6M |
|
333
Molson Coors Class B
TAP
$9.86B
| $164M | 0.05% |
1,711,997
+248,420
| +17% | +$23.8M |
|
334
McCormick & Company Non-Voting
MKC
$18.8B
| $164M | 0.05% |
3,338,584
+14,796
| +0.4% | +$726K |
|
335
Lam Research
LRCX
$133B
| $163M | 0.05% |
20,211,390
+700,280
| +4% | +$5.66M |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $163M | 0.05% |
3,439,258
+175,047
| +5% | +$8.29M |
|
337
Western Digital
WDC
$32.4B
| $163M | 0.05% |
4,093,793
+86,627
| +2% | +$3.44M |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $163M | 0.05% |
1,615,243
+702,660
| +77% | +$70.7M |
|
339
Newell Brands
NWL
$2.65B
| $162M | 0.05% |
3,711,289
+426,150
| +13% | +$18.6M |
|
340
UDR
UDR
$12.8B
| $162M | 0.05% |
4,279,225
+406,929
| +11% | +$15.4M |
|
341
Autodesk
ADSK
$69.6B
| $160M | 0.05% |
2,816,525
-8,138
| -0.3% | -$463K |
|
342
Equifax
EFX
$31.2B
| $160M | 0.05% |
1,418,675
-2,371
| -0.2% | -$268K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $160M | 0.05% |
9,462,808
+57,135
| +0.6% | +$964K |
|
344
Federal Realty Investment Trust
FRT
$8.78B
| $160M | 0.05% |
1,030,081
+181,137
| +21% | +$28.1M |
|
345
Macerich
MAC
$4.68B
| $159M | 0.05% |
2,006,298
-25,379
| -1% | -$2.01M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.05% |
2,580,753
+5,923
| +0.2% | +$364K |
|
|
347
Willis Towers Watson
WTW
$32.4B
| $158M | 0.05% |
1,331,773
+1,179,840
| +777% | +$140M |
|
348
Vanguard Total Stock Market ETF
VTI
$530B
| $157M | 0.05% |
1,497,475
-14,538
| -1% | -$1.52M |
|
349
Alcoa
AA
$8.3B
| $157M | 0.05% |
6,812,328
+30,342
| +0.4% | +$699K |
|
350
Church & Dwight Co
CHD
$23B
| $156M | 0.05% |
3,423,772
-2,680
| -0.1% | -$122K |
|